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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 | |
|---|---|---|---|---|---|---|---|
876
Pentair
PNR
$8.53B
| $479K | ﹤0.01% |
6,250
-2,180
| -26% | -$172K |
2023 Q3
11 quarters
|
|
877
JBT Marel
JBTM
$5.5B
| $479K | ﹤0.01% |
3,301
+16
| +0.5% | +$2.07K |
2023 Q3
11 quarters
|
|
878
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $478K | ﹤0.01% |
3,935
-1,993
| -34% | -$226K |
2025 Q4
2 quarters
|
|
879
Willis Towers Watson
WTW
$28.8B
| $476K | ﹤0.01% |
1,820
-307
| -14% | -$82.1K |
2023 Q3
11 quarters
|
|
880
Gates Industrial Corp
GTES
$6.67B
| $474K | ﹤0.01% |
16,947
+2,382
| +16% | +$61.2K |
2024 Q3
7 quarters
|
|
881
Trimble
TRMB
$14.2B
| $474K | ﹤0.01% |
9,256
-3,106
| -25% | -$184K |
2024 Q4
6 quarters
|
|
882
Cal-Maine
CALM
$2.97B
| $473K | ﹤0.01% |
5,867
-756
| -11% | -$58.4K |
2026 Q1
1 quarter
|
|
883
Brixmor Property Group
BRX
$8.42B
| $467K | ﹤0.01% |
14,819
+1,445
| +11% | +$44.1K |
2023 Q3
11 quarters
|
|
884
KB Home
KBH
$2.65B
| $466K | ﹤0.01% |
7,446
+252
| +4% | +$13.1K |
2023 Q4
10 quarters
|
|
885
Primoris Services
PRIM
$3.97B
| $466K | ﹤0.01% |
4,701
-1,990
| -30% | -$262K |
2023 Q3
11 quarters
|
|
886
National Fuel Gas
NFG
$7.45B
| $466K | ﹤0.01% |
6,034
+321
| +6% | +$26.6K |
2024 Q2
8 quarters
|
|
887
Interface
TILE
$2.08B
| $460K | ﹤0.01% |
12,847
+1,747
| +16% | +$51K |
2026 Q1
1 quarter
|
|
888
Bank of Montreal
BMO
$115B
| $457K | ﹤0.01% |
2,584
+412
| +19% | +$64.8K |
2026 Q1
1 quarter
|
|
889
Onto Innovation
ONTO
$11.4B
| $455K | ﹤0.01% |
1,202
+216
| +22% | +$61.1K |
2026 Q1
1 quarter
|
|
890
Suncor Energy
SU
$88.5B
| $455K | ﹤0.01% |
8,470
+1,235
| +17% | +$78.2K |
2025 Q4
2 quarters
|
|
891
Unity
U
$19.1B
| $453K | ﹤0.01% |
15,845
+4,455
| +39% | +$119K |
2025 Q2
4 quarters
|
|
892
MongoDB
MDB
$29.5B
| $450K | ﹤0.01% |
1,341
+125
| +10% | +$37.5K |
2023 Q3
11 quarters
|
|
893
Weyerhaeuser
WY
$14B
| $448K | ﹤0.01% |
18,694
-1,542
| -8% | -$37.5K |
2023 Q3
11 quarters
|
|
894
Bread Financial
BFH
$3.89B
| $447K | ﹤0.01% |
4,127
+380
| +10% | +$34.1K |
2025 Q4
2 quarters
|
|
895
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $446K | ﹤0.01% |
+1,457
| New | +$420K |
2026 Q2
0 quarters
|
|
896
Columbia Banking Systems
COLB
$8.1B
| $441K | ﹤0.01% |
13,770
+1,014
| +8% | +$30.1K |
2024 Q3
7 quarters
|
|
897
Antero Midstream
AM
$9.46B
| $440K | ﹤0.01% |
19,327
-3,316
| -15% | -$72K |
2023 Q3
11 quarters
|
|
898
Tractor Supply
TSCO
$17.4B
| $439K | ﹤0.01% |
13,898
-3,649
| -21% | -$126K |
2023 Q3
11 quarters
|
|
899
Knowles
KN
$2.95B
| $438K | ﹤0.01% |
10,565
+759
| +8% | +$26.3K |
2023 Q3
11 quarters
|
|
900
Enpro
NPO
$6.01B
| $438K | ﹤0.01% |
1,162
+143
| +14% | +$44.4K |
2026 Q1
1 quarter
|
|
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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.