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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
MTZ icon
601
MasTec
MTZ
$26B
$1.09M 0.01%
2,623
+1,222
+87% +$467K
OMFS icon
602
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.09M 0.01%
+20,356
New +$1.02M
VXUS icon
603
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 0.01%
12,683
+6,271
+98% +$525K
SRE icon
604
Sempra
SRE
$60.3B
$1.08M 0.01%
11,689
-253
-2% -$23.5K
FIS icon
605
Fidelity National Information Services
FIS
$21.7B
$1.08M 0.01%
27,830
+2,139
+8% +$92.6K
PLXS icon
606
Plexus
PLXS
$6.71B
$1.07M 0.01%
3,552
+287
+9% +$74.8K
VC icon
607
Visteon
VC
$2.8B
$1.07M 0.01%
10,743
+2,648
+33% +$289K
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.01%
4,812
+1,010
+27% +$211K
NVT icon
609
nVent Electric
NVT
$25.1B
$1.06M 0.01%
6,268
+152
+2% +$23.7K
TD icon
610
Toronto Dominion Bank
TD
$204B
$1.06M 0.01%
8,727
+658
+8% +$72K
BCPC
611
Balchem Corp
BCPC
$5.25B
$1.05M 0.01%
6,222
+394
+7% +$65.4K
GHC icon
612
Graham Holdings Company
GHC
$5.07B
$1.05M 0.01%
920
+132
+17% +$148K
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.07B
$1.04M 0.01%
53,195
+857
+2% +$17K
FDXF
614
FedEx Freight
FDXF
$22.7B
$1.04M 0.01%
+6,867
New +$1.12M
BURL icon
615
Burlington
BURL
$21.7B
$1.03M 0.01%
3,248
+10
+0.3% +$3.23K
DSI icon
616
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.03M 0.01%
7,206
+291
+4% +$39.9K
OKTA icon
617
Okta
OKTA
$26B
$1.03M 0.01%
+7,515
New +$707K
UNF icon
618
Unifirst Corp
UNF
$5.27B
$1.02M 0.01%
3,851
+454
+13% +$119K
DT icon
619
Dynatrace
DT
$12.9B
$1.02M 0.01%
23,178
+2,803
+14% +$109K
LH icon
620
Labcorp
LH
$23.2B
$1.02M 0.01%
3,626
+393
+12% +$103K
VEON icon
621
VEON
VEON
$3.57B
$1.01M 0.01%
19,436
+1,879
+11% +$98K
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.01M 0.01%
6,862
+842
+14% +$119K
CW icon
623
Curtiss-Wright
CW
$26.1B
$1.01M 0.01%
1,336
+51
+4% +$37.4K
SSD icon
624
Simpson Manufacturing
SSD
$7.78B
$1.01M 0.01%
4,804
+301
+7% +$56.3K
THO icon
625
Thor Industries
THO
$3.97B
$1,000K 0.01%
13,304
-902
-6% -$69.4K
23 24
25
26 27

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BTW
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
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.