We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$14.9M |
| 2 |
Cummins
CMI
|
+$14.6M |
| 3 |
Linde
LIN
|
+$12.8M |
| 4 |
Trane Technologies
TT
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Brookfield
BN
$82.4B
| $700K | 0.01% |
16,437
+7,338
| +81% | +$328K |
2024 Q4
6 quarters
|
|
752
Banco Bradesco
BBD
$45.1B
| $700K | 0.01% |
201,615
+28,320
| +16% | +$104K |
2023 Q3
11 quarters
|
|
753
Avantis US Large Cap Value ETF
AVLV
$22.2B
| $698K | 0.01% |
7,654
+1,612
| +27% | +$142K |
2025 Q4
2 quarters
|
|
754
Franklin Electric
FELE
$4.49B
| $697K | 0.01% |
6,498
+568
| +10% | +$57K |
2023 Q3
11 quarters
|
|
755
Diodes
DIOD
$3.87B
| $694K | 0.01% |
6,341
+436
| +7% | +$44.2K |
2023 Q3
11 quarters
|
|
756
Compass Pathways
CMPS
$1.56B
| $688K | 0.01% |
+48,657
| New | +$494K |
2026 Q2
0 quarters
|
|
757
Sunbelt Rentals Holdings
SUNB
$31.4B
| $685K | 0.01% |
+9,155
| New | +$686K |
2026 Q2
0 quarters
|
|
758
Towne Bank
TOWN
$3.26B
| $685K | 0.01% |
+18,889
| New | +$660K |
2026 Q2
0 quarters
|
|
759
Lennar Class B
LEN.B
$18.6B
| $682K | 0.01% |
7,689
+304
| +4% | +$26.5K |
2023 Q3
11 quarters
|
|
760
CNX Resources
CNX
$5.2B
| $678K | 0.01% |
19,987
+440
| +2% | +$15.9K |
2023 Q3
11 quarters
|
|
761
Gold Fields
GFI
$33.7B
| $672K | 0.01% |
20,001
+877
| +5% | +$36.5K |
2024 Q3
7 quarters
|
|
762
City Holding Co
CHCO
$2B
| $671K | 0.01% |
5,058
+409
| +9% | +$51.4K |
2023 Q3
11 quarters
|
|
763
Albemarle
ALB
$11.6B
| $668K | 0.01% |
4,948
+171
| +4% | +$30.2K |
2025 Q1
5 quarters
|
|
764
Vanguard Health Care ETF
VHT
$19.9B
| $667K | 0.01% |
2,232
-19
| -0.8% | -$5.28K |
2025 Q4
2 quarters
|
|
765
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $667K | 0.01% |
+3,548
| New | +$641K |
2026 Q2
0 quarters
|
|
766
Nomura Holdings
NMR
$27.4B
| $667K | 0.01% |
75,981
+3,910
| +5% | +$32.5K |
2023 Q3
11 quarters
|
|
767
Dow Inc
DOW
$21.7B
| $666K | 0.01% |
24,358
+2,888
| +13% | +$105K |
2023 Q3
11 quarters
|
|
768
Sabesp
SBS
$22.2B
| $666K | 0.01% |
115,151
+3,386
| +3% | +$20.5K |
2023 Q3
11 quarters
|
|
769
Ingredion
INGR
$6.23B
| $663K | 0.01% |
7,001
-698
| -9% | -$73.8K |
2023 Q3
11 quarters
|
|
770
iShares Expanded Tech Sector ETF
IGM
$11B
| $660K | 0.01% |
4,037
+1,933
| +92% | +$290K |
2025 Q2
4 quarters
|
|
771
iShares Core S&P US Value ETF
IUSV
$28.1B
| $660K | 0.01% |
5,989
+3,841
| +179% | +$416K |
2026 Q1
1 quarter
|
|
772
Nextpower Inc. Common Stock
NXT
$12.8B
| $657K | 0.01% |
5,515
+1,023
| +23% | +$126K |
2025 Q4
2 quarters
|
|
773
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $656K | 0.01% |
4,135
+217
| +6% | +$32.3K |
2023 Q3
11 quarters
|
|
774
Revvity
RVTY
$17.1B
| $654K | 0.01% |
5,881
+742
| +14% | +$71.5K |
2025 Q4
2 quarters
|
|
775
Veracyte
VCYT
$3.55B
| $654K | 0.01% |
11,131
+156
| +1% | +$6.54K |
2023 Q3
11 quarters
|
|
Similar funds
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.