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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAH icon
76
Cardinal Health
CAH
$54.6B
$26.2M 0.22%
110,203
+49,876
+83% +$10.4M
SNA icon
77
Snap-on
SNA
$20.3B
$26.1M 0.22%
64,846
-22,003
-25% -$8.32M
MCD icon
78
McDonald's
MCD
$188B
$26M 0.21%
96,006
-4,051
-4% -$1.16M
NVS icon
79
Novartis
NVS
$292B
$25.8M 0.21%
164,478
+13,634
+9% +$2.04M
UBER icon
80
Uber
UBER
$161B
$25.7M 0.21%
355,500
+22,320
+7% +$1.64M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$25.5M 0.21%
84,191
+12,359
+17% +$3.54M
WAB icon
82
Wabtec
WAB
$49.4B
$25.2M 0.21%
93,442
+4,878
+6% +$1.29M
HSBC icon
83
HSBC
HSBC
$355B
$25.1M 0.21%
264,385
+31,191
+13% +$2.85M
LOW icon
84
Lowe's Companies
LOW
$117B
$24.9M 0.21%
113,050
+452
+0.4% +$103K
CMI icon
85
Cummins
CMI
$77.8B
$24.9M 0.21%
34,844
-22,172
-39% -$14.6M
BA icon
86
Boeing
BA
$166B
$24.7M 0.2%
114,256
+10,351
+10% +$2.3M
PEP icon
87
PepsiCo
PEP
$193B
$24.5M 0.2%
181,140
-9,170
-5% -$1.37M
T icon
88
AT&T
T
$178B
$24.1M 0.2%
1,166,316
-13,741
-1% -$341K
LIN icon
89
Linde
LIN
$226B
$24.1M 0.2%
46,349
-25,255
-35% -$12.8M
SCHW
90
Charles Schwab
SCHW
$191B
$23.9M 0.2%
258,708
+10,980
+4% +$1M
EMR icon
91
Emerson Electric
EMR
$86.6B
$23.9M 0.2%
166,686
+65,150
+64% +$9.17M
GD icon
92
General Dynamics
GD
$103B
$23.5M 0.19%
66,370
+2,962
+5% +$1.01M
MDT icon
93
Medtronic
MDT
$117B
$23.5M 0.19%
299,948
-21,296
-7% -$1.72M
COP icon
94
ConocoPhillips
COP
$157B
$23.2M 0.19%
222,963
+19,935
+10% +$2.36M
HWM icon
95
Howmet Aerospace
HWM
$106B
$23.1M 0.19%
85,876
+25,920
+43% +$6.66M
NEE icon
96
NextEra Energy
NEE
$171B
$23.1M 0.19%
263,004
+19,092
+8% +$1.73M
EBAY icon
97
eBay
EBAY
$47B
$23M 0.19%
205,914
+19,570
+11% +$2.09M
DUK icon
98
Duke Energy
DUK
$93.8B
$22.8M 0.19%
180,200
+13,141
+8% +$1.66M
ED icon
99
Consolidated Edison
ED
$39.8B
$22.8M 0.19%
205,974
+985
+0.5% +$107K
AEP icon
100
American Electric Power
AEP
$66.6B
$22.4M 0.19%
163,903
+12,305
+8% +$1.62M
2 3
4
5 6

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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 $12.1B, 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.