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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 | |
|---|---|---|---|---|---|---|---|
776
Guidewire Software
GWRE
$14.4B
| $650K | 0.01% |
5,280
+258
| +5% | +$34.4K |
2024 Q2
8 quarters
|
|
777
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $649K | 0.01% |
3,282
+1,111
| +51% | +$215K |
2024 Q1
9 quarters
|
|
778
Merit Medical Systems
MMSI
$5.35B
| $645K | 0.01% |
9,305
+917
| +11% | +$60.5K |
2023 Q3
11 quarters
|
|
779
Ferrari
RACE
$69.9B
| $645K | 0.01% |
1,733
+85
| +5% | +$29.6K |
2024 Q3
7 quarters
|
|
780
CACI
CACI
$13.5B
| $642K | 0.01% |
1,386
-1,902
| -58% | -$971K |
2023 Q3
11 quarters
|
|
781
Silicon Motion
SIMO
$7.41B
| $636K | 0.01% |
+1,908
| New | +$442K |
2026 Q2
0 quarters
|
|
782
Popular Inc
BPOP
$10B
| $635K | 0.01% |
3,866
+320
| +9% | +$48.3K |
2023 Q3
11 quarters
|
|
783
Rivian
RIVN
$18.9B
| $634K | 0.01% |
36,564
+2,546
| +7% | +$39.7K |
2024 Q3
7 quarters
|
|
784
Innovative Industrial Properties
IIPR
$1.47B
| $634K | 0.01% |
10,229
+6,053
| +145% | +$340K |
2026 Q1
1 quarter
|
|
785
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $629K | 0.01% |
6,636
+897
| +16% | +$81.6K |
2025 Q3
3 quarters
|
|
786
Lithia Motors
LAD
$6.49B
| $629K | 0.01% |
2,165
+109
| +5% | +$31K |
2023 Q3
11 quarters
|
|
787
AXIS Capital
AXS
$7.15B
| $628K | 0.01% |
5,849
+433
| +8% | +$43.4K |
2023 Q3
11 quarters
|
|
788
iShares Russell 3000 ETF
IWV
$20.4B
| $626K | 0.01% |
1,468
-1,568
| -52% | -$646K |
2024 Q4
6 quarters
|
|
789
America Movil
AMX
$67B
| $624K | 0.01% |
24,007
+6,493
| +37% | +$171K |
2026 Q1
1 quarter
|
|
790
Glacier Bancorp
GBCI
$5.7B
| $623K | 0.01% |
12,075
+2,946
| +32% | +$142K |
2023 Q4
10 quarters
|
|
791
Principal Financial Group
PFG
$23.3B
| $620K | 0.01% |
5,756
+641
| +13% | +$65.1K |
2023 Q3
11 quarters
|
|
792
Canadian National Railway
CNI
$72.9B
| $617K | 0.01% |
5,175
+352
| +7% | +$40.1K |
2023 Q3
11 quarters
|
|
793
East-West Bancorp
EWBC
$17.3B
| $617K | 0.01% |
4,779
+962
| +25% | +$118K |
2024 Q4
6 quarters
|
|
794
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $616K | 0.01% |
6,389
+1,310
| +26% | +$124K |
2024 Q1
9 quarters
|
|
795
Advanced Drainage Systems
WMS
$9.69B
| $614K | 0.01% |
3,913
-927
| -19% | -$132K |
2025 Q3
3 quarters
|
|
796
SK Telecom
SKM
$12.6B
| $613K | 0.01% |
19,069
+504
| +3% | +$18.6K |
2023 Q3
11 quarters
|
|
797
F5
FFIV
$25.9B
| $613K | 0.01% |
1,474
+187
| +15% | +$66.5K |
2023 Q3
11 quarters
|
|
798
LXP Industrial Trust
LXP
$3.6B
| $609K | 0.01% |
11,309
-1,065
| -9% | -$54.8K |
2023 Q3
11 quarters
|
|
799
Nexstar Media Group
NXST
$5.07B
| $608K | 0.01% |
3,406
-20
| -0.6% | -$3.75K |
2023 Q3
11 quarters
|
|
800
Dimensional US Equity ETF
DFUS
$21.4B
| $605K | 0.01% |
7,388
+586
| +9% | +$46.3K |
2023 Q3
11 quarters
|
|
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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.