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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 | |
|---|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$72.6B
| $405K | ﹤0.01% |
9,989
+608
| +6% | +$23.5K |
2025 Q4
2 quarters
|
|
927
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $404K | ﹤0.01% |
11,188
+996
| +10% | +$32.9K |
2023 Q4
10 quarters
|
|
928
Omnicom Group
OMC
$22.1B
| $403K | ﹤0.01% |
5,534
+1,007
| +22% | +$75.8K |
2026 Q1
1 quarter
|
|
929
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $403K | ﹤0.01% |
2,646
+202
| +8% | +$30.1K |
2023 Q4
10 quarters
|
|
930
Schwab International Equity ETF
SCHF
$67B
| $402K | ﹤0.01% |
14,505
-3,482
| -19% | -$93.9K |
2024 Q1
9 quarters
|
|
931
American Financial Group
AFG
$12.1B
| $401K | ﹤0.01% |
2,867
+237
| +9% | +$31.4K |
2023 Q3
11 quarters
|
|
932
Permian Resources
PR
$19.8B
| $401K | ﹤0.01% |
21,786
+3,206
| +17% | +$64.4K |
2024 Q4
6 quarters
|
|
933
Penske Automotive Group
PAG
$13.9B
| $401K | ﹤0.01% |
2,240
+330
| +17% | +$55.2K |
2025 Q4
2 quarters
|
|
934
Insight Enterprises
NSIT
$4.66B
| $397K | ﹤0.01% |
+3,259
| New | +$297K |
2026 Q2
0 quarters
|
|
935
Viavi Solutions
VIAV
$9.05B
| $395K | ﹤0.01% |
8,276
-1,295
| -14% | -$62K |
2023 Q3
11 quarters
|
|
936
Wayfair
W
$15.3B
| $395K | ﹤0.01% |
4,274
+402
| +10% | +$29.6K |
2025 Q2
4 quarters
|
|
937
Arrowhead Research
ARWR
$8.26B
| $392K | ﹤0.01% |
4,810
+317
| +7% | +$23.4K |
2025 Q3
3 quarters
|
|
938
Spectrum Brands
SPB
$1.81B
| $391K | ﹤0.01% |
4,561
+66
| +1% | +$5.34K |
2026 Q1
1 quarter
|
|
939
Resideo Technologies
REZI
$2.52B
| $390K | ﹤0.01% |
12,553
+137
| +1% | +$4.71K |
2024 Q3
7 quarters
|
|
940
SEI Investments
SEIC
$12.6B
| $390K | ﹤0.01% |
4,450
+570
| +15% | +$49.7K |
2025 Q2
4 quarters
|
|
941
DELISTED
Taylor Morrison
TMHC
| $388K | ﹤0.01% |
5,412
+130
| +2% | +$8.26K |
2023 Q3
11 quarters
|
|
942
Regeneron Pharmaceuticals
REGN
$82B
| $387K | ﹤0.01% |
620
-82
| -12% | -$55.8K |
2023 Q3
11 quarters
|
|
943
Ezcorp Inc
EZPW
$2.04B
| $385K | ﹤0.01% |
11,147
| – | – |
2026 Q1
1 quarter
|
|
944
Murphy Oil
MUR
$5.71B
| $385K | ﹤0.01% |
11,819
+1,100
| +10% | +$42.1K |
2023 Q3
11 quarters
|
|
945
Schwab US Dividend Equity ETF
SCHD
$114B
| $384K | ﹤0.01% |
12,114
+3,360
| +38% | +$107K |
2026 Q1
1 quarter
|
|
946
Zimmer Biomet
ZBH
$18B
| $384K | ﹤0.01% |
4,458
+212
| +5% | +$18.6K |
2023 Q3
11 quarters
|
|
947
Fair Isaac
FICO
$16.6B
| $384K | ﹤0.01% |
321
-168
| -34% | -$188K |
2023 Q3
11 quarters
|
|
948
ACI Worldwide
ACIW
$5.31B
| $381K | ﹤0.01% |
+7,574
| New | +$329K |
2026 Q2
0 quarters
|
|
949
Roper Technologies
ROP
$37.8B
| $379K | ﹤0.01% |
1,121
-67
| -6% | -$22.8K |
2023 Q3
11 quarters
|
|
950
EXL Service
EXLS
$5.93B
| $378K | ﹤0.01% |
14,604
+447
| +3% | +$13.2K |
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.