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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 | |
|---|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$15.2B
| $1.5M | 0.01% |
9,633
+1,399
| +17% | +$202K |
2024 Q3
7 quarters
|
|
527
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.49M | 0.01% |
6,497
+1,046
| +19% | +$222K |
2023 Q3
11 quarters
|
|
528
Toast
TOST
$18.2B
| $1.49M | 0.01% |
53,476
+44
| +0.1% | +$1.15K |
2023 Q3
11 quarters
|
|
529
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.49M | 0.01% |
13,469
+8,506
| +171% | +$895K |
2023 Q3
11 quarters
|
|
530
Western Union
WU
$1.91B
| $1.48M | 0.01% |
191,609
-49,771
| -21% | -$417K |
2025 Q3
3 quarters
|
|
531
Casey's General Stores
CASY
$25.3B
| $1.47M | 0.01% |
1,847
+186
| +11% | +$150K |
2024 Q3
7 quarters
|
|
532
Hershey
HSY
$34.1B
| $1.47M | 0.01% |
8,361
+1,589
| +23% | +$300K |
2023 Q3
11 quarters
|
|
533
XPO
XPO
$21.9B
| $1.46M | 0.01% |
7,116
+997
| +16% | +$211K |
2023 Q3
11 quarters
|
|
534
American Tower
AMT
$85.6B
| $1.45M | 0.01% |
8,847
+1,648
| +23% | +$297K |
2023 Q3
11 quarters
|
|
535
Sysco
SYY
$40.1B
| $1.43M | 0.01% |
17,134
-826
| -5% | -$62.5K |
2023 Q3
11 quarters
|
|
536
Lincoln Electric
LECO
$14.2B
| $1.42M | 0.01% |
5,365
+88
| +2% | +$23K |
2025 Q3
3 quarters
|
|
537
Generac Holdings
GNRC
$11.5B
| $1.42M | 0.01% |
4,836
+764
| +19% | +$191K |
2024 Q4
6 quarters
|
|
538
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.41M | 0.01% |
4,668
+3,150
| +208% | +$892K |
2025 Q4
2 quarters
|
|
539
Graco
GGG
$13.2B
| $1.4M | 0.01% |
18,530
-1,873
| -9% | -$148K |
2023 Q3
11 quarters
|
|
540
Globe Life
GL
$12.9B
| $1.39M | 0.01% |
7,790
+1,113
| +17% | +$174K |
2026 Q1
1 quarter
|
|
541
Grupo Cibest SA
CIB
$23B
| $1.39M | 0.01% |
17,479
+1,070
| +7% | +$77.3K |
2024 Q1
9 quarters
|
|
542
Brady Corp
BRC
$3.82B
| $1.39M | 0.01% |
15,141
+2,193
| +17% | +$182K |
2023 Q3
11 quarters
|
|
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.39M | 0.01% |
1,970
+149
| +8% | +$99.8K |
2023 Q3
11 quarters
|
|
544
APA Corp
APA
$17.1B
| $1.37M | 0.01% |
42,036
+5,344
| +15% | +$201K |
2025 Q1
5 quarters
|
|
545
Kilroy Realty
KRC
$4.02B
| $1.35M | 0.01% |
36,129
+10,712
| +42% | +$364K |
2025 Q4
2 quarters
|
|
546
Fox Class B
FOX
$24.2B
| $1.35M | 0.01% |
28,896
+723
| +3% | +$40.2K |
2023 Q3
11 quarters
|
|
547
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $1.35M | 0.01% |
6,350
-335
| -5% | -$68.6K |
2023 Q4
10 quarters
|
|
548
Old National Bancorp
ONB
$9.54B
| $1.35M | 0.01% |
52,135
+13,985
| +37% | +$336K |
2023 Q3
11 quarters
|
|
549
HDFC Bank
HDB
$122B
| $1.34M | 0.01% |
52,024
+21,865
| +72% | +$548K |
2023 Q3
11 quarters
|
|
550
Becton Dickinson
BDX
$52B
| $1.33M | 0.01% |
8,798
+65
| +0.7% | +$9.72K |
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.