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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 | |
|---|---|---|---|---|---|---|---|
801
Alcoa
AA
$10.7B
| $604K | 0.01% |
11,592
-69
| -0.6% | -$4.62K |
2024 Q2
8 quarters
|
|
802
Oshkosh
OSK
$7.95B
| $603K | ﹤0.01% |
3,931
+69
| +2% | +$9.72K |
2025 Q2
4 quarters
|
|
803
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $600K | ﹤0.01% |
12,099
+7,551
| +166% | +$369K |
2025 Q4
2 quarters
|
|
804
VanEck Semiconductor ETF
SMH
$68.1B
| $598K | ﹤0.01% |
911
-178
| -16% | -$97.1K |
2025 Q4
2 quarters
|
|
805
Dr. Reddy's Laboratories
RDY
$10.7B
| $597K | ﹤0.01% |
41,233
+2,909
| +8% | +$39.2K |
2023 Q3
11 quarters
|
|
806
AZZ Inc
AZZ
$3.92B
| $597K | ﹤0.01% |
3,851
+251
| +7% | +$35.7K |
2025 Q2
4 quarters
|
|
807
Greif
GEF
$4.55B
| $597K | ﹤0.01% |
8,015
+862
| +12% | +$57.8K |
2026 Q1
1 quarter
|
|
808
ActivePassive US Equity ETF
APUE
$2.51B
| $595K | ﹤0.01% |
12,885
-2,238
| -15% | -$99.7K |
2025 Q3
3 quarters
|
|
809
H.B. Fuller
FUL
$2.78B
| $595K | ﹤0.01% |
10,206
+1,704
| +20% | +$105K |
2023 Q3
11 quarters
|
|
810
Barrick Mining
B
$66.7B
| $588K | ﹤0.01% |
16,005
+801
| +5% | +$32.8K |
2025 Q4
2 quarters
|
|
811
Kaiser Aluminum
KALU
$2.43B
| $588K | ﹤0.01% |
3,005
+308
| +11% | +$52.4K |
2025 Q4
2 quarters
|
|
812
Insulet
PODD
$9.62B
| $586K | ﹤0.01% |
3,851
+2,262
| +142% | +$377K |
2024 Q3
7 quarters
|
|
813
Penumbra
PEN
$12.7B
| $584K | ﹤0.01% |
1,849
+28
| +2% | +$9.07K |
2023 Q3
11 quarters
|
|
814
iShares MSCI Japan ETF
EWJ
$23.2B
| $583K | ﹤0.01% |
6,251
+3,633
| +139% | +$330K |
2025 Q3
3 quarters
|
|
815
Rollins
ROL
$16.3B
| $583K | ﹤0.01% |
13,968
-1,636
| -10% | -$83.6K |
2024 Q1
9 quarters
|
|
816
IonQ
IONQ
$13.9B
| $583K | ﹤0.01% |
10,937
+2,618
| +31% | +$133K |
2026 Q1
1 quarter
|
|
817
Ambev
ABEV
$50.3B
| $582K | ﹤0.01% |
185,499
+28,350
| +18% | +$88.6K |
2023 Q3
11 quarters
|
|
818
Community Bank
CBU
$3.14B
| $582K | ﹤0.01% |
8,678
+947
| +12% | +$59.9K |
2023 Q4
10 quarters
|
|
819
Trip.com Group
TCOM
$25.1B
| $574K | ﹤0.01% |
14,415
+3,351
| +30% | +$166K |
2023 Q4
10 quarters
|
|
820
Ameris Bancorp
ABCB
$5.35B
| $569K | ﹤0.01% |
6,306
+610
| +11% | +$51.9K |
2023 Q4
10 quarters
|
|
821
Terex
TEX
$6.02B
| $568K | ﹤0.01% |
7,847
+208
| +3% | +$13K |
2023 Q3
11 quarters
|
|
822
TKO Group
TKO
$12.9B
| $566K | ﹤0.01% |
2,812
+155
| +6% | +$30.2K |
2025 Q1
5 quarters
|
|
823
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $561K | ﹤0.01% |
5,482
+1,987
| +57% | +$187K |
2025 Q4
2 quarters
|
|
824
Krystal Biotech
KRYS
$9.77B
| $558K | ﹤0.01% |
1,501
+220
| +17% | +$65.7K |
2026 Q1
1 quarter
|
|
825
RLI Corp
RLI
$5.46B
| $556K | ﹤0.01% |
9,418
-95
| -1% | -$5.1K |
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.