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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
WTFC icon
851
Wintrust Financial
WTFC
$11.3B
$510K ﹤0.01%
3,172
+483
+18% +$72.7K
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$506K ﹤0.01%
+3,701
New +$477K
PRVA icon
853
Privia Health
PRVA
$3.43B
$505K ﹤0.01%
+19,636
New +$455K
ACA icon
854
Arcosa
ACA
$7.12B
$504K ﹤0.01%
3,467
+227
+7% +$28.2K
DINO icon
855
HF Sinclair
DINO
$15.7B
$504K ﹤0.01%
7,231
+1,536
+27% +$102K
MEDP icon
856
Medpace
MEDP
$15.4B
$501K ﹤0.01%
946
+12
+1% +$5.54K
ESI icon
857
Element Solutions
ESI
$9.17B
$500K ﹤0.01%
10,476
+1,765
+20% +$73.2K
RL icon
858
Ralph Lauren
RL
$23.1B
$499K ﹤0.01%
1,243
+101
+9% +$37.6K
EWC icon
859
iShares MSCI Canada ETF
EWC
$6.07B
$499K ﹤0.01%
8,649
+3,001
+53% +$174K
SUPN icon
860
Supernus Pharmaceuticals
SUPN
$2.8B
$497K ﹤0.01%
10,677
-71
-0.7% -$3.41K
IRDM icon
861
Iridium Communications
IRDM
$4.94B
$496K ﹤0.01%
9,045
+436
+5% +$18.6K
WSO icon
862
Watsco Inc
WSO
$15.9B
$495K ﹤0.01%
1,188
+96
+9% +$38.6K
CRL icon
863
Charles River Laboratories
CRL
$11B
$495K ﹤0.01%
2,183
+255
+13% +$45.4K
PAYC icon
864
Paycom
PAYC
$7.02B
$495K ﹤0.01%
3,935
+1,469
+60% +$192K
DOCU
865
DocuSign
DOCU
$10.2B
$495K ﹤0.01%
11,132
+2,645
+31% +$124K
CM icon
866
Canadian Imperial Bank of Commerce
CM
$110B
$493K ﹤0.01%
4,288
+1,023
+31% +$112K
EXR icon
867
Extra Space Storage
EXR
$31.8B
$491K ﹤0.01%
3,377
+495
+17% +$70.8K
APTV icon
868
Aptiv
APTV
$12.5B
$490K ﹤0.01%
7,981
-418
-5% -$25.6K
CRI icon
869
Carter's
CRI
$1.46B
$489K ﹤0.01%
11,875
-1,048
-8% -$39.7K
VG
870
Venture Global Inc
VG
$31.5B
$488K ﹤0.01%
43,828
+3,281
+8% +$41.5K
CHRW icon
871
C.H. Robinson
CHRW
$24.3B
$487K ﹤0.01%
2,586
+61
+2% +$10.8K
CMC icon
872
Commercial Metals
CMC
$7.35B
$486K ﹤0.01%
7,750
+601
+8% +$42.3K
RGEN icon
873
Repligen
RGEN
$8.38B
$484K ﹤0.01%
3,550
+451
+15% +$55.4K
DFUV icon
874
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$483K ﹤0.01%
8,783
+4,463
+103% +$234K
PNR icon
875
Pentair
PNR
$10.6B
$479K ﹤0.01%
6,250
-2,180
-26% -$172K
33 34
35
36 37

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.