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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
OEF icon
576
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.01%
3,232
-205
-6% -$73.4K
EQIX icon
577
Equinix
EQIX
$101B
$1.18M 0.01%
1,133
+159
+16% +$170K
G icon
578
Genpact
G
$5.24B
$1.18M 0.01%
42,928
+584
+1% +$19.2K
ITUB icon
579
Itaú Unibanco
ITUB
$90.4B
$1.18M 0.01%
144,370
+13,784
+11% +$114K
SKYW icon
580
Skywest
SKYW
$3.86B
$1.16M 0.01%
11,710
+717
+7% +$63.8K
IWP icon
581
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.16M 0.01%
7,907
+487
+7% +$67.1K
APAM icon
582
Artisan Partners
APAM
$2.73B
$1.16M 0.01%
33,499
+3,319
+11% +$122K
MGC icon
583
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.15M 0.01%
+4,217
New +$1.12M
HEI icon
584
HEICO Corp
HEI
$47.9B
$1.15M 0.01%
3,225
+104
+3% +$31.6K
NDSN icon
585
Nordson
NDSN
$16.1B
$1.15M 0.01%
3,801
+112
+3% +$31.8K
CNO icon
586
CNO Financial Group
CNO
$5B
$1.14M 0.01%
22,404
+2,437
+12% +$113K
TXRH icon
587
Texas Roadhouse
TXRH
$13B
$1.14M 0.01%
5,882
+1,128
+24% +$192K
H icon
588
Hyatt Hotels
H
$18B
$1.14M 0.01%
5,858
-5,888
-50% -$1.03M
KB icon
589
KB Financial Group
KB
$42.3B
$1.13M 0.01%
10,794
+1,473
+16% +$156K
FN icon
590
Fabrinet
FN
$17.1B
$1.13M 0.01%
2,008
+245
+14% +$158K
FANG icon
591
Diamondback Energy
FANG
$55B
$1.12M 0.01%
6,395
+701
+12% +$136K
MSCI icon
592
MSCI
MSCI
$45.8B
$1.12M 0.01%
2,007
+233
+13% +$136K
THRO
593
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.12M 0.01%
25,945
+6,546
+34% +$271K
MRNA icon
594
Moderna
MRNA
$24.5B
$1.12M 0.01%
15,957
+2,291
+17% +$119K
P
595
Everpure Inc
P
$23.1B
$1.11M 0.01%
14,094
+982
+7% +$72K
WTS icon
596
Watts Water Technologies
WTS
$11.6B
$1.11M 0.01%
2,831
+154
+6% +$48K
RYN icon
597
Rayonier
RYN
$6.56B
$1.11M 0.01%
52,051
-35,280
-40% -$739K
CRUS icon
598
Cirrus Logic
CRUS
$6.96B
$1.11M 0.01%
7,457
+545
+8% +$89.2K
EXEL icon
599
Exelixis
EXEL
$14.1B
$1.11M 0.01%
20,356
+2,103
+12% +$102K
FTV icon
600
Fortive
FTV
$18.8B
$1.1M 0.01%
17,973
+2,175
+14% +$131K
22 23
24
25 26

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BTW
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PIF
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II
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MG
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LC
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UE
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PI
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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.