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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
D icon
551
Dominion Energy
D
$62.5B
$1.29M 0.01%
18,938
+1,987
+12% +$129K
SPYD icon
552
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.29M 0.01%
+27,083
New +$1.27M
EMN icon
553
Eastman Chemical
EMN
$7.84B
$1.29M 0.01%
19,256
-2,705
-12% -$198K
UNM icon
554
Unum
UNM
$14.2B
$1.28M 0.01%
14,359
+1,404
+11% +$116K
WDS icon
555
Woodside Energy
WDS
$41.3B
$1.28M 0.01%
66,264
+22,249
+51% +$496K
ILMN icon
556
Illumina
ILMN
$28.2B
$1.28M 0.01%
7,261
+546
+8% +$79.9K
WDAY icon
557
Workday
WDAY
$35.8B
$1.27M 0.01%
10,403
+477
+5% +$60.4K
DEO icon
558
Diageo
DEO
$46.7B
$1.27M 0.01%
15,803
+3,271
+26% +$264K
BAI
559
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.26M 0.01%
23,948
+8,118
+51% +$369K
RBA icon
560
RB Global
RBA
$20.8B
$1.26M 0.01%
10,813
+865
+9% +$91K
IBN icon
561
ICICI Bank
IBN
$107B
$1.26M 0.01%
43,349
+12,445
+40% +$336K
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.26M 0.01%
5,180
-658
-11% -$153K
LYB icon
563
LyondellBasell Industries
LYB
$19.1B
$1.24M 0.01%
23,485
-51,372
-69% -$3.55M
R icon
564
Ryder
R
$10.5B
$1.23M 0.01%
4,660
+575
+14% +$140K
WAT icon
565
Waters Corp
WAT
$36.2B
$1.23M 0.01%
3,273
+310
+10% +$106K
DD icon
566
DuPont de Nemours
DD
$18.3B
$1.21M 0.01%
8,951
-211
-2% -$30K
NTES icon
567
NetEase
NTES
$84.1B
$1.21M 0.01%
9,468
+1,804
+24% +$213K
MKL icon
568
Markel Group
MKL
$24.7B
$1.21M 0.01%
619
+72
+13% +$134K
OGE icon
569
OGE Energy
OGE
$10.1B
$1.21M 0.01%
24,769
+3,330
+16% +$159K
HUM icon
570
Humana
HUM
$48B
$1.2M 0.01%
3,025
+725
+32% +$206K
CPRT icon
571
Copart
CPRT
$25.6B
$1.2M 0.01%
42,617
-77,974
-65% -$2.52M
VRSN icon
572
VeriSign
VRSN
$25.3B
$1.2M 0.01%
4,765
+955
+25% +$265K
OTIS icon
573
Otis Worldwide
OTIS
$28.2B
$1.19M 0.01%
16,653
-6,781
-29% -$507K
FNDC icon
574
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.19M 0.01%
24,517
-348
-1% -$17.1K
OXY icon
575
Occidental Petroleum
OXY
$54.6B
$1.18M 0.01%
24,358
+1,546
+7% +$87.8K
21 22
23
24 25

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BTW
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PIF
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II
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MG
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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 $12.1B, 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.