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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 | |
|---|---|---|---|---|---|---|---|
901
Crane Co
CR
$11.9B
| $437K | ﹤0.01% |
1,958
+75
| +4% | +$14.1K |
2024 Q4
6 quarters
|
|
902
Aegon
AEG
$12.2B
| $435K | ﹤0.01% |
51,507
+9,763
| +23% | +$80.4K |
2023 Q4
10 quarters
|
|
903
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $433K | ﹤0.01% |
6,333
+1,332
| +27% | +$87K |
2024 Q4
6 quarters
|
|
904
First Trust Capital Strength ETF
FTCS
$7.74B
| $432K | ﹤0.01% |
4,604
-958
| -17% | -$89.5K |
2025 Q4
2 quarters
|
|
905
Galaxy Digital Inc
GLXY
$3.55B
| $432K | ﹤0.01% |
15,791
+2,591
| +20% | +$72.1K |
2026 Q1
1 quarter
|
|
906
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $430K | ﹤0.01% |
3,361
+1,303
| +63% | +$162K |
2026 Q1
1 quarter
|
|
907
TIM SA
TIMB
$8.75B
| $429K | ﹤0.01% |
20,034
+1,222
| +6% | +$29.1K |
2025 Q4
2 quarters
|
|
908
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $429K | ﹤0.01% |
7,641
-233
| -3% | -$12.6K |
2024 Q1
9 quarters
|
|
909
Guardant Health
GH
$22.3B
| $429K | ﹤0.01% |
2,858
+326
| +13% | +$35.5K |
2026 Q1
1 quarter
|
|
910
Ares Management
ARES
$25.9B
| $424K | ﹤0.01% |
3,805
+460
| +14% | +$55.2K |
2023 Q4
10 quarters
|
|
911
Progress Software
PRGS
$1.67B
| $423K | ﹤0.01% |
12,598
+2,732
| +28% | +$80.8K |
2023 Q3
11 quarters
|
|
912
lululemon athletica
LULU
$11.5B
| $422K | ﹤0.01% |
3,700
-567
| -13% | -$75.7K |
2023 Q3
11 quarters
|
|
913
CMS Energy
CMS
$21B
| $420K | ﹤0.01% |
5,492
+482
| +10% | +$36.1K |
2023 Q3
11 quarters
|
|
914
iShares Dynamic Equity Active ETF
BDYN
$3.06B
| $419K | ﹤0.01% |
15,094
-158
| -1% | -$4.23K |
2026 Q1
1 quarter
|
|
915
McCormick & Company Non-Voting
MKC
$12.3B
| $419K | ﹤0.01% |
8,302
+292
| +4% | +$14.3K |
2023 Q3
11 quarters
|
|
916
Sun Communities
SUI
$14.1B
| $418K | ﹤0.01% |
3,490
+332
| +11% | +$41.5K |
2025 Q4
2 quarters
|
|
917
Rush Enterprises Class A
RUSHA
$5.24B
| $414K | ﹤0.01% |
8,511
+129
| +2% | +$6.07K |
2023 Q3
11 quarters
|
|
918
WESCO International
WCC
$16.9B
| $412K | ﹤0.01% |
1,193
+272
| +30% | +$92.3K |
2026 Q1
1 quarter
|
|
919
Avery Dennison
AVY
$13.3B
| $412K | ﹤0.01% |
2,536
-145
| -5% | -$23.6K |
2023 Q3
11 quarters
|
|
920
Broadstone Net Lease
BNL
$3.48B
| $411K | ﹤0.01% |
19,899
+639
| +3% | +$12.9K |
2023 Q4
10 quarters
|
|
921
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $411K | ﹤0.01% |
6,759
+1,539
| +29% | +$92.1K |
2026 Q1
1 quarter
|
|
922
LTC Properties
LTC
$2.34B
| $411K | ﹤0.01% |
10,684
+805
| +8% | +$30.6K |
2023 Q4
10 quarters
|
|
923
Bath & Body Works
BBWI
$4.12B
| $408K | ﹤0.01% |
17,649
+2,871
| +19% | +$54.9K |
2023 Q3
11 quarters
|
|
924
AAR Corp
AIR
$3.94B
| $407K | ﹤0.01% |
2,846
+218
| +8% | +$25.7K |
2026 Q1
1 quarter
|
|
925
Darling Ingredients
DAR
$9.61B
| $407K | ﹤0.01% |
7,444
+357
| +5% | +$21.3K |
2025 Q4
2 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.