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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
XLC icon
826
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$556K ﹤0.01%
5,189
+43
+0.8% +$4.9K
BBY icon
827
Best Buy
BBY
$18B
$554K ﹤0.01%
7,305
+1,001
+16% +$66.5K
ASTE icon
828
Astec Industries
ASTE
$1.29B
$550K ﹤0.01%
8,988
+5,086
+130% +$281K
RKT icon
829
Rocket Companies
RKT
$42.2B
$549K ﹤0.01%
34,857
-1,382
-4% -$19.9K
SBAC icon
830
SBA Communications
SBAC
$19.6B
$549K ﹤0.01%
3,109
+134
+5% +$27.6K
TS icon
831
Tenaris
TS
$28.1B
$548K ﹤0.01%
9,880
-5,090
-34% -$309K
LTM
832
LATAM Airlines Group S.A.
LTM
$15.3B
$548K ﹤0.01%
9,403
+755
+9% +$38.8K
ONC
833
BeOne Medicines Ltd
ONC
$32.9B
$547K ﹤0.01%
1,918
+230
+14% +$67.8K
BWXT icon
834
BWX Technologies
BWXT
$15.9B
$546K ﹤0.01%
2,807
+348
+14% +$72.5K
MSTR icon
835
Strategy Inc
MSTR
$34.1B
$544K ﹤0.01%
6,258
+247
+4% +$35.9K
HTH icon
836
Hilltop Holdings
HTH
$2.31B
$544K ﹤0.01%
14,016
+2,053
+17% +$77.1K
JAZZ icon
837
Jazz Pharmaceuticals
JAZZ
$15.2B
$542K ﹤0.01%
2,248
-100
-4% -$21.9K
MTD icon
838
Mettler-Toledo International
MTD
$27B
$540K ﹤0.01%
423
-202
-32% -$244K
PPLI
839
People Inc
PPLI
$3.39B
$539K ﹤0.01%
11,668
+1,248
+12% +$53.3K
NCLH icon
840
Norwegian Cruise Line
NCLH
$9B
$537K ﹤0.01%
25,451
-386
-1% -$7.2K
ALSN icon
841
Allison Transmission
ALSN
$9.58B
$534K ﹤0.01%
4,739
+186
+4% +$22.6K
ZTO icon
842
ZTO Express
ZTO
$18.7B
$534K ﹤0.01%
23,840
-2,104
-8% -$50.1K
EMBJ
843
Embraer S.A. ADS
EMBJ
$11.5B
$533K ﹤0.01%
8,361
+985
+13% +$60.5K
HAL icon
844
Halliburton
HAL
$29.3B
$528K ﹤0.01%
15,544
+2,037
+15% +$79.6K
PNW icon
845
Pinnacle West Capital
PNW
$13.2B
$527K ﹤0.01%
4,926
-755
-13% -$77.2K
ITT icon
846
ITT
ITT
$17.5B
$526K ﹤0.01%
2,660
+578
+28% +$117K
LKFT
847
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$526K ﹤0.01%
17,546
-2,159
-11% -$61.3K
KOF icon
848
Coca-Cola Femsa
KOF
$21.4B
$526K ﹤0.01%
4,950
+399
+9% +$41.8K
NXPI icon
849
NXP Semiconductors
NXPI
$68.3B
$524K ﹤0.01%
1,863
+468
+34% +$129K
HALO icon
850
Halozyme
HALO
$9.2B
$519K ﹤0.01%
6,626
+662
+11% +$45.1K
32 33
34
35 36

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GLA
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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.