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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
AEG icon
901
Aegon
AEG
$13.3B
$435K ﹤0.01%
51,507
+9,763
+23% +$80.4K
EEM icon
902
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$433K ﹤0.01%
6,333
+1,332
+27% +$87K
FTCS icon
903
First Trust Capital Strength ETF
FTCS
$7.96B
$432K ﹤0.01%
4,604
-958
-17% -$89.5K
GLXY
904
Galaxy Digital Inc
GLXY
$4.27B
$432K ﹤0.01%
15,791
+2,591
+20% +$72.1K
VONG icon
905
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$430K ﹤0.01%
3,361
+1,303
+63% +$162K
TIMB icon
906
TIM SA
TIMB
$10.5B
$429K ﹤0.01%
20,034
+1,222
+6% +$29.1K
NOBL icon
907
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$429K ﹤0.01%
7,641
-233
-3% -$12.6K
GH icon
908
Guardant Health
GH
$20.6B
$429K ﹤0.01%
2,858
+326
+13% +$35.5K
ARES icon
909
Ares Management
ARES
$28.3B
$424K ﹤0.01%
3,805
+460
+14% +$55.2K
PRGS icon
910
Progress Software
PRGS
$1.65B
$423K ﹤0.01%
12,598
+2,732
+28% +$80.8K
LULU icon
911
lululemon athletica
LULU
$13.5B
$422K ﹤0.01%
3,700
-567
-13% -$75.7K
CMS icon
912
CMS Energy
CMS
$23B
$420K ﹤0.01%
5,492
+482
+10% +$36.1K
BDYN
913
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$419K ﹤0.01%
15,094
-158
-1% -$4.23K
MKC icon
914
McCormick & Company Non-Voting
MKC
$14.2B
$419K ﹤0.01%
8,302
+292
+4% +$14.3K
SUI icon
915
Sun Communities
SUI
$15B
$418K ﹤0.01%
3,490
+332
+11% +$41.5K
RUSHA icon
916
Rush Enterprises Class A
RUSHA
$6.19B
$414K ﹤0.01%
5,674
+86
+2% +$6.07K
WCC
917
WESCO International
WCC
$15.9B
$412K ﹤0.01%
1,193
+272
+30% +$92.3K
AVY icon
918
Avery Dennison
AVY
$12.5B
$412K ﹤0.01%
2,536
-145
-5% -$23.6K
BNL icon
919
Broadstone Net Lease
BNL
$4.37B
$411K ﹤0.01%
19,899
+639
+3% +$12.9K
SPYV icon
920
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$411K ﹤0.01%
6,759
+1,539
+29% +$92.1K
LTC
921
LTC Properties
LTC
$2.13B
$411K ﹤0.01%
10,684
+805
+8% +$30.6K
BBWI icon
922
Bath & Body Works
BBWI
$4.26B
$408K ﹤0.01%
17,649
+2,871
+19% +$54.9K
AIR icon
923
AAR Corp
AIR
$5.31B
$407K ﹤0.01%
2,846
+218
+8% +$25.7K
DAR icon
924
Darling Ingredients
DAR
$9.72B
$407K ﹤0.01%
7,444
+357
+5% +$21.3K
MFC icon
925
Manulife Financial
MFC
$72.1B
$405K ﹤0.01%
9,989
+608
+6% +$23.5K
35 36
37
38 39

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.