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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
OVV icon
676
Ovintiv
OVV
$16.2B
$863K 0.01%
16,400
+2,133
+15% +$122K
GSLC icon
677
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$863K 0.01%
+6,083
New +$841K
VTHR icon
678
Vanguard Russell 3000 ETF
VTHR
$4.67B
$861K 0.01%
2,597
-2,753
-51% -$881K
PSMT icon
679
Pricesmart
PSMT
$5.78B
$860K 0.01%
4,401
+301
+7% +$50.2K
DTM icon
680
DT Midstream
DTM
$14.8B
$853K 0.01%
5,814
+140
+2% +$19.8K
INSM icon
681
Insmed
INSM
$23.5B
$851K 0.01%
7,984
-617
-7% -$74.7K
AAL icon
682
American Airlines Group
AAL
$9.99B
$850K 0.01%
47,059
+3,162
+7% +$42.3K
VLTO icon
683
Veralto
VLTO
$23.1B
$850K 0.01%
9,586
+2,672
+39% +$232K
VXF icon
684
Vanguard Extended Market ETF
VXF
$30.6B
$849K 0.01%
3,448
+1,506
+78% +$345K
NI icon
685
NiSource
NI
$22B
$847K 0.01%
17,816
+3,770
+27% +$178K
FFBC icon
686
First Financial Bancorp
FFBC
$3.76B
$844K 0.01%
24,947
+2,306
+10% +$70.5K
XHR
687
Xenia Hotels & Resorts
XHR
$1.92B
$844K 0.01%
41,437
+3,844
+10% +$66.4K
DVY icon
688
iShares Select Dividend ETF
DVY
$23.7B
$843K 0.01%
5,396
-4
-0.1% -$616
STRL icon
689
Sterling Infrastructure
STRL
$19.5B
$839K 0.01%
999
-165
-14% -$116K
JD icon
690
JD.com
JD
$40.2B
$833K 0.01%
32,705
+3,544
+12% +$104K
WF icon
691
Woori Financial
WF
$15.3B
$833K 0.01%
14,517
+1,355
+10% +$87.9K
OHI icon
692
Omega Healthcare
OHI
$14.8B
$830K 0.01%
17,415
-221
-1% -$10.2K
DFAC icon
693
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$830K 0.01%
18,716
+2,338
+14% +$100K
CGDV icon
694
Capital Group Dividend Value ETF
CGDV
$36.4B
$830K 0.01%
16,834
+2,184
+15% +$103K
XLY icon
695
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$828K 0.01%
7,062
+1,456
+26% +$170K
NICE icon
696
Nice
NICE
$5.89B
$827K 0.01%
9,100
-6,138
-40% -$595K
XLI icon
697
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$822K 0.01%
4,439
+1,582
+55% +$275K
ALLY icon
698
Ally Financial
ALLY
$13.9B
$821K 0.01%
17,869
+1,234
+7% +$53.5K
DECK icon
699
Deckers Outdoor
DECK
$14.9B
$820K 0.01%
8,262
+619
+8% +$65.2K
CHD icon
700
Church & Dwight Co
CHD
$23.1B
$813K 0.01%
8,395
+389
+5% +$37.2K
26 27
28
29 30

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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
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MG
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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.