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QRG Capital Management

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
Cap. Flow
+$979M
Cap. Flow %
8.03%
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
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
SPG icon
Simon Property Group
SPG
+$14.9M
2
CMI icon
Cummins
CMI
+$14.6M
3
LIN icon
Linde
LIN
+$12.8M
4
TT icon
Trane Technologies
TT
+$11.3M
5
INTU icon
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
ORCL icon
51
Oracle
ORCL
$406B
$44M 0.36%
300,056
+34,397
+13% +$6.23M
2023 Q3
11 quarters
ADI icon
52
Analog Devices
ADI
$194B
$43.1M 0.35%
108,465
+11,849
+12% +$4.69M
2023 Q3
11 quarters
RTX icon
53
RTX Corp
RTX
$250B
$42.9M 0.35%
226,195
+35,269
+18% +$6.47M
2023 Q3
11 quarters
MRVL icon
54
Marvell Technology
MRVL
$212B
$42.3M 0.35%
141,942
+25,878
+22% +$5.19M
2023 Q3
11 quarters
TXN icon
55
Texas Instruments
TXN
$253B
$42.1M 0.35%
141,319
+17,157
+14% +$4.76M
2023 Q3
11 quarters
KO icon
56
Coca-Cola
KO
$397B
$40.8M 0.33%
501,734
+44,386
+10% +$3.51M
2023 Q3
11 quarters
ETN icon
57
Eaton
ETN
$154B
$38.7M 0.32%
90,731
+9,491
+12% +$3.83M
2023 Q3
11 quarters
ISRG icon
58
Intuitive Surgical
ISRG
$151B
$38.1M 0.31%
95,883
+24,352
+34% +$10.6M
2023 Q3
11 quarters
ANET icon
59
Arista Networks
ANET
$231B
$37.8M 0.31%
222,749
+36,680
+20% +$5.76M
2023 Q3
11 quarters
QCOM icon
60
Qualcomm
QCOM
$188B
$37.8M 0.31%
204,726
+23,009
+13% +$4.3M
2023 Q3
11 quarters
AMGN icon
61
Amgen
AMGN
$238B
$35.7M 0.29%
98,650
+4,267
+5% +$1.46M
2023 Q3
11 quarters
MO icon
62
Altria Group
MO
$123B
$35.6M 0.29%
494,560
+17,000
+4% +$1.19M
2023 Q3
11 quarters
VZ icon
63
Verizon
VZ
$186B
$35.4M 0.29%
836,939
+43,313
+5% +$2.03M
2023 Q3
11 quarters
PANW icon
64
Palo Alto Networks
PANW
$302B
$35.4M 0.29%
103,822
+17,982
+21% +$4.12M
2023 Q3
11 quarters
BNY icon
65
Bank of New York Mellon
BNY
$96.3B
$35M 0.29%
242,279
+4,877
+2% +$667K
2023 Q3
11 quarters
AXP icon
66
American Express
AXP
$212B
$34.6M 0.28%
102,352
+11,677
+13% +$3.74M
2023 Q3
11 quarters
VRT icon
67
Vertiv
VRT
$80.2B
$34.6M 0.28%
103,334
+10,835
+12% +$3.44M
2023 Q3
11 quarters
GLW icon
68
Corning
GLW
$116B
$33.4M 0.27%
130,887
+17,955
+16% +$3.27M
2023 Q3
11 quarters
JCI icon
69
Johnson Controls International
JCI
$87.4B
$32.5M 0.27%
222,168
+9,988
+5% +$1.41M
2023 Q3
11 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$887B
$32.1M 0.26%
42,877
+27,980
+188% +$20.4M
2023 Q3
11 quarters
TEL icon
71
TE Connectivity
TEL
$60.6B
$31.1M 0.26%
154,278
+11,519
+8% +$2.45M
2023 Q3
11 quarters
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.9M 0.25%
433,363
+63,407
+17% +$4.42M
2023 Q3
11 quarters
TRV icon
73
Travelers Companies
TRV
$80B
$29.7M 0.24%
89,892
+25,395
+39% +$7.7M
2023 Q3
11 quarters
CDNS icon
74
Cadence Design Systems
CDNS
$88.3B
$29.1M 0.24%
77,505
+10,400
+15% +$3.64M
2023 Q3
11 quarters
GILD icon
75
Gilead Sciences
GILD
$196B
$28.7M 0.24%
227,523
+1,277
+0.6% +$168K
2023 Q3
11 quarters
1 2
3
4 5

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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.