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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
NEU icon
726
NewMarket
NEU
$7.07B
$764K 0.01%
966
-1,538
-61% -$1.11M
IWO icon
727
iShares Russell 2000 Growth ETF
IWO
$14.7B
$757K 0.01%
1,921
+200
+12% +$73K
ASTS icon
728
AST SpaceMobile
ASTS
$17.6B
$755K 0.01%
8,496
+886
+12% +$77.3K
DLTR icon
729
Dollar Tree
DLTR
$24.3B
$754K 0.01%
6,233
+17
+0.3% +$1.77K
RNR icon
730
RenaissanceRe
RNR
$13.7B
$751K 0.01%
2,370
+98
+4% +$29.5K
DFAT icon
731
Dimensional US Targeted Value ETF
DFAT
$14.4B
$746K 0.01%
+10,669
New +$713K
PFGC icon
732
Performance Food Group
PFGC
$17.6B
$742K 0.01%
6,636
+493
+8% +$46.9K
BKE icon
733
Buckle
BKE
$2.17B
$740K 0.01%
17,538
+2,246
+15% +$111K
BBIO icon
734
BridgeBio Pharma
BBIO
$15.9B
$730K 0.01%
9,808
+2,634
+37% +$184K
STE icon
735
Steris
STE
$21.2B
$729K 0.01%
3,464
-254
-7% -$54.5K
KT icon
736
KT
KT
$8.39B
$729K 0.01%
42,163
-25,629
-38% -$511K
HAS icon
737
Hasbro
HAS
$11.4B
$724K 0.01%
8,770
+18
+0.2% +$1.62K
NNI icon
738
Nelnet
NNI
$4.8B
$724K 0.01%
5,429
+700
+15% +$92.7K
AWK icon
739
American Water Works
AWK
$26.4B
$720K 0.01%
5,468
+784
+17% +$101K
MTUM icon
740
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$716K 0.01%
2,088
+758
+57% +$226K
BLD
741
DELISTED
TopBuild
BLD
$715K 0.01%
2,017
+188
+10% +$77.5K
CPAY icon
742
Corpay
CPAY
$23.9B
$711K 0.01%
2,134
+79
+4% +$26.2K
TNL icon
743
Travel + Leisure Co
TNL
$4.55B
$709K 0.01%
9,276
-456
-5% -$32K
KVUE icon
744
Kenvue
KVUE
$36.3B
$709K 0.01%
37,095
+3,288
+10% +$57.9K
CG icon
745
Carlyle Group
CG
$16.5B
$709K 0.01%
16,835
+23
+0.1% +$1.08K
EFG icon
746
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$708K 0.01%
5,690
+1,129
+25% +$136K
IR icon
747
Ingersoll Rand
IR
$32.2B
$705K 0.01%
8,604
+19
+0.2% +$1.47K
SCHX icon
748
Schwab US Large- Cap ETF
SCHX
$71.7B
$704K 0.01%
23,931
+3,402
+17% +$97.1K
WST icon
749
West Pharmaceutical
WST
$25.4B
$702K 0.01%
1,954
+274
+16% +$83.8K
BN icon
750
Brookfield
BN
$106B
$700K 0.01%
16,437
+7,338
+81% +$328K
28 29
30
31 32

Similar funds

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.