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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
FTI icon
701
TechnipFMC
FTI
$28.5B
$812K 0.01%
12,253
+890
+8% +$63K
SW
702
Smurfit Westrock
SW
$23.4B
$811K 0.01%
17,541
+1,015
+6% +$41.9K
ELS icon
703
Equity Lifestyle Properties
ELS
$12.7B
$808K 0.01%
12,531
+561
+5% +$35.5K
FAF icon
704
First American
FAF
$7.4B
$805K 0.01%
11,742
+4,111
+54% +$274K
PTC icon
705
PTC
PTC
$14.4B
$805K 0.01%
7,089
+828
+13% +$112K
SHOP icon
706
Shopify
SHOP
$160B
$805K 0.01%
7,047
+2,474
+54% +$282K
FTDR icon
707
Frontdoor
FTDR
$5.34B
$803K 0.01%
10,347
+928
+10% +$59.4K
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$36.2B
$798K 0.01%
2,652
+375
+16% +$113K
ARI
709
Apollo Commercial Real Estate
ARI
$915M
$796K 0.01%
74,543
+10,517
+16% +$115K
XLF icon
710
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$789K 0.01%
14,713
+1,523
+12% +$79.2K
PBR.A icon
711
Petrobras Class A
PBR.A
$103B
$788K 0.01%
53,810
+5,649
+12% +$99.6K
VTRS icon
712
Viatris
VTRS
$20.2B
$787K 0.01%
49,564
+6,072
+14% +$94.1K
MTH icon
713
Meritage Homes
MTH
$5.01B
$786K 0.01%
9,377
+559
+6% +$38.2K
CORT icon
714
Corcept Therapeutics
CORT
$9.68B
$786K 0.01%
9,042
+1,834
+25% +$111K
ORI icon
715
Old Republic International
ORI
$10.3B
$785K 0.01%
19,188
+2,972
+18% +$118K
BJ icon
716
BJs Wholesale Club
BJ
$11.8B
$782K 0.01%
8,967
-24
-0.3% -$2.2K
VBK icon
717
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$777K 0.01%
2,123
+71
+3% +$24.2K
KNX icon
718
Knight Transportation
KNX
$12.4B
$775K 0.01%
9,951
+991
+11% +$68.7K
FE icon
719
FirstEnergy
FE
$28.1B
$773K 0.01%
16,268
+1,550
+11% +$73.6K
ARMK icon
720
Aramark
ARMK
$14.9B
$773K 0.01%
13,588
+853
+7% +$42.1K
MFA
721
MFA Financial
MFA
$959M
$772K 0.01%
79,716
+34,531
+76% +$335K
SNX icon
722
TD Synnex
SNX
$19.4B
$770K 0.01%
2,878
+140
+5% +$33.7K
AVB icon
723
AvalonBay Communities
AVB
$27.3B
$769K 0.01%
4,076
+626
+18% +$113K
CF icon
724
CF Industries
CF
$18.6B
$766K 0.01%
7,077
+470
+7% +$55.4K
FWONK icon
725
Liberty Media Series C
FWONK
$25.5B
$765K 0.01%
8,038
+1,477
+23% +$132K
27 28
29
30 31

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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.