We are live on ! Find out more
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
FNDE icon
651
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$940K 0.01%
23,682
+1,000
+4% +$40.4K
DG icon
652
Dollar General
DG
$27.6B
$937K 0.01%
8,137
+264
+3% +$30K
RITM icon
653
Rithm Capital
RITM
$5.19B
$933K 0.01%
99,368
+8,273
+9% +$78.9K
RBC icon
654
RBC Bearings
RBC
$18.3B
$929K 0.01%
1,442
+218
+18% +$130K
ENSG icon
655
The Ensign Group
ENSG
$10B
$927K 0.01%
5,785
+968
+20% +$171K
SLYV icon
656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$920K 0.01%
8,428
+203
+2% +$20.9K
AXON
657
Axon Enterprise
AXON
$41.1B
$919K 0.01%
1,640
+460
+39% +$192K
CSGP icon
658
CoStar Group
CSGP
$12.1B
$915K 0.01%
32,305
+1,366
+4% +$47K
IWS icon
659
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$913K 0.01%
5,549
+1,208
+28% +$191K
QRVO icon
660
Qorvo
QRVO
$7.53B
$913K 0.01%
9,786
+521
+6% +$48.1K
RGLD icon
661
Royal Gold
RGLD
$16.1B
$912K 0.01%
4,570
+208
+5% +$48.4K
SCHM icon
662
Schwab US Mid-Cap ETF
SCHM
$14.6B
$912K 0.01%
24,729
+34
+0.1% +$1.17K
FTAI icon
663
FTAI Aviation
FTAI
$21.1B
$906K 0.01%
3,349
+407
+14% +$102K
POR icon
664
Portland General Electric
POR
$6.06B
$903K 0.01%
17,431
+2,029
+13% +$103K
CP icon
665
Canadian Pacific Kansas City
CP
$82.5B
$897K 0.01%
10,353
+855
+9% +$73.3K
WTRG icon
666
Essential Utilities
WTRG
$11.3B
$897K 0.01%
23,408
+537
+2% +$20.5K
MGK icon
667
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$892K 0.01%
10,146
+6,096
+151% +$520K
TECH icon
668
Bio-Techne
TECH
$11.2B
$887K 0.01%
12,553
+122
+1% +$6.59K
PINS icon
669
Pinterest
PINS
$12.7B
$884K 0.01%
42,014
+20,631
+96% +$415K
AFRM icon
670
Affirm
AFRM
$25.6B
$883K 0.01%
10,829
+1,145
+12% +$74.8K
PBR icon
671
Petrobras
PBR
$116B
$877K 0.01%
54,287
+7,945
+17% +$155K
M icon
672
Macy's
M
$6.23B
$874K 0.01%
37,118
+6,817
+22% +$143K
SCHG icon
673
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$872K 0.01%
25,771
+12,775
+98% +$423K
CSL icon
674
Carlisle Companies
CSL
$14B
$867K 0.01%
2,389
+325
+16% +$114K
LNT icon
675
Alliant Energy
LNT
$19.4B
$865K 0.01%
11,340
-490
-4% -$35.7K
25 26
27
28 29

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.