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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 | |
|---|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$17.6B
| $865K | 0.01% |
11,340
-490
| -4% | -$35.7K |
2023 Q3
11 quarters
|
|
677
Ovintiv
OVV
$18.9B
| $863K | 0.01% |
16,400
+2,133
| +15% | +$122K |
2023 Q3
11 quarters
|
|
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $863K | 0.01% |
+6,083
| New | +$841K |
2026 Q2
0 quarters
|
|
679
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $861K | 0.01% |
2,597
-2,753
| -51% | -$881K |
2025 Q4
2 quarters
|
|
680
Pricesmart
PSMT
$5.19B
| $860K | 0.01% |
4,401
+301
| +7% | +$50.2K |
2025 Q1
5 quarters
|
|
681
DT Midstream
DTM
$12.4B
| $853K | 0.01% |
5,814
+140
| +2% | +$19.8K |
2024 Q2
8 quarters
|
|
682
Insmed
INSM
$21.2B
| $851K | 0.01% |
7,984
-617
| -7% | -$74.7K |
2023 Q4
10 quarters
|
|
683
American Airlines Group
AAL
$8.04B
| $850K | 0.01% |
47,059
+3,162
| +7% | +$42.3K |
2023 Q3
11 quarters
|
|
684
Veralto
VLTO
$24.5B
| $850K | 0.01% |
9,586
+2,672
| +39% | +$232K |
2023 Q4
10 quarters
|
|
685
Vanguard Extended Market ETF
VXF
$29.6B
| $849K | 0.01% |
3,448
+1,506
| +78% | +$345K |
2024 Q4
6 quarters
|
|
686
NiSource
NI
$20.4B
| $847K | 0.01% |
17,816
+3,770
| +27% | +$178K |
2023 Q3
11 quarters
|
|
687
First Financial Bancorp
FFBC
$3.31B
| $844K | 0.01% |
24,947
+2,306
| +10% | +$70.5K |
2023 Q3
11 quarters
|
|
688
Xenia Hotels & Resorts
XHR
$1.76B
| $844K | 0.01% |
41,437
+3,844
| +10% | +$66.4K |
2023 Q3
11 quarters
|
|
689
iShares Select Dividend ETF
DVY
$23.2B
| $843K | 0.01% |
5,396
-4
| -0.1% | -$616 |
2023 Q3
11 quarters
|
|
690
Sterling Infrastructure
STRL
$13.1B
| $839K | 0.01% |
999
-165
| -14% | -$116K |
2025 Q3
3 quarters
|
|
691
JD.com
JD
$36.4B
| $833K | 0.01% |
32,705
+3,544
| +12% | +$104K |
2023 Q3
11 quarters
|
|
692
Woori Financial
WF
$17.3B
| $833K | 0.01% |
14,517
+1,355
| +10% | +$87.9K |
2023 Q3
11 quarters
|
|
693
Omega Healthcare
OHI
$13.8B
| $830K | 0.01% |
17,415
-221
| -1% | -$10.2K |
2023 Q3
11 quarters
|
|
694
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $830K | 0.01% |
18,716
+2,338
| +14% | +$100K |
2023 Q4
10 quarters
|
|
695
Capital Group Dividend Value ETF
CGDV
$38.8B
| $830K | 0.01% |
16,834
+2,184
| +15% | +$103K |
2025 Q3
3 quarters
|
|
696
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $828K | 0.01% |
7,062
+1,456
| +26% | +$170K |
2023 Q4
10 quarters
|
|
697
Nice
NICE
$6.49B
| $827K | 0.01% |
9,100
-6,138
| -40% | -$595K |
2024 Q1
9 quarters
|
|
698
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $822K | 0.01% |
4,439
+1,582
| +55% | +$275K |
2023 Q4
10 quarters
|
|
699
Ally Financial
ALLY
$11.5B
| $821K | 0.01% |
17,869
+1,234
| +7% | +$53.5K |
2023 Q3
11 quarters
|
|
700
Deckers Outdoor
DECK
$11.7B
| $820K | 0.01% |
8,262
+619
| +8% | +$65.2K |
2023 Q4
10 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.