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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
Cap. Flow
+$856M
Cap. Flow %
7.08%
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
AAPL icon
Apple
AAPL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$116M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
CMI icon
Cummins
CMI
+$14.6M
4
LIN icon
Linde
LIN
+$12.8M
5
TT icon
Trane Technologies
TT
+$11.3M

Sector Composition

1 Technology 36.93%
2 Financials 12.44%
3 Communication Services 9.38%
4 Consumer Discretionary 9.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
526
Arthur J. Gallagher & Co
AJG
$65.2B
$1.49M 0.01%
6,497
+1,046
+19% +$222K
TOST icon
527
Toast
TOST
$17.4B
$1.49M 0.01%
53,476
+44
+0.1% +$1.15K
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.49M 0.01%
13,469
+8,506
+171% +$895K
WU icon
529
Western Union
WU
$2.77B
$1.48M 0.01%
191,609
-49,771
-21% -$417K
CASY icon
530
Casey's General Stores
CASY
$31.8B
$1.47M 0.01%
1,847
+186
+11% +$150K
HSY icon
531
Hershey
HSY
$34.8B
$1.47M 0.01%
8,361
+1,589
+23% +$300K
XPO icon
532
XPO
XPO
$25.2B
$1.46M 0.01%
7,116
+997
+16% +$211K
AMT icon
533
American Tower
AMT
$79.2B
$1.45M 0.01%
8,847
+1,648
+23% +$297K
SYY icon
534
Sysco
SYY
$39.1B
$1.43M 0.01%
17,134
-826
-5% -$62.5K
LECO icon
535
Lincoln Electric
LECO
$13.8B
$1.42M 0.01%
5,365
+88
+2% +$23K
GNRC icon
536
Generac Holdings
GNRC
$12.7B
$1.42M 0.01%
4,836
+764
+19% +$191K
QQQM icon
537
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.41M 0.01%
4,668
+3,150
+208% +$892K
GGG icon
538
Graco
GGG
$12.4B
$1.4M 0.01%
18,530
-1,873
-9% -$148K
GL icon
539
Globe Life
GL
$14.3B
$1.39M 0.01%
7,790
+1,113
+17% +$174K
CIB icon
540
Grupo Cibest SA
CIB
$19.1B
$1.39M 0.01%
17,479
+1,070
+7% +$77.3K
BRC icon
541
Brady Corp
BRC
$4.41B
$1.39M 0.01%
15,141
+2,193
+17% +$182K
MDY icon
542
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.39M 0.01%
1,970
+149
+8% +$99.8K
APA icon
543
APA Corp
APA
$12.4B
$1.37M 0.01%
42,036
+5,344
+15% +$201K
KRC icon
544
Kilroy Realty
KRC
$4.68B
$1.35M 0.01%
36,129
+10,712
+42% +$364K
FOX icon
545
Fox Class B
FOX
$21.7B
$1.35M 0.01%
28,896
+723
+3% +$40.2K
RSP icon
546
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.35M 0.01%
6,350
-335
-5% -$68.6K
ONB icon
547
Old National Bancorp
ONB
$10.3B
$1.35M 0.01%
52,135
+13,985
+37% +$336K
HDB icon
548
HDFC Bank
HDB
$135B
$1.34M 0.01%
52,024
+21,865
+72% +$548K
BDX icon
549
Becton Dickinson
BDX
$43.6B
$1.33M 0.01%
8,798
+65
+0.7% +$9.72K
SLGN icon
550
Silgan Holdings
SLGN
$4.99B
$1.32M 0.01%
28,396
+1,388
+5% +$55.5K
20 21
22
23 24

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

QRG Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, QRG Capital Management held 1,251 positions worth $12.1B, up 25% from $9.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

QRG Capital Management deployed $856M of net new capital in Q2 2026, opening 113 new positions and adding to 892 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 ExxonMobil in Q2 2026, selling an estimated $116M.
  • QRG Capital Management's ten largest holdings make up 34% of its $12.1B portfolio in Q2 2026.
  • QRG Capital Management opened 113 new positions and closed 38 in Q2 2026.
  • QRG Capital Management's portfolio value rose 25% quarter-over-quarter to $12.1B.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.