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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
FWONK icon
726
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$765K 0.01%
8,038
+1,477
+23% +$132K
2023 Q3
11 quarters
NEU icon
727
NewMarket
NEU
$8.12B
$764K 0.01%
966
-1,538
-61% -$1.11M
2025 Q3
3 quarters
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$13.5B
$757K 0.01%
1,921
+200
+12% +$73K
2025 Q4
2 quarters
ASTS icon
729
AST SpaceMobile
ASTS
$12.7B
$755K 0.01%
8,496
+886
+12% +$77.3K
2025 Q2
4 quarters
DLTR icon
730
Dollar Tree
DLTR
$23.6B
$754K 0.01%
6,233
+17
+0.3% +$1.77K
2025 Q2
4 quarters
RNR icon
731
RenaissanceRe
RNR
$14.6B
$751K 0.01%
2,370
+98
+4% +$29.5K
2024 Q3
7 quarters
DFAT icon
732
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$746K 0.01%
+10,669
New +$713K
2026 Q2
0 quarters
PFGC icon
733
Performance Food Group
PFGC
$15.4B
$742K 0.01%
6,636
+493
+8% +$46.9K
2023 Q3
11 quarters
BKE icon
734
Buckle
BKE
$2.43B
$740K 0.01%
17,538
+2,246
+15% +$111K
2023 Q3
11 quarters
BBIO icon
735
BridgeBio Pharma
BBIO
$12.8B
$730K 0.01%
9,808
+2,634
+37% +$184K
2025 Q4
2 quarters
STE icon
736
Steris
STE
$21.9B
$729K 0.01%
3,464
-254
-7% -$54.5K
2024 Q3
7 quarters
KT icon
737
KT
KT
$8.78B
$729K 0.01%
42,163
-25,629
-38% -$511K
2023 Q3
11 quarters
HAS icon
738
Hasbro
HAS
$13.9B
$724K 0.01%
8,770
+18
+0.2% +$1.62K
2025 Q2
4 quarters
NNI icon
739
Nelnet
NNI
$4.59B
$724K 0.01%
5,429
+700
+15% +$92.7K
2023 Q3
11 quarters
AWK icon
740
American Water Works
AWK
$26.8B
$720K 0.01%
5,468
+784
+17% +$101K
2023 Q3
11 quarters
MTUM icon
741
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$716K 0.01%
2,088
+758
+57% +$226K
2024 Q1
9 quarters
BLD icon
742
DELISTED
TopBuild
BLD
$715K 0.01%
2,017
+188
+10% +$77.5K
2023 Q3
11 quarters
CPAY icon
743
Corpay
CPAY
$26.4B
$711K 0.01%
2,134
+79
+4% +$26.2K
2023 Q3
11 quarters
TNL icon
744
Travel + Leisure Co
TNL
$4.1B
$709K 0.01%
9,276
-456
-5% -$32K
2023 Q3
11 quarters
KVUE icon
745
Kenvue
KVUE
$36.3B
$709K 0.01%
37,095
+3,288
+10% +$57.9K
2024 Q4
6 quarters
CG icon
746
Carlyle Group
CG
$13.2B
$709K 0.01%
16,835
+23
+0.1% +$1.08K
2023 Q3
11 quarters
EFG icon
747
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$708K 0.01%
5,690
+1,129
+25% +$136K
2025 Q2
4 quarters
IR icon
748
Ingersoll Rand
IR
$30.6B
$705K 0.01%
8,604
+19
+0.2% +$1.47K
2023 Q3
11 quarters
SCHX icon
749
Schwab US Large- Cap ETF
SCHX
$74.3B
$704K 0.01%
23,931
+3,402
+17% +$97.1K
2023 Q3
11 quarters
WST icon
750
West Pharmaceutical
WST
$27B
$702K 0.01%
1,954
+274
+16% +$83.8K
2023 Q3
11 quarters
28 29
30
31 32

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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.