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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 | |
|---|---|---|---|---|---|---|---|
626
Thor Industries
THO
$3.55B
| $1,000K | 0.01% |
13,304
-902
| -6% | -$69.4K |
2023 Q3
11 quarters
|
|
627
UFP Industries
UFPI
$4.28B
| $999K | 0.01% |
11,005
-280
| -2% | -$24.4K |
2023 Q3
11 quarters
|
|
628
Lattice Semiconductor
LSCC
$14.9B
| $992K | 0.01% |
6,487
+1,152
| +22% | +$149K |
2025 Q3
3 quarters
|
|
629
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $991K | 0.01% |
4,079
+345
| +9% | +$80.3K |
2023 Q3
11 quarters
|
|
630
MACOM Technology Solutions
MTSI
$20.2B
| $989K | 0.01% |
2,601
+222
| +9% | +$73.6K |
2025 Q4
2 quarters
|
|
631
Houlihan Lokey
HLI
$9.03B
| $989K | 0.01% |
7,370
-74
| -1% | -$10.9K |
2023 Q3
11 quarters
|
|
632
Genuine Parts
GPC
$18.5B
| $988K | 0.01% |
8,372
+356
| +4% | +$37.2K |
2023 Q3
11 quarters
|
|
633
Criteo S.A.
CRTO
$758M
| $988K | 0.01% |
54,023
+7,352
| +16% | +$132K |
2023 Q3
11 quarters
|
|
634
Cemex
CX
$14.8B
| $987K | 0.01% |
82,228
+10,674
| +15% | +$133K |
2023 Q3
11 quarters
|
|
635
Rentokil
RTO
$10.6B
| $983K | 0.01% |
34,358
+80
| +0.2% | +$2.54K |
2026 Q1
1 quarter
|
|
636
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $982K | 0.01% |
5,980
+1,800
| +43% | +$286K |
2024 Q1
9 quarters
|
|
637
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $982K | 0.01% |
6,211
+254
| +4% | +$39.7K |
2024 Q1
9 quarters
|
|
638
Urban Outfitters
URBN
$7.47B
| $978K | 0.01% |
13,796
+2,839
| +26% | +$202K |
2025 Q4
2 quarters
|
|
639
Eversource Energy
ES
$25.1B
| $976K | 0.01% |
13,506
+1,866
| +16% | +$129K |
2023 Q3
11 quarters
|
|
640
Oceaneering
OII
$4.36B
| $973K | 0.01% |
24,006
+2,743
| +13% | +$103K |
2026 Q1
1 quarter
|
|
641
LPL Financial
LPLA
$25.3B
| $970K | 0.01% |
3,445
-151
| -4% | -$45.3K |
2023 Q3
11 quarters
|
|
642
Celestica
CLS
$38.4B
| $969K | 0.01% |
2,657
-393
| -13% | -$147K |
2025 Q3
3 quarters
|
|
643
Madison Square Garden
MSGS
$9.31B
| $966K | 0.01% |
2,403
+295
| +14% | +$104K |
2025 Q1
5 quarters
|
|
644
Jacobs Solutions
J
$16.5B
| $965K | 0.01% |
7,661
-45,904
| -86% | -$5.65M |
2023 Q3
11 quarters
|
|
645
Korn Ferry
KFY
$4.05B
| $964K | 0.01% |
14,475
+3,593
| +33% | +$243K |
2023 Q3
11 quarters
|
|
646
AerCap
AER
$22.9B
| $963K | 0.01% |
6,607
+731
| +12% | +$104K |
2025 Q3
3 quarters
|
|
647
Armstrong World Industries
AWI
$7.08B
| $958K | 0.01% |
5,969
+200
| +3% | +$32.7K |
2025 Q2
4 quarters
|
|
648
Encompass Health
EHC
$12.6B
| $952K | 0.01% |
9,414
+775
| +9% | +$80.3K |
2023 Q3
11 quarters
|
|
649
Roku
ROKU
$22.9B
| $949K | 0.01% |
6,872
+841
| +14% | +$103K |
2024 Q3
7 quarters
|
|
650
Pinduoduo
PDD
$116B
| $945K | 0.01% |
12,392
-538
| -4% | -$49.7K |
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.