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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ADI icon
51
Analog Devices
ADI
$190B
$43.1M 0.36%
108,465
+11,849
+12% +$4.69M
RTX icon
52
RTX Corp
RTX
$301B
$42.9M 0.36%
226,195
+35,269
+18% +$6.47M
MRVL icon
53
Marvell Technology
MRVL
$196B
$42.3M 0.35%
141,942
+25,878
+22% +$5.19M
TXN icon
54
Texas Instruments
TXN
$261B
$42.1M 0.35%
141,319
+17,157
+14% +$4.76M
KO icon
55
Coca-Cola
KO
$375B
$40.8M 0.34%
501,734
+44,386
+10% +$3.51M
ETN icon
56
Eaton
ETN
$174B
$38.7M 0.32%
90,731
+9,491
+12% +$3.83M
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$38.1M 0.32%
95,883
+24,352
+34% +$10.6M
ANET icon
58
Arista Networks
ANET
$238B
$37.8M 0.31%
222,749
+36,680
+20% +$5.76M
QCOM icon
59
Qualcomm
QCOM
$176B
$37.8M 0.31%
204,726
+23,009
+13% +$4.3M
AMGN icon
60
Amgen
AMGN
$222B
$35.7M 0.3%
98,650
+4,267
+5% +$1.46M
MO icon
61
Altria Group
MO
$114B
$35.6M 0.29%
494,560
+17,000
+4% +$1.19M
VZ icon
62
Verizon
VZ
$196B
$35.4M 0.29%
836,939
+43,313
+5% +$2.03M
PANW icon
63
Palo Alto Networks
PANW
$297B
$35.4M 0.29%
103,822
+17,982
+21% +$4.12M
BNY
64
Bank of New York Mellon
BNY
$107B
$35M 0.29%
242,279
+4,877
+2% +$667K
AXP icon
65
American Express
AXP
$230B
$34.6M 0.29%
102,352
+11,677
+13% +$3.74M
VRT icon
66
Vertiv
VRT
$105B
$34.6M 0.29%
103,334
+10,835
+12% +$3.44M
GLW icon
67
Corning
GLW
$143B
$33.4M 0.28%
130,887
+17,955
+16% +$3.27M
JCI icon
68
Johnson Controls International
JCI
$92.2B
$32.5M 0.27%
222,168
+9,988
+5% +$1.41M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$32.1M 0.27%
42,877
+27,980
+188% +$20.4M
TEL icon
70
TE Connectivity
TEL
$62.6B
$31.1M 0.26%
154,278
+11,519
+8% +$2.45M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.9M 0.26%
433,363
+63,407
+17% +$4.42M
TRV icon
72
Travelers Companies
TRV
$80.2B
$29.7M 0.25%
89,892
+25,395
+39% +$7.7M
CDNS icon
73
Cadence Design Systems
CDNS
$93.4B
$29.1M 0.24%
77,505
+10,400
+15% +$3.64M
GILD icon
74
Gilead Sciences
GILD
$165B
$28.7M 0.24%
227,523
+1,277
+0.6% +$168K
UNP icon
75
Union Pacific
UNP
$174B
$28M 0.23%
102,949
+8,842
+9% +$2.32M
1 2
3
4 5

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NYLIM
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HTC
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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.