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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 | |
|---|---|---|---|---|---|---|---|
601
Fortive
FTV
$17.4B
| $1.1M | 0.01% |
17,973
+2,175
| +14% | +$131K |
2023 Q3
11 quarters
|
|
602
MasTec
MTZ
$15.4B
| $1.09M | 0.01% |
2,623
+1,222
| +87% | +$467K |
2025 Q4
2 quarters
|
|
603
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
| $1.09M | 0.01% |
+20,356
| New | +$1.02M |
2026 Q2
0 quarters
|
|
604
Vanguard Total International Stock ETF
VXUS
$161B
| $1.08M | 0.01% |
12,683
+6,271
| +98% | +$525K |
2025 Q2
4 quarters
|
|
605
Sempra
SRE
$54.4B
| $1.08M | 0.01% |
11,689
-253
| -2% | -$23.5K |
2023 Q3
11 quarters
|
|
606
Fidelity National Information Services
FIS
$18.5B
| $1.08M | 0.01% |
27,830
+2,139
| +8% | +$92.6K |
2023 Q3
11 quarters
|
|
607
Plexus
PLXS
$6.25B
| $1.07M | 0.01% |
3,552
+287
| +9% | +$74.8K |
2023 Q3
11 quarters
|
|
608
Visteon
VC
$2.34B
| $1.07M | 0.01% |
10,743
+2,648
| +33% | +$289K |
2025 Q4
2 quarters
|
|
609
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.06M | 0.01% |
4,812
+1,010
| +27% | +$211K |
2025 Q3
3 quarters
|
|
610
nVent Electric
NVT
$23.2B
| $1.06M | 0.01% |
6,268
+152
| +2% | +$23.7K |
2023 Q4
10 quarters
|
|
611
Toronto Dominion Bank
TD
$196B
| $1.06M | 0.01% |
8,727
+658
| +8% | +$72K |
2023 Q3
11 quarters
|
|
612
Balchem Corp
BCPC
$5.43B
| $1.05M | 0.01% |
6,222
+394
| +7% | +$65.4K |
2023 Q3
11 quarters
|
|
613
Graham Holdings Company
GHC
$5.1B
| $1.05M | 0.01% |
920
+132
| +17% | +$148K |
2024 Q1
9 quarters
|
|
614
Sabra Healthcare REIT
SBRA
$4.93B
| $1.04M | 0.01% |
53,195
+857
| +2% | +$17K |
2023 Q3
11 quarters
|
|
615
FedEx Freight
FDXF
$17B
| $1.04M | 0.01% |
+6,867
| New | +$1.12M |
2026 Q2
0 quarters
|
|
616
Burlington
BURL
$16.4B
| $1.03M | 0.01% |
3,248
+10
| +0.3% | +$3.23K |
2025 Q3
3 quarters
|
|
617
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.03M | 0.01% |
7,206
+291
| +4% | +$39.9K |
2025 Q2
4 quarters
|
|
618
Okta
OKTA
$32.6B
| $1.03M | 0.01% |
+7,515
| New | +$707K |
2026 Q2
0 quarters
|
|
619
Unifirst Corp
UNF
$4.71B
| $1.02M | 0.01% |
3,851
+454
| +13% | +$119K |
2023 Q3
11 quarters
|
|
620
Dynatrace
DT
$17.4B
| $1.02M | 0.01% |
23,178
+2,803
| +14% | +$109K |
2023 Q3
11 quarters
|
|
621
Labcorp
LH
$26B
| $1.02M | 0.01% |
3,626
+393
| +12% | +$103K |
2023 Q3
11 quarters
|
|
622
VEON
VEON
$5.74B
| $1.01M | 0.01% |
19,436
+1,879
| +11% | +$98K |
2025 Q3
3 quarters
|
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $1.01M | 0.01% |
6,862
+842
| +14% | +$119K |
2023 Q3
11 quarters
|
|
624
Curtiss-Wright
CW
$18.5B
| $1.01M | 0.01% |
1,336
+51
| +4% | +$37.4K |
2024 Q4
6 quarters
|
|
625
Simpson Manufacturing
SSD
$7.2B
| $1.01M | 0.01% |
4,804
+301
| +7% | +$56.3K |
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.