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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
OSK icon
801
Oshkosh
OSK
$9.15B
$603K 0.01%
3,931
+69
+2% +$9.72K
IQLT icon
802
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$600K 0.01%
12,099
+7,551
+166% +$369K
SMH icon
803
VanEck Semiconductor ETF
SMH
$69B
$598K ﹤0.01%
911
-178
-16% -$97.1K
RDY icon
804
Dr. Reddy's Laboratories
RDY
$10.6B
$597K ﹤0.01%
41,233
+2,909
+8% +$39.2K
AZZ icon
805
AZZ Inc
AZZ
$4.54B
$597K ﹤0.01%
3,851
+251
+7% +$35.7K
GEF icon
806
Greif
GEF
$4.32B
$597K ﹤0.01%
8,015
+862
+12% +$57.8K
APUE icon
807
ActivePassive US Equity ETF
APUE
$2.43B
$595K ﹤0.01%
12,885
-2,238
-15% -$99.7K
FUL icon
808
H.B. Fuller
FUL
$3.14B
$595K ﹤0.01%
10,206
+1,704
+20% +$105K
B
809
Barrick Mining
B
$58.4B
$588K ﹤0.01%
16,005
+801
+5% +$32.8K
KALU icon
810
Kaiser Aluminum
KALU
$2.62B
$588K ﹤0.01%
3,005
+308
+11% +$52.4K
PODD icon
811
Insulet
PODD
$11.4B
$586K ﹤0.01%
3,851
+2,262
+142% +$377K
PEN icon
812
Penumbra
PEN
$12.6B
$584K ﹤0.01%
1,849
+28
+2% +$9.07K
EWJ icon
813
iShares MSCI Japan ETF
EWJ
$21.9B
$583K ﹤0.01%
6,251
+3,633
+139% +$330K
ROL icon
814
Rollins
ROL
$21.9B
$583K ﹤0.01%
13,968
-1,636
-10% -$83.6K
IONQ icon
815
IonQ
IONQ
$13.1B
$583K ﹤0.01%
10,937
+2,618
+31% +$133K
ABEV icon
816
Ambev
ABEV
$47.1B
$582K ﹤0.01%
185,499
+28,350
+18% +$88.6K
CBU icon
817
Community Bank
CBU
$3.73B
$582K ﹤0.01%
8,678
+947
+12% +$59.9K
TCOM icon
818
Trip.com Group
TCOM
$27.5B
$574K ﹤0.01%
14,415
+3,351
+30% +$166K
ABCB icon
819
Ameris Bancorp
ABCB
$6.27B
$569K ﹤0.01%
6,306
+610
+11% +$51.9K
TEX icon
820
Terex
TEX
$7.51B
$568K ﹤0.01%
7,847
+208
+3% +$13K
TKO icon
821
TKO Group
TKO
$13.9B
$566K ﹤0.01%
2,812
+155
+6% +$30.2K
EMXC icon
822
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$561K ﹤0.01%
5,482
+1,987
+57% +$187K
KRYS icon
823
Krystal Biotech
KRYS
$10.1B
$558K ﹤0.01%
1,501
+220
+17% +$65.7K
RLI icon
824
RLI Corp
RLI
$5.48B
$556K ﹤0.01%
9,418
-95
-1% -$5.1K
AZO icon
825
AutoZone
AZO
$50B
$556K ﹤0.01%
174
-16
-8% -$53.2K
31 32
33
34 35

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.