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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 | |
|---|---|---|---|---|---|---|---|
976
Wheaton Precious Metals
WPM
$60.5B
| $350K | ﹤0.01% |
3,114
+682
| +28% | +$88.7K |
2025 Q1
5 quarters
|
|
977
UGI
UGI
$8.05B
| $349K | ﹤0.01% |
10,115
+1,288
| +15% | +$45.5K |
2026 Q1
1 quarter
|
|
978
NVR
NVR
$15.8B
| $347K | ﹤0.01% |
51
| – | – |
2023 Q3
11 quarters
|
|
979
Global Payments
GPN
$22.3B
| $345K | ﹤0.01% |
4,748
-966
| -17% | -$66.5K |
2023 Q3
11 quarters
|
|
980
Crocs
CROX
$5.98B
| $344K | ﹤0.01% |
2,849
+369
| +15% | +$40.3K |
2025 Q4
2 quarters
|
|
981
Vipshop
VIPS
$6.26B
| $343K | ﹤0.01% |
25,834
+1,801
| +7% | +$25.7K |
2023 Q3
11 quarters
|
|
982
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $342K | ﹤0.01% |
3,292
-228
| -6% | -$23.1K |
2024 Q4
6 quarters
|
|
983
Grifois
GRFS
$5.13B
| $341K | ﹤0.01% |
48,218
+4,604
| +11% | +$36.4K |
2025 Q3
3 quarters
|
|
984
Dorman Products
DORM
$3.67B
| $341K | ﹤0.01% |
2,500
+217
| +10% | +$25.7K |
2024 Q3
7 quarters
|
|
985
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $341K | ﹤0.01% |
3,895
+454
| +13% | +$37.4K |
2024 Q4
6 quarters
|
|
986
Moelis & Co
MC
$4.1B
| $341K | ﹤0.01% |
5,206
+553
| +12% | +$36.3K |
2025 Q3
3 quarters
|
|
987
Radian Group
RDN
$4.45B
| $339K | ﹤0.01% |
8,992
+258
| +3% | +$9.15K |
2023 Q3
11 quarters
|
|
988
Vesta Real Estate
VTMX
$3.22B
| $339K | ﹤0.01% |
9,872
-1,072
| -10% | -$37.2K |
2026 Q1
1 quarter
|
|
989
PennyMac Financial
PFSI
$3.18B
| $338K | ﹤0.01% |
3,881
+271
| +8% | +$23.6K |
2023 Q3
11 quarters
|
|
990
Schwab US Broad Market ETF
SCHB
$44.9B
| $338K | ﹤0.01% |
+11,657
| New | +$326K |
2026 Q2
0 quarters
|
|
991
AGCO
AGCO
$7.44B
| $338K | ﹤0.01% |
2,820
+338
| +14% | +$39.3K |
2026 Q1
1 quarter
|
|
992
Tower Semiconductor
TSEM
$23.7B
| $338K | ﹤0.01% |
1,295
+51
| +4% | +$12.2K |
2026 Q1
1 quarter
|
|
993
Abercrombie & Fitch
ANF
$6.45B
| $334K | ﹤0.01% |
3,715
+373
| +11% | +$31.6K |
2025 Q4
2 quarters
|
|
994
Ziff Davis
ZD
$2B
| $333K | ﹤0.01% |
6,358
+316
| +5% | +$14.3K |
2026 Q1
1 quarter
|
|
995
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $333K | ﹤0.01% |
+1,665
| New | +$298K |
2026 Q2
0 quarters
|
|
996
Baidu
BIDU
$28.1B
| $332K | ﹤0.01% |
2,909
+226
| +8% | +$28K |
2023 Q3
11 quarters
|
|
997
Minerals Technologies
MTX
$1.98B
| $332K | ﹤0.01% |
4,488
+1,467
| +49% | +$111K |
2026 Q1
1 quarter
|
|
998
Albany International
AIN
$1.72B
| $331K | ﹤0.01% |
4,445
+604
| +16% | +$37.8K |
2026 Q1
1 quarter
|
|
999
TPG
TPG
$7.23B
| $330K | ﹤0.01% |
8,145
+237
| +3% | +$9.97K |
2023 Q4
10 quarters
|
|
1000
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $330K | ﹤0.01% |
+3,452
| New | +$326K |
2026 Q2
0 quarters
|
|
Similar funds
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.