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QRG Capital Management Portfolio holdings
AUM
$12.2B
Turnover
11.99%
1-Year Est. Return
44.55%
This Fund
S&P 500
This Quarter
Est. Return
+26.33%
1 Year Est. Return
+44.55%
3 Year Est. Return
+142.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$2.5B
(+26%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,251
New
113
Increased
893
Reduced
206
Closed
37
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$14.9M |
| 2 |
Cummins
CMI
|
+$14.6M |
| 3 |
Linde
LIN
|
+$12.8M |
| 4 |
Trane Technologies
TT
|
+$11.3M |
| 5 |
Intuit
INTU
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.63% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.68M | 0.01% |
17,403
+14,603
| +522% | +$1.4M |
2026 Q1
1 quarter
|
|
502
Philips
PHG
$25.4B
| $1.67M | 0.01% |
61,597
-5,876
| -9% | -$156K |
2023 Q3
11 quarters
|
|
503
Lumentum
LITE
$75.6B
| $1.67M | 0.01% |
1,948
-126
| -6% | -$112K |
2025 Q4
2 quarters
|
|
504
DraftKings
DKNG
$9.42B
| $1.65M | 0.01% |
65,476
+15,358
| +31% | +$379K |
2023 Q3
11 quarters
|
|
505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.65M | 0.01% |
18,755
+3,374
| +22% | +$288K |
2023 Q4
10 quarters
|
|
506
Crown Holdings
CCK
$12.5B
| $1.62M | 0.01% |
14,517
+1,655
| +13% | +$167K |
2025 Q2
4 quarters
|
|
507
Shinhan Financial Group
SHG
$33.1B
| $1.62M | 0.01% |
25,601
+3,544
| +16% | +$233K |
2023 Q3
11 quarters
|
|
508
Dimensional International Value ETF
DFIV
$21.9B
| $1.62M | 0.01% |
+29,940
| New | +$1.65M |
2026 Q2
0 quarters
|
|
509
Archer Daniels Midland
ADM
$40.1B
| $1.61M | 0.01% |
21,044
+396
| +2% | +$30.1K |
2023 Q3
11 quarters
|
|
510
Vale
VALE
$56.1B
| $1.6M | 0.01% |
106,359
+11,446
| +12% | +$186K |
2023 Q3
11 quarters
|
|
511
Twilio
TWLO
$37.2B
| $1.59M | 0.01% |
7,720
+752
| +11% | +$133K |
2024 Q3
7 quarters
|
|
512
Expedia Group
EXPE
$35.3B
| $1.56M | 0.01% |
6,112
+808
| +15% | +$192K |
2024 Q4
6 quarters
|
|
513
RPM International
RPM
$12.8B
| $1.56M | 0.01% |
14,034
+1,275
| +10% | +$133K |
2023 Q3
11 quarters
|
|
514
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $1.56M | 0.01% |
16,135
+3,898
| +32% | +$359K |
2025 Q3
3 quarters
|
|
515
Brunswick
BC
$4.22B
| $1.55M | 0.01% |
18,383
+583
| +3% | +$46.7K |
2023 Q3
11 quarters
|
|
516
Broadridge
BR
$19.5B
| $1.55M | 0.01% |
11,303
+566
| +5% | +$85.5K |
2023 Q3
11 quarters
|
|
517
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.54M | 0.01% |
6,804
+3,269
| +92% | +$730K |
2024 Q3
7 quarters
|
|
518
PPL Corp
PPL
$26.4B
| $1.54M | 0.01% |
42,480
+4,508
| +12% | +$167K |
2023 Q3
11 quarters
|
|
519
Lennox International
LII
$12.5B
| $1.54M | 0.01% |
2,688
-88
| -3% | -$44.8K |
2024 Q2
8 quarters
|
|
520
Ford
F
$50.4B
| $1.53M | 0.01% |
110,023
+7,587
| +7% | +$102K |
2023 Q3
11 quarters
|
|
521
Ulta Beauty
ULTA
$25.6B
| $1.53M | 0.01% |
3,391
-3,622
| -52% | -$1.84M |
2023 Q3
11 quarters
|
|
522
Enbridge
ENB
$106B
| $1.52M | 0.01% |
28,118
+2,978
| +12% | +$163K |
2024 Q4
6 quarters
|
|
523
Revolution Medicines
RVMD
$38.2B
| $1.51M | 0.01% |
8,083
+1,943
| +32% | +$284K |
2026 Q1
1 quarter
|
|
524
Incyte
INCY
$22.9B
| $1.51M | 0.01% |
13,350
+2,352
| +21% | +$233K |
2025 Q3
3 quarters
|
|
525
Virtu Financial
VIRT
$5.06B
| $1.51M | 0.01% |
25,377
+2,460
| +11% | +$129K |
2023 Q3
11 quarters
|
|
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QRG Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, QRG Capital Management held 1,251 positions worth $12.2B, up 26% from $9.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
QRG Capital Management deployed $979M of net new capital in Q2 2026, opening 113 new positions and adding to 893 existing holdings. Its largest new stake was SpaceX: 50,520 shares worth $8.63M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Simon Property Group, an estimated $14.9M trimmed.
- QRG Capital Management's largest Q2 2026 buy was SpaceX: 50,520 shares worth $8.63M.
- QRG Capital Management added most to NVIDIA in Q2 2026, an estimated $62.2M increase.
- QRG Capital Management's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $14.9M.
- QRG Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $4.18M.
- QRG Capital Management's ten largest holdings make up 34% of its $12.2B portfolio in Q2 2026.
- QRG Capital Management opened 113 new positions and closed 37 in Q2 2026.
- QRG Capital Management's portfolio value rose 26% quarter-over-quarter to $12.2B.
Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.