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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
UFPI icon
626
UFP Industries
UFPI
$4.85B
$999K 0.01%
11,005
-280
-2% -$24.4K
LSCC icon
627
Lattice Semiconductor
LSCC
$17.2B
$992K 0.01%
6,487
+1,152
+22% +$149K
VBR icon
628
Vanguard Small-Cap Value ETF
VBR
$37.1B
$991K 0.01%
4,079
+345
+9% +$80.3K
MTSI icon
629
MACOM Technology Solutions
MTSI
$20.4B
$989K 0.01%
2,601
+222
+9% +$73.6K
HLI icon
630
Houlihan Lokey
HLI
$9.67B
$989K 0.01%
7,370
-74
-1% -$10.9K
GPC icon
631
Genuine Parts
GPC
$17.2B
$988K 0.01%
8,372
+356
+4% +$37.2K
CRTO icon
632
Criteo
CRTO
$1.13B
$988K 0.01%
54,023
+7,352
+16% +$132K
CX icon
633
Cemex
CX
$18.7B
$987K 0.01%
82,228
+10,674
+15% +$133K
RTO icon
634
Rentokil
RTO
$15.3B
$983K 0.01%
34,358
+80
+0.2% +$2.54K
ITOT icon
635
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$982K 0.01%
5,980
+1,800
+43% +$286K
VYM icon
636
Vanguard High Dividend Yield ETF
VYM
$80B
$982K 0.01%
6,211
+254
+4% +$39.7K
URBN icon
637
Urban Outfitters
URBN
$6.25B
$978K 0.01%
13,796
+2,839
+26% +$202K
ES icon
638
Eversource Energy
ES
$28.1B
$976K 0.01%
13,506
+1,866
+16% +$129K
OII icon
639
Oceaneering
OII
$4.22B
$973K 0.01%
24,006
+2,743
+13% +$103K
LPLA icon
640
LPL Financial
LPLA
$26B
$970K 0.01%
3,445
-151
-4% -$45.3K
CLS icon
641
Celestica
CLS
$34.6B
$969K 0.01%
2,657
-393
-13% -$147K
MSGS icon
642
Madison Square Garden
MSGS
$9.56B
$966K 0.01%
2,403
+295
+14% +$104K
J icon
643
Jacobs Solutions
J
$15.6B
$965K 0.01%
7,661
-45,904
-86% -$5.65M
KFY icon
644
Korn Ferry
KFY
$4B
$964K 0.01%
14,475
+3,593
+33% +$243K
AER icon
645
AerCap
AER
$23.2B
$963K 0.01%
6,607
+731
+12% +$104K
AWI icon
646
Armstrong World Industries
AWI
$6.66B
$958K 0.01%
5,969
+200
+3% +$32.7K
EHC icon
647
Encompass Health
EHC
$11.1B
$952K 0.01%
9,414
+775
+9% +$80.3K
ROKU icon
648
Roku
ROKU
$21.4B
$949K 0.01%
6,872
+841
+14% +$103K
PDD icon
649
Pinduoduo
PDD
$120B
$945K 0.01%
12,392
-538
-4% -$49.7K
EXE
650
Expand Energy Corp
EXE
$21.1B
$945K 0.01%
10,361
+127
+1% +$12.1K
24 25
26
27 28

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.