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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
BBD icon
751
Banco Bradesco
BBD
$37.7B
$700K 0.01%
201,615
+28,320
+16% +$104K
AVLV icon
752
Avantis US Large Cap Value ETF
AVLV
$17B
$698K 0.01%
7,654
+1,612
+27% +$142K
FELE icon
753
Franklin Electric
FELE
$4.7B
$697K 0.01%
6,498
+568
+10% +$57K
DIOD icon
754
Diodes
DIOD
$4.06B
$694K 0.01%
6,341
+436
+7% +$44.2K
CMPS
755
Compass Pathways
CMPS
$1.66B
$688K 0.01%
+48,657
New +$494K
SUNB
756
Sunbelt Rentals Holdings
SUNB
$30.4B
$685K 0.01%
+9,155
New +$686K
TOWN icon
757
Towne Bank
TOWN
$3.34B
$685K 0.01%
+18,889
New +$660K
LEN.B icon
758
Lennar Class B
LEN.B
$20B
$682K 0.01%
7,689
+304
+4% +$26.5K
CNX icon
759
CNX Resources
CNX
$4.72B
$678K 0.01%
19,987
+440
+2% +$15.9K
GFI icon
760
Gold Fields
GFI
$28.8B
$672K 0.01%
20,001
+877
+5% +$36.5K
CHCO icon
761
City Holding Co
CHCO
$1.92B
$671K 0.01%
5,058
+409
+9% +$51.4K
ALB icon
762
Albemarle
ALB
$14.2B
$668K 0.01%
4,948
+171
+4% +$30.2K
VHT icon
763
Vanguard Health Care ETF
VHT
$18.1B
$667K 0.01%
2,232
-19
-0.8% -$5.28K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$31.5B
$667K 0.01%
+3,548
New +$641K
NMR icon
765
Nomura Holdings
NMR
$27.7B
$667K 0.01%
75,981
+3,910
+5% +$32.5K
DOW icon
766
Dow Inc
DOW
$21.5B
$666K 0.01%
24,358
+2,888
+13% +$105K
SBS icon
767
Sabesp
SBS
$20.3B
$666K 0.01%
115,151
+3,386
+3% +$20.5K
INGR icon
768
Ingredion
INGR
$6.43B
$663K 0.01%
7,001
-698
-9% -$73.8K
IGM icon
769
iShares Expanded Tech Sector ETF
IGM
$10B
$660K 0.01%
4,037
+1,933
+92% +$290K
IUSV icon
770
iShares Core S&P US Value ETF
IUSV
$27.2B
$660K 0.01%
5,989
+3,841
+179% +$416K
NXT icon
771
Nextpower Inc
NXT
$15.9B
$657K 0.01%
5,515
+1,023
+23% +$126K
XLV icon
772
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$656K 0.01%
4,135
+217
+6% +$32.3K
RVTY icon
773
Revvity
RVTY
$12.2B
$654K 0.01%
5,881
+742
+14% +$71.5K
VCYT icon
774
Veracyte
VCYT
$4.63B
$654K 0.01%
11,131
+156
+1% +$6.54K
GWRE icon
775
Guidewire Software
GWRE
$12.4B
$650K 0.01%
5,280
+258
+5% +$34.4K
29 30
31
32 33

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.