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QRG Capital Management

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
Cap. Flow
+$979M
Cap. Flow %
8.03%
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
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
SPG icon
Simon Property Group
SPG
+$14.9M
2
CMI icon
Cummins
CMI
+$14.6M
3
LIN icon
Linde
LIN
+$12.8M
4
TT icon
Trane Technologies
TT
+$11.3M
5
INTU icon
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
UNP icon
76
Union Pacific
UNP
$171B
$28M 0.23%
102,949
+8,842
+9% +$2.32M
2023 Q3
11 quarters
CAH icon
77
Cardinal Health
CAH
$58B
$26.2M 0.21%
110,203
+49,876
+83% +$10.4M
2023 Q3
11 quarters
SNA icon
78
Snap-on
SNA
$19B
$26.1M 0.21%
64,846
-22,003
-25% -$8.32M
2023 Q3
11 quarters
MCD icon
79
McDonald's
MCD
$172B
$26M 0.21%
96,006
-4,051
-4% -$1.16M
2023 Q3
11 quarters
NVS icon
80
Novartis
NVS
$287B
$25.8M 0.21%
164,478
+13,634
+9% +$2.04M
2023 Q3
11 quarters
UBER icon
81
Uber
UBER
$143B
$25.7M 0.21%
355,500
+22,320
+7% +$1.64M
2023 Q3
11 quarters
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$25.5M 0.21%
84,191
+12,359
+17% +$3.54M
2023 Q3
11 quarters
WAB icon
83
Wabtec
WAB
$48.2B
$25.2M 0.21%
93,442
+4,878
+6% +$1.29M
2023 Q3
11 quarters
HSBC icon
84
HSBC
HSBC
$324B
$25.1M 0.21%
264,385
+31,191
+13% +$2.85M
2023 Q3
11 quarters
LOW icon
85
Lowe's Companies
LOW
$110B
$24.9M 0.2%
113,050
+452
+0.4% +$103K
2023 Q3
11 quarters
CMI icon
86
Cummins
CMI
$72.5B
$24.9M 0.2%
34,844
-22,172
-39% -$14.6M
2023 Q3
11 quarters
BA icon
87
Boeing
BA
$148B
$24.7M 0.2%
114,256
+10,351
+10% +$2.3M
2023 Q3
11 quarters
PEP icon
88
PepsiCo
PEP
$179B
$24.5M 0.2%
181,140
-9,170
-5% -$1.37M
2023 Q3
11 quarters
T icon
89
AT&T
T
$162B
$24.1M 0.2%
1,166,316
-13,741
-1% -$341K
2023 Q3
11 quarters
LIN icon
90
Linde
LIN
$229B
$24.1M 0.2%
46,349
-25,255
-35% -$12.8M
2023 Q3
11 quarters
SCHW icon
91
Charles Schwab
SCHW
$160B
$23.9M 0.2%
258,708
+10,980
+4% +$1M
2023 Q3
11 quarters
EMR icon
92
Emerson Electric
EMR
$88.8B
$23.9M 0.2%
166,686
+65,150
+64% +$9.17M
2023 Q3
11 quarters
GD icon
93
General Dynamics
GD
$91.3B
$23.5M 0.19%
66,370
+2,962
+5% +$1.01M
2023 Q3
11 quarters
MDT icon
94
Medtronic
MDT
$122B
$23.5M 0.19%
299,948
-21,296
-7% -$1.72M
2023 Q3
11 quarters
COP icon
95
ConocoPhillips
COP
$170B
$23.2M 0.19%
222,963
+19,935
+10% +$2.36M
2023 Q3
11 quarters
HWM icon
96
Howmet Aerospace
HWM
$86.2B
$23.1M 0.19%
85,876
+25,920
+43% +$6.66M
2023 Q3
11 quarters
NEE icon
97
NextEra Energy
NEE
$164B
$23.1M 0.19%
263,004
+19,092
+8% +$1.73M
2023 Q3
11 quarters
EBAY icon
98
eBay
EBAY
$54.2B
$23M 0.19%
205,914
+19,570
+11% +$2.09M
2023 Q3
11 quarters
DUK icon
99
Duke Energy
DUK
$93.6B
$22.8M 0.19%
180,200
+13,141
+8% +$1.66M
2023 Q3
11 quarters
ED icon
100
Consolidated Edison
ED
$40.8B
$22.8M 0.19%
205,974
+985
+0.5% +$107K
2023 Q3
11 quarters
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 $12.2B, 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.