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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 | |
|---|---|---|---|---|---|---|---|
826
AutoZone
AZO
$49.5B
| $556K | ﹤0.01% |
174
-16
| -8% | -$53.2K |
2023 Q3
11 quarters
|
|
827
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $556K | ﹤0.01% |
5,189
+43
| +0.8% | +$4.9K |
2023 Q4
10 quarters
|
|
828
Best Buy
BBY
$19.8B
| $554K | ﹤0.01% |
7,305
+1,001
| +16% | +$66.5K |
2023 Q3
11 quarters
|
|
829
Astec Industries
ASTE
$896M
| $550K | ﹤0.01% |
8,988
+5,086
| +130% | +$281K |
2026 Q1
1 quarter
|
|
830
Rocket Companies
RKT
$31.3B
| $549K | ﹤0.01% |
34,857
-1,382
| -4% | -$19.9K |
2025 Q4
2 quarters
|
|
831
SBA Communications
SBAC
$19.5B
| $549K | ﹤0.01% |
3,109
+134
| +5% | +$27.6K |
2023 Q3
11 quarters
|
|
832
Tenaris
TS
$28.9B
| $548K | ﹤0.01% |
9,880
-5,090
| -34% | -$309K |
2024 Q1
9 quarters
|
|
833
LATAM Airlines Group S.A.
LTM
$13.9B
| $548K | ﹤0.01% |
9,403
+755
| +9% | +$38.8K |
2025 Q3
3 quarters
|
|
834
BeOne Medicines Ltd
ONC
$42.3B
| $547K | ﹤0.01% |
1,918
+230
| +14% | +$67.8K |
2025 Q1
5 quarters
|
|
835
BWX Technologies
BWXT
$12.6B
| $546K | ﹤0.01% |
2,807
+348
| +14% | +$72.5K |
2025 Q2
4 quarters
|
|
836
Strategy Inc
MSTR
$64.1B
| $544K | ﹤0.01% |
6,258
+247
| +4% | +$35.9K |
2024 Q3
7 quarters
|
|
837
Hilltop Holdings
HTH
$2.11B
| $544K | ﹤0.01% |
14,016
+2,053
| +17% | +$77.1K |
2023 Q3
11 quarters
|
|
838
Jazz Pharmaceuticals
JAZZ
$13.9B
| $542K | ﹤0.01% |
2,248
-100
| -4% | -$21.9K |
2025 Q4
2 quarters
|
|
839
Mettler-Toledo International
MTD
$32.8B
| $540K | ﹤0.01% |
423
-202
| -32% | -$244K |
2023 Q3
11 quarters
|
|
840
People Inc
PPLI
$2.99B
| $539K | ﹤0.01% |
11,668
+1,248
| +12% | +$53.3K |
2023 Q3
11 quarters
|
|
841
Norwegian Cruise Line
NCLH
$7.07B
| $537K | ﹤0.01% |
25,451
-386
| -1% | -$7.2K |
2023 Q3
11 quarters
|
|
842
Allison Transmission
ALSN
$9.29B
| $534K | ﹤0.01% |
4,739
+186
| +4% | +$22.6K |
2024 Q1
9 quarters
|
|
843
ZTO Express
ZTO
$15B
| $534K | ﹤0.01% |
23,840
-2,104
| -8% | -$50.1K |
2026 Q1
1 quarter
|
|
844
Embraer S.A. ADS
EMBJ
$12.8B
| $533K | ﹤0.01% |
8,361
+985
| +13% | +$60.5K |
2024 Q4
6 quarters
|
|
845
Halliburton
HAL
$27.4B
| $528K | ﹤0.01% |
15,544
+2,037
| +15% | +$79.6K |
2025 Q3
3 quarters
|
|
846
Pinnacle West Capital
PNW
$12.3B
| $527K | ﹤0.01% |
4,926
-755
| -13% | -$77.2K |
2023 Q3
11 quarters
|
|
847
ITT
ITT
$18B
| $526K | ﹤0.01% |
2,660
+578
| +28% | +$117K |
2025 Q4
2 quarters
|
|
848
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $526K | ﹤0.01% |
17,546
-2,159
| -11% | -$61.3K |
2024 Q3
7 quarters
|
|
849
Coca-Cola Femsa
KOF
$24.3B
| $526K | ﹤0.01% |
4,950
+399
| +9% | +$41.8K |
2023 Q3
11 quarters
|
|
850
NXP Semiconductors
NXPI
$58.3B
| $524K | ﹤0.01% |
1,863
+468
| +34% | +$129K |
2023 Q4
10 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.