We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Silgan Holdings
SLGN
$3.98B
| $1.32M | 0.01% |
28,396
+1,388
| +5% | +$55.5K |
2023 Q3
11 quarters
|
|
552
Dominion Energy
D
$55.9B
| $1.29M | 0.01% |
18,938
+1,987
| +12% | +$129K |
2024 Q1
9 quarters
|
|
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.29M | 0.01% |
+27,083
| New | +$1.27M |
2026 Q2
0 quarters
|
|
554
Eastman Chemical
EMN
$7.17B
| $1.29M | 0.01% |
19,256
-2,705
| -12% | -$198K |
2023 Q3
11 quarters
|
|
555
Unum
UNM
$14.6B
| $1.28M | 0.01% |
14,359
+1,404
| +11% | +$116K |
2023 Q3
11 quarters
|
|
556
Woodside Energy
WDS
$44.8B
| $1.28M | 0.01% |
66,264
+22,249
| +51% | +$496K |
2025 Q4
2 quarters
|
|
557
Illumina
ILMN
$39.8B
| $1.28M | 0.01% |
7,261
+546
| +8% | +$79.9K |
2023 Q3
11 quarters
|
|
558
Workday
WDAY
$45.7B
| $1.27M | 0.01% |
10,403
+477
| +5% | +$60.4K |
2023 Q3
11 quarters
|
|
559
Diageo
DEO
$52.7B
| $1.27M | 0.01% |
15,803
+3,271
| +26% | +$264K |
2023 Q3
11 quarters
|
|
560
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
| $1.26M | 0.01% |
23,948
+8,118
| +51% | +$369K |
2025 Q3
3 quarters
|
|
561
RB Global
RBA
$15.6B
| $1.26M | 0.01% |
10,813
+865
| +9% | +$91K |
2024 Q3
7 quarters
|
|
562
ICICI Bank
IBN
$107B
| $1.26M | 0.01% |
43,349
+12,445
| +40% | +$336K |
2023 Q3
11 quarters
|
|
563
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.26M | 0.01% |
5,180
-658
| -11% | -$153K |
2023 Q3
11 quarters
|
|
564
LyondellBasell Industries
LYB
$20.6B
| $1.24M | 0.01% |
23,485
-51,372
| -69% | -$3.55M |
2023 Q3
11 quarters
|
|
565
Ryder
R
$9.09B
| $1.23M | 0.01% |
4,660
+575
| +14% | +$140K |
2023 Q3
11 quarters
|
|
566
Waters Corp
WAT
$42.8B
| $1.23M | 0.01% |
3,273
+310
| +10% | +$106K |
2024 Q3
7 quarters
|
|
567
DuPont de Nemours
DD
$17.7B
| $1.21M | 0.01% |
8,951
-211
| -2% | -$30K |
2023 Q3
11 quarters
|
|
568
NetEase
NTES
$80.7B
| $1.21M | 0.01% |
9,468
+1,804
| +24% | +$213K |
2023 Q3
11 quarters
|
|
569
Markel Group
MKL
$22.7B
| $1.21M | 0.01% |
619
+72
| +13% | +$134K |
2023 Q3
11 quarters
|
|
570
OGE Energy
OGE
$9.82B
| $1.21M | 0.01% |
24,769
+3,330
| +16% | +$159K |
2024 Q1
9 quarters
|
|
571
Humana
HUM
$50B
| $1.2M | 0.01% |
3,025
+725
| +32% | +$206K |
2023 Q3
11 quarters
|
|
572
Copart
CPRT
$25.7B
| $1.2M | 0.01% |
42,617
-77,974
| -65% | -$2.52M |
2023 Q3
11 quarters
|
|
573
VeriSign
VRSN
$27.1B
| $1.2M | 0.01% |
4,765
+955
| +25% | +$265K |
2023 Q3
11 quarters
|
|
574
Otis Worldwide
OTIS
$27B
| $1.19M | 0.01% |
16,653
-6,781
| -29% | -$507K |
2023 Q3
11 quarters
|
|
575
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.19M | 0.01% |
24,517
-348
| -1% | -$17.1K |
2025 Q3
3 quarters
|
|
Similar funds
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.