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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 | |
|---|---|---|---|---|---|---|---|
651
Expand Energy Corp
EXE
$21.7B
| $945K | 0.01% |
10,361
+127
| +1% | +$12.1K |
2023 Q3
11 quarters
|
|
652
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $940K | 0.01% |
23,682
+1,000
| +4% | +$40.4K |
2025 Q3
3 quarters
|
|
653
Dollar General
DG
$29.7B
| $937K | 0.01% |
8,137
+264
| +3% | +$30K |
2025 Q2
4 quarters
|
|
654
Rithm Capital
RITM
$4.85B
| $933K | 0.01% |
99,368
+8,273
| +9% | +$78.9K |
2023 Q3
11 quarters
|
|
655
RBC Bearings
RBC
$15.8B
| $929K | 0.01% |
1,442
+218
| +18% | +$130K |
2025 Q2
4 quarters
|
|
656
The Ensign Group
ENSG
$10.3B
| $927K | 0.01% |
5,785
+968
| +20% | +$171K |
2023 Q3
11 quarters
|
|
657
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $920K | 0.01% |
8,428
+203
| +2% | +$20.9K |
2025 Q3
3 quarters
|
|
658
Axon Enterprise
AXON
$32.4B
| $919K | 0.01% |
1,640
+460
| +39% | +$192K |
2023 Q3
11 quarters
|
|
659
CoStar Group
CSGP
$12.9B
| $915K | 0.01% |
32,305
+1,366
| +4% | +$47K |
2023 Q3
11 quarters
|
|
660
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $913K | 0.01% |
5,549
+1,208
| +28% | +$191K |
2023 Q4
10 quarters
|
|
661
DELISTED
Qorvo
QRVO
| $913K | 0.01% |
9,786
+521
| +6% | +$48.1K |
2026 Q1
1 quarter
|
|
662
Royal Gold
RGLD
$20B
| $912K | 0.01% |
4,570
+208
| +5% | +$48.4K |
2023 Q4
10 quarters
|
|
663
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $912K | 0.01% |
24,729
+34
| +0.1% | +$1.17K |
2025 Q3
3 quarters
|
|
664
FTAI Aviation
FTAI
$17.4B
| $906K | 0.01% |
3,349
+407
| +14% | +$102K |
2025 Q2
4 quarters
|
|
665
Portland General Electric
POR
$5.19B
| $903K | 0.01% |
17,431
+2,029
| +13% | +$103K |
2023 Q3
11 quarters
|
|
666
Canadian Pacific Kansas City
CP
$76.3B
| $897K | 0.01% |
10,353
+855
| +9% | +$73.3K |
2023 Q3
11 quarters
|
|
667
Essential Utilities
WTRG
$11.5B
| $897K | 0.01% |
23,408
+537
| +2% | +$20.5K |
2023 Q3
11 quarters
|
|
668
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $892K | 0.01% |
10,146
+6,096
| +151% | +$520K |
2025 Q4
2 quarters
|
|
669
Bio-Techne
TECH
$11.4B
| $887K | 0.01% |
12,553
+122
| +1% | +$6.59K |
2023 Q3
11 quarters
|
|
670
Pinterest
PINS
$12.6B
| $884K | 0.01% |
42,014
+20,631
| +96% | +$415K |
2023 Q3
11 quarters
|
|
671
Affirm
AFRM
$25.1B
| $883K | 0.01% |
10,829
+1,145
| +12% | +$74.8K |
2023 Q3
11 quarters
|
|
672
Petrobras
PBR
$166B
| $877K | 0.01% |
54,287
+7,945
| +17% | +$155K |
2023 Q3
11 quarters
|
|
673
Macy's
M
$6.37B
| $874K | 0.01% |
37,118
+6,817
| +22% | +$143K |
2026 Q1
1 quarter
|
|
674
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $872K | 0.01% |
25,771
+12,775
| +98% | +$423K |
2024 Q4
6 quarters
|
|
675
Carlisle Companies
CSL
$13.3B
| $867K | 0.01% |
2,389
+325
| +16% | +$114K |
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.