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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
JBTM
876
JBT Marel
JBTM
$7.22B
$479K ﹤0.01%
3,301
+16
+0.5% +$2.07K
VTWO icon
877
Vanguard Russell 2000 ETF
VTWO
$17.6B
$478K ﹤0.01%
3,935
-1,993
-34% -$226K
WTW icon
878
Willis Towers Watson
WTW
$27.8B
$476K ﹤0.01%
1,820
-307
-14% -$82.1K
GTES icon
879
Gates Industrial
GTES
$6.85B
$474K ﹤0.01%
16,947
+2,382
+16% +$61.2K
TRMB icon
880
Trimble
TRMB
$12.5B
$474K ﹤0.01%
9,256
-3,106
-25% -$184K
CALM icon
881
Cal-Maine
CALM
$4.18B
$473K ﹤0.01%
5,867
-756
-11% -$58.4K
BRX icon
882
Brixmor Property Group
BRX
$9.94B
$467K ﹤0.01%
14,819
+1,445
+11% +$44.1K
KBH icon
883
KB Home
KBH
$3.54B
$466K ﹤0.01%
7,446
+252
+4% +$13.1K
PRIM icon
884
Primoris Services
PRIM
$4.77B
$466K ﹤0.01%
4,701
-1,990
-30% -$262K
NFG icon
885
National Fuel Gas
NFG
$7.76B
$466K ﹤0.01%
6,034
+321
+6% +$26.6K
TILE icon
886
Interface
TILE
$1.97B
$460K ﹤0.01%
12,847
+1,747
+16% +$51K
BMO icon
887
Bank of Montreal
BMO
$128B
$457K ﹤0.01%
2,584
+412
+19% +$64.8K
ONTO icon
888
Onto Innovation
ONTO
$14B
$455K ﹤0.01%
1,202
+216
+22% +$61.1K
SU icon
889
Suncor Energy
SU
$71.6B
$455K ﹤0.01%
8,470
+1,235
+17% +$78.2K
U icon
890
Unity
U
$13.2B
$453K ﹤0.01%
15,845
+4,455
+39% +$119K
MDB icon
891
MongoDB
MDB
$26.4B
$450K ﹤0.01%
1,341
+125
+10% +$37.5K
WY icon
892
Weyerhaeuser
WY
$17.6B
$448K ﹤0.01%
18,694
-1,542
-8% -$37.5K
BFH icon
893
Bread Financial
BFH
$3.97B
$447K ﹤0.01%
4,127
+380
+10% +$34.1K
VOT icon
894
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$446K ﹤0.01%
+1,457
New +$420K
COLB icon
895
Columbia Banking Systems
COLB
$9.73B
$441K ﹤0.01%
13,770
+1,014
+8% +$30.1K
AM icon
896
Antero Midstream
AM
$10.9B
$440K ﹤0.01%
19,327
-3,316
-15% -$72K
TSCO icon
897
Tractor Supply
TSCO
$16.3B
$439K ﹤0.01%
13,898
-3,649
-21% -$126K
KN icon
898
Knowles
KN
$3.04B
$438K ﹤0.01%
10,565
+759
+8% +$26.3K
NPO icon
899
Enpro
NPO
$6.83B
$438K ﹤0.01%
1,162
+143
+14% +$44.4K
CR icon
900
Crane Co
CR
$12.6B
$437K ﹤0.01%
1,958
+75
+4% +$14.1K
34 35
36
37 38

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.