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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 | |
|---|---|---|---|---|---|---|---|
851
Halozyme
HALO
$13.8B
| $519K | ﹤0.01% |
6,626
+662
| +11% | +$45.1K |
2025 Q1
5 quarters
|
|
852
Wintrust Financial
WTFC
$9.68B
| $510K | ﹤0.01% |
3,172
+483
| +18% | +$72.7K |
2025 Q3
3 quarters
|
|
853
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $506K | ﹤0.01% |
+3,701
| New | +$477K |
2026 Q2
0 quarters
|
|
854
Privia Health
PRVA
$2.89B
| $505K | ﹤0.01% |
+19,636
| New | +$455K |
2026 Q2
0 quarters
|
|
855
Arcosa
ACA
$7.22B
| $504K | ﹤0.01% |
3,467
+227
| +7% | +$28.2K |
2023 Q4
10 quarters
|
|
856
HF Sinclair
DINO
$22.2B
| $504K | ﹤0.01% |
7,231
+1,536
| +27% | +$102K |
2026 Q1
1 quarter
|
|
857
Medpace
MEDP
$17.5B
| $501K | ﹤0.01% |
946
+12
| +1% | +$5.54K |
2023 Q3
11 quarters
|
|
858
Element Solutions
ESI
$8.66B
| $500K | ﹤0.01% |
10,476
+1,765
| +20% | +$73.2K |
2023 Q4
10 quarters
|
|
859
Ralph Lauren
RL
$23.3B
| $499K | ﹤0.01% |
1,243
+101
| +9% | +$37.6K |
2023 Q3
11 quarters
|
|
860
iShares MSCI Canada ETF
EWC
$7.28B
| $499K | ﹤0.01% |
8,649
+3,001
| +53% | +$174K |
2025 Q3
3 quarters
|
|
861
Supernus Pharmaceuticals
SUPN
$2.3B
| $497K | ﹤0.01% |
10,677
-71
| -0.7% | -$3.41K |
2023 Q3
11 quarters
|
|
862
Iridium Communications
IRDM
$4.77B
| $496K | ﹤0.01% |
9,045
+436
| +5% | +$18.6K |
2026 Q1
1 quarter
|
|
863
Watsco Inc
WSO
$12.4B
| $495K | ﹤0.01% |
1,188
+96
| +9% | +$38.6K |
2023 Q3
11 quarters
|
|
864
Charles River Laboratories
CRL
$14.6B
| $495K | ﹤0.01% |
2,183
+255
| +13% | +$45.4K |
2024 Q4
6 quarters
|
|
865
Paycom
PAYC
$11.4B
| $495K | ﹤0.01% |
3,935
+1,469
| +60% | +$192K |
2025 Q1
5 quarters
|
|
866
DocuSign
DOCU
$14.5B
| $495K | ﹤0.01% |
11,132
+2,645
| +31% | +$124K |
2024 Q3
7 quarters
|
|
867
Canadian Imperial Bank of Commerce
CM
$102B
| $493K | ﹤0.01% |
4,288
+1,023
| +31% | +$112K |
2025 Q4
2 quarters
|
|
868
Extra Space Storage
EXR
$29.1B
| $491K | ﹤0.01% |
3,377
+495
| +17% | +$70.8K |
2023 Q4
10 quarters
|
|
869
Aptiv
APTV
$9.38B
| $490K | ﹤0.01% |
7,981
-418
| -5% | -$25.6K |
2023 Q3
11 quarters
|
|
870
Carter's
CRI
$1.2B
| $489K | ﹤0.01% |
11,875
-1,048
| -8% | -$39.7K |
2025 Q3
3 quarters
|
|
871
Venture Global Inc
VG
$31.3B
| $488K | ﹤0.01% |
43,828
+3,281
| +8% | +$41.5K |
2026 Q1
1 quarter
|
|
872
C.H. Robinson
CHRW
$16.8B
| $487K | ﹤0.01% |
2,586
+61
| +2% | +$10.8K |
2023 Q3
11 quarters
|
|
873
Commercial Metals
CMC
$7.23B
| $486K | ﹤0.01% |
7,750
+601
| +8% | +$42.3K |
2023 Q3
11 quarters
|
|
874
Repligen
RGEN
$11.7B
| $484K | ﹤0.01% |
3,550
+451
| +15% | +$55.4K |
2023 Q3
11 quarters
|
|
875
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $483K | ﹤0.01% |
8,783
+4,463
| +103% | +$234K |
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.