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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
VOE icon
776
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$649K 0.01%
3,282
+1,111
+51% +$215K
MMSI icon
777
Merit Medical Systems
MMSI
$4.48B
$645K 0.01%
9,305
+917
+11% +$60.5K
RACE icon
778
Ferrari
RACE
$66.6B
$645K 0.01%
1,733
+85
+5% +$29.6K
CACI icon
779
CACI
CACI
$10.3B
$642K 0.01%
1,386
-1,902
-58% -$971K
SIMO icon
780
Silicon Motion
SIMO
$8.95B
$636K 0.01%
+1,908
New +$442K
BPOP icon
781
Popular Inc
BPOP
$11.1B
$635K 0.01%
3,866
+320
+9% +$48.3K
RIVN icon
782
Rivian
RIVN
$24.7B
$634K 0.01%
36,564
+2,546
+7% +$39.7K
IIPR icon
783
Innovative Industrial Properties
IIPR
$1.88B
$634K 0.01%
10,229
+6,053
+145% +$340K
MDYV icon
784
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$629K 0.01%
6,636
+897
+16% +$81.6K
LAD icon
785
Lithia Motors
LAD
$7.71B
$629K 0.01%
2,165
+109
+5% +$31K
AXS icon
786
AXIS Capital
AXS
$8.56B
$628K 0.01%
5,849
+433
+8% +$43.4K
IWV icon
787
iShares Russell 3000 ETF
IWV
$19.7B
$626K 0.01%
1,468
-1,568
-52% -$646K
AMX icon
788
America Movil
AMX
$79.2B
$624K 0.01%
24,007
+6,493
+37% +$171K
GBCI icon
789
Glacier Bancorp
GBCI
$7.05B
$623K 0.01%
12,075
+2,946
+32% +$142K
PFG icon
790
Principal Financial Group
PFG
$24.7B
$620K 0.01%
5,756
+641
+13% +$65.1K
CNI icon
791
Canadian National Railway
CNI
$78.6B
$617K 0.01%
5,175
+352
+7% +$40.1K
EWBC icon
792
East-West Bancorp
EWBC
$18.5B
$617K 0.01%
4,779
+962
+25% +$118K
USMV icon
793
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$616K 0.01%
6,389
+1,310
+26% +$124K
WMS icon
794
Advanced Drainage Systems
WMS
$11.6B
$614K 0.01%
3,913
-927
-19% -$132K
SKM icon
795
SK Telecom
SKM
$11.7B
$613K 0.01%
19,069
+504
+3% +$18.6K
FFIV icon
796
F5
FFIV
$23.2B
$613K 0.01%
1,474
+187
+15% +$66.5K
LXP icon
797
LXP Industrial Trust
LXP
$3.45B
$609K 0.01%
11,309
-1,065
-9% -$54.8K
NXST icon
798
Nexstar Media Group
NXST
$5.65B
$608K 0.01%
3,406
-20
-0.6% -$3.75K
DFUS
799
Dimensional US Equity ETF
DFUS
$20.9B
$605K 0.01%
7,388
+586
+9% +$46.3K
AA icon
800
Alcoa
AA
$11.9B
$604K 0.01%
11,592
-69
-0.6% -$4.62K
30 31
32
33 34

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BTW
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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
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UE
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PI
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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 $12.1B, 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.