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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 | |
|---|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$62.4B
| $1.18M | 0.01% |
24,358
+1,546
| +7% | +$87.8K |
2023 Q3
11 quarters
|
|
577
iShares S&P 100 ETF
OEF
$20.4B
| $1.18M | 0.01% |
3,232
-205
| -6% | -$73.4K |
2025 Q1
5 quarters
|
|
578
Equinix
EQIX
$97.3B
| $1.18M | 0.01% |
1,133
+159
| +16% | +$170K |
2023 Q3
11 quarters
|
|
579
Genpact
G
$6.23B
| $1.18M | 0.01% |
42,928
+584
| +1% | +$19.2K |
2023 Q3
11 quarters
|
|
580
Itaú Unibanco
ITUB
$104B
| $1.18M | 0.01% |
144,370
+13,784
| +11% | +$114K |
2023 Q3
11 quarters
|
|
581
Skywest
SKYW
$3.55B
| $1.16M | 0.01% |
11,710
+717
| +7% | +$63.8K |
2023 Q3
11 quarters
|
|
582
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.16M | 0.01% |
7,907
+487
| +7% | +$67.1K |
2023 Q3
11 quarters
|
|
583
Artisan Partners
APAM
$2.29B
| $1.16M | 0.01% |
33,499
+3,319
| +11% | +$122K |
2023 Q3
11 quarters
|
|
584
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.15M | 0.01% |
+4,217
| New | +$1.12M |
2026 Q2
0 quarters
|
|
585
HEICO Corp
HEI
$43.3B
| $1.15M | 0.01% |
3,225
+104
| +3% | +$31.6K |
2024 Q1
9 quarters
|
|
586
Nordson
NDSN
$18B
| $1.15M | 0.01% |
3,801
+112
| +3% | +$31.8K |
2025 Q3
3 quarters
|
|
587
CNO Financial Group
CNO
$5.06B
| $1.14M | 0.01% |
22,404
+2,437
| +12% | +$113K |
2023 Q3
11 quarters
|
|
588
Texas Roadhouse
TXRH
$11.1B
| $1.14M | 0.01% |
5,882
+1,128
| +24% | +$192K |
2025 Q3
3 quarters
|
|
589
Hyatt Hotels
H
$15.9B
| $1.14M | 0.01% |
5,858
-5,888
| -50% | -$1.03M |
2023 Q3
11 quarters
|
|
590
KB Financial Group
KB
$41.7B
| $1.13M | 0.01% |
10,794
+1,473
| +16% | +$156K |
2023 Q3
11 quarters
|
|
591
Fabrinet
FN
$13B
| $1.13M | 0.01% |
2,008
+245
| +14% | +$158K |
2023 Q3
11 quarters
|
|
592
Diamondback Energy
FANG
$57.1B
| $1.12M | 0.01% |
6,395
+701
| +12% | +$136K |
2023 Q3
11 quarters
|
|
593
MSCI
MSCI
$41.4B
| $1.12M | 0.01% |
2,007
+233
| +13% | +$136K |
2023 Q3
11 quarters
|
|
594
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $1.12M | 0.01% |
25,945
+6,546
| +34% | +$271K |
2025 Q3
3 quarters
|
|
595
Moderna
MRNA
$87B
| $1.12M | 0.01% |
15,957
+2,291
| +17% | +$119K |
2026 Q1
1 quarter
|
|
596
Everpure Inc
P
$41.3B
| $1.11M | 0.01% |
14,094
+982
| +7% | +$72K |
2023 Q3
11 quarters
|
|
597
Watts Water Technologies
WTS
$11.9B
| $1.11M | 0.01% |
2,831
+154
| +6% | +$48K |
2023 Q3
11 quarters
|
|
598
Rayonier
RYN
$5.65B
| $1.11M | 0.01% |
52,051
-35,280
| -40% | -$739K |
2026 Q1
1 quarter
|
|
599
Cirrus Logic
CRUS
$5.41B
| $1.11M | 0.01% |
7,457
+545
| +8% | +$89.2K |
2026 Q1
1 quarter
|
|
600
Exelixis
EXEL
$15.4B
| $1.11M | 0.01% |
20,356
+2,103
| +12% | +$102K |
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.