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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 | |
|---|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$17.2B
| $377K | ﹤0.01% |
1,772
-20
| -1% | -$4.17K |
2023 Q3
11 quarters
|
|
952
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $377K | ﹤0.01% |
7,090
+1,776
| +33% | +$102K |
2026 Q1
1 quarter
|
|
953
Coca-Cola Europacific Partners
CCEP
$48.2B
| $375K | ﹤0.01% |
3,752
-223
| -6% | -$21.3K |
2025 Q1
5 quarters
|
|
954
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $370K | ﹤0.01% |
+5,118
| New | +$348K |
2026 Q2
0 quarters
|
|
955
Range Resources
RRC
$9.68B
| $369K | ﹤0.01% |
9,928
-116
| -1% | -$4.71K |
2025 Q1
5 quarters
|
|
956
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $369K | ﹤0.01% |
1,902
-85
| -4% | -$15K |
2026 Q1
1 quarter
|
|
957
UiPath
PATH
$7.15B
| $368K | ﹤0.01% |
33,866
+7,120
| +27% | +$76K |
2026 Q1
1 quarter
|
|
958
Ultrapar
UGP
$8.14B
| $368K | ﹤0.01% |
73,296
-12,373
| -14% | -$68.1K |
2025 Q4
2 quarters
|
|
959
Enterprise Products Partners
EPD
$76.8B
| $368K | ﹤0.01% |
10,004
+3,321
| +50% | +$125K |
2025 Q4
2 quarters
|
|
960
Spotify
SPOT
$110B
| $366K | ﹤0.01% |
798
+70
| +10% | +$33.4K |
2024 Q4
6 quarters
|
|
961
Somnigroup International
SGI
$14.9B
| $366K | ﹤0.01% |
4,664
+287
| +7% | +$21K |
2025 Q3
3 quarters
|
|
962
Yelp
YELP
$1.11B
| $365K | ﹤0.01% |
14,898
+2,264
| +18% | +$56.4K |
2026 Q1
1 quarter
|
|
963
TC Energy
TRP
$62.2B
| $365K | ﹤0.01% |
5,506
+1,197
| +28% | +$79.2K |
2026 Q1
1 quarter
|
|
964
Agree Realty
ADC
$8.28B
| $364K | ﹤0.01% |
4,809
+685
| +17% | +$51.9K |
2025 Q1
5 quarters
|
|
965
APi Group
APG
$17.4B
| $364K | ﹤0.01% |
8,599
+153
| +2% | +$6.68K |
2025 Q4
2 quarters
|
|
966
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $364K | ﹤0.01% |
+3,778
| New | +$357K |
2026 Q2
0 quarters
|
|
967
Credicorp
BAP
$30.8B
| $362K | ﹤0.01% |
930
+87
| +10% | +$29.7K |
2026 Q1
1 quarter
|
|
968
Estee Lauder
EL
$38.8B
| $361K | ﹤0.01% |
4,569
+135
| +3% | +$10.9K |
2023 Q3
11 quarters
|
|
969
Cameco
CCJ
$36.2B
| $355K | ﹤0.01% |
3,483
+69
| +2% | +$7.74K |
2025 Q3
3 quarters
|
|
970
Five Below
FIVE
$12.3B
| $354K | ﹤0.01% |
1,972
+754
| +62% | +$162K |
2026 Q1
1 quarter
|
|
971
Primerica
PRI
$8.65B
| $354K | ﹤0.01% |
1,244
+19
| +2% | +$5.2K |
2025 Q3
3 quarters
|
|
972
Woodward
WWD
$19.7B
| $353K | ﹤0.01% |
830
+55
| +7% | +$20.9K |
2025 Q4
2 quarters
|
|
973
Alaska Air
ALK
$4.07B
| $351K | ﹤0.01% |
6,727
+617
| +10% | +$26.4K |
2023 Q3
11 quarters
|
|
974
News Corp Class A
NWSA
$16.3B
| $351K | ﹤0.01% |
14,119
-7,062
| -33% | -$183K |
2023 Q3
11 quarters
|
|
975
Invitation Homes
INVH
$15.8B
| $350K | ﹤0.01% |
11,589
+1,057
| +10% | +$29.9K |
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.