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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 | |
|---|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $330K | ﹤0.01% |
+2,043
| New | +$288K |
2026 Q2
0 quarters
|
|
1002
Southern Copper
SCCO
$170B
| $330K | ﹤0.01% |
1,914
+72
| +4% | +$12.9K |
2025 Q1
5 quarters
|
|
1003
Integer Holdings
ITGR
$4.31B
| $329K | ﹤0.01% |
3,518
+73
| +2% | +$6.48K |
2023 Q3
11 quarters
|
|
1004
Mercado Libre
MELI
$94.1B
| $328K | ﹤0.01% |
193
+24
| +14% | +$41K |
2024 Q3
7 quarters
|
|
1005
Talen Energy Corp
TLN
$16.7B
| $327K | ﹤0.01% |
851
+70
| +9% | +$25.7K |
2025 Q3
3 quarters
|
|
1006
Fomento Económico Mexicano
FMX
$41.2B
| $327K | ﹤0.01% |
2,557
+639
| +33% | +$77K |
2026 Q1
1 quarter
|
|
1007
Phinia Inc
PHIN
$2.12B
| $327K | ﹤0.01% |
3,969
+79
| +2% | +$6.05K |
2026 Q1
1 quarter
|
|
1008
Eagle Materials
EXP
$5.23B
| $326K | ﹤0.01% |
1,447
+153
| +12% | +$32K |
2024 Q3
7 quarters
|
|
1009
Infosys
INFY
$49.1B
| $323K | ﹤0.01% |
30,832
+1,335
| +5% | +$16.7K |
2023 Q3
11 quarters
|
|
1010
Murphy USA
MUSA
$10B
| $323K | ﹤0.01% |
600
+67
| +13% | +$36.4K |
2026 Q1
1 quarter
|
|
1011
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $322K | ﹤0.01% |
3,234
-64
| -2% | -$6.36K |
2025 Q4
2 quarters
|
|
1012
Nutanix
NTNX
$18.9B
| $321K | ﹤0.01% |
6,300
+535
| +9% | +$24.2K |
2024 Q1
9 quarters
|
|
1013
iShares Semiconductor ETF
SOXX
$42.6B
| $320K | ﹤0.01% |
+500
| New | +$254K |
2026 Q2
0 quarters
|
|
1014
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $319K | ﹤0.01% |
6,331
+1,234
| +24% | +$61.2K |
2025 Q2
4 quarters
|
|
1015
Brookfield Infrastructure Partners
BIP
$17.1B
| $318K | ﹤0.01% |
8,721
+433
| +5% | +$16.2K |
2025 Q4
2 quarters
|
|
1016
Enact Holdings
ACT
$6.28B
| $317K | ﹤0.01% |
6,944
-41
| -0.6% | -$1.75K |
2023 Q3
11 quarters
|
|
1017
Equitable Holdings
EQH
$14.6B
| $316K | ﹤0.01% |
7,210
-197
| -3% | -$8.24K |
2023 Q3
11 quarters
|
|
1018
Nu Holdings
NU
$71.2B
| $316K | ﹤0.01% |
+23,678
| New | +$319K |
2026 Q2
0 quarters
|
|
1019
Cadeler
CDLR
$2.06B
| $316K | ﹤0.01% |
14,438
+4,129
| +40% | +$105K |
2026 Q1
1 quarter
|
|
1020
LG Display
LPL
$2.66B
| $314K | ﹤0.01% |
80,794
-13,778
| -15% | -$63.3K |
2025 Q4
2 quarters
|
|
1021
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $313K | ﹤0.01% |
2,764
+378
| +16% | +$40.8K |
2026 Q1
1 quarter
|
|
1022
Cabot Corp
CBT
$3.9B
| $312K | ﹤0.01% |
3,433
+194
| +6% | +$15.9K |
2026 Q1
1 quarter
|
|
1023
Booz Allen Hamilton
BAH
$8.96B
| $311K | ﹤0.01% |
5,119
+2,189
| +75% | +$167K |
2023 Q3
11 quarters
|
|
1024
Public Storage
PSA
$55.2B
| $309K | ﹤0.01% |
970
+105
| +12% | +$32.1K |
2023 Q3
11 quarters
|
|
1025
Hope Bancorp
HOPE
$1.71B
| $308K | ﹤0.01% |
22,521
+2,902
| +15% | +$36.4K |
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.