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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 | |
|---|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$24.6B
| $813K | 0.01% |
8,395
+389
| +5% | +$37.2K |
2023 Q3
11 quarters
|
|
702
TechnipFMC
FTI
$27.3B
| $812K | 0.01% |
12,253
+890
| +8% | +$63K |
2025 Q3
3 quarters
|
|
703
Smurfit Westrock
SW
$22B
| $811K | 0.01% |
17,541
+1,015
| +6% | +$41.9K |
2024 Q4
6 quarters
|
|
704
Equity Lifestyle Properties
ELS
$11.8B
| $808K | 0.01% |
12,531
+561
| +5% | +$35.5K |
2023 Q3
11 quarters
|
|
705
First American
FAF
$6.68B
| $805K | 0.01% |
11,742
+4,111
| +54% | +$274K |
2023 Q3
11 quarters
|
|
706
PTC
PTC
$21B
| $805K | 0.01% |
7,089
+828
| +13% | +$112K |
2025 Q4
2 quarters
|
|
707
Shopify
SHOP
$226B
| $805K | 0.01% |
7,047
+2,474
| +54% | +$282K |
2024 Q3
7 quarters
|
|
708
Frontdoor
FTDR
$5.49B
| $803K | 0.01% |
10,347
+928
| +10% | +$59.4K |
2023 Q3
11 quarters
|
|
709
Alnylam Pharmaceuticals
ALNY
$31.5B
| $798K | 0.01% |
2,652
+375
| +16% | +$113K |
2024 Q3
7 quarters
|
|
710
Apollo Commercial Real Estate
ARI
$828M
| $796K | 0.01% |
74,543
+10,517
| +16% | +$115K |
2023 Q3
11 quarters
|
|
711
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $789K | 0.01% |
14,713
+1,523
| +12% | +$79.2K |
2023 Q4
10 quarters
|
|
712
Petrobras Class A
PBR.A
$146B
| $788K | 0.01% |
53,810
+5,649
| +12% | +$99.6K |
2023 Q3
11 quarters
|
|
713
Viatris
VTRS
$21.2B
| $787K | 0.01% |
49,564
+6,072
| +14% | +$94.1K |
2026 Q1
1 quarter
|
|
714
Meritage Homes
MTH
$3.95B
| $786K | 0.01% |
9,377
+559
| +6% | +$38.2K |
2023 Q3
11 quarters
|
|
715
Corcept Therapeutics
CORT
$11.8B
| $786K | 0.01% |
9,042
+1,834
| +25% | +$111K |
2023 Q3
11 quarters
|
|
716
Old Republic International
ORI
$9.5B
| $785K | 0.01% |
19,188
+2,972
| +18% | +$118K |
2023 Q3
11 quarters
|
|
717
BJs Wholesale Club
BJ
$12.9B
| $782K | 0.01% |
8,967
-24
| -0.3% | -$2.2K |
2023 Q3
11 quarters
|
|
718
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $777K | 0.01% |
2,123
+71
| +3% | +$24.2K |
2023 Q3
11 quarters
|
|
719
Knight Transportation
KNX
$10.7B
| $775K | 0.01% |
9,951
+991
| +11% | +$68.7K |
2023 Q3
11 quarters
|
|
720
FirstEnergy
FE
$26.7B
| $773K | 0.01% |
16,268
+1,550
| +11% | +$73.6K |
2023 Q3
11 quarters
|
|
721
Aramark
ARMK
$14.8B
| $773K | 0.01% |
13,588
+853
| +7% | +$42.1K |
2023 Q4
10 quarters
|
|
722
MFA Financial
MFA
$673M
| $772K | 0.01% |
79,716
+34,531
| +76% | +$335K |
2026 Q1
1 quarter
|
|
723
TD Synnex
SNX
$19.9B
| $770K | 0.01% |
2,878
+140
| +5% | +$33.7K |
2026 Q1
1 quarter
|
|
724
DELISTED
AvalonBay Communities
AVB
| $769K | 0.01% |
4,076
+626
| +18% | +$113K |
2023 Q3
11 quarters
|
|
725
CF Industries
CF
$18B
| $766K | 0.01% |
7,077
+470
| +7% | +$55.4K |
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.