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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 | |
|---|---|---|---|---|---|---|---|
1026
Associated Banc-Corp
ASB
$5.45B
| $307K | ﹤0.01% |
9,966
+992
| +11% | +$28K |
2026 Q1
1 quarter
|
|
1027
Tradeweb Markets
TW
$23.6B
| $305K | ﹤0.01% |
3,057
-315
| -9% | -$34.2K |
2023 Q4
10 quarters
|
|
1028
Energy Transfer Partners
ET
$68.5B
| $305K | ﹤0.01% |
15,929
+54
| +0.3% | +$1.05K |
2026 Q1
1 quarter
|
|
1029
Franklin Templeton
BEN
$15.9B
| $304K | ﹤0.01% |
+9,140
| New | +$274K |
2026 Q2
0 quarters
|
|
1030
CEMIG Preferred Shares
CIG
$6.55B
| $303K | ﹤0.01% |
144,232
+412
| +0.3% | +$959 |
2023 Q3
11 quarters
|
|
1031
Joby Aviation
JOBY
$4.79B
| $302K | ﹤0.01% |
33,868
+18,219
| +116% | +$176K |
2025 Q4
2 quarters
|
|
1032
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $302K | ﹤0.01% |
1,038
+228
| +28% | +$64.4K |
2026 Q1
1 quarter
|
|
1033
Carpenter Technology
CRS
$18.9B
| $302K | ﹤0.01% |
+489
| New | +$230K |
2026 Q2
0 quarters
|
|
1034
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $301K | ﹤0.01% |
+4,127
| New | +$276K |
2026 Q2
0 quarters
|
|
1035
Atmos Energy
ATO
$27.7B
| $299K | ﹤0.01% |
+1,735
| New | +$311K |
2026 Q2
0 quarters
|
|
1036
JOYY Inc
JOYY
$4.07B
| $299K | ﹤0.01% |
4,527
-4,280
| -49% | -$266K |
2024 Q4
6 quarters
|
|
1037
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $298K | ﹤0.01% |
+1,669
| New | +$270K |
2026 Q2
0 quarters
|
|
1038
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $297K | ﹤0.01% |
+3,168
| New | +$273K |
2026 Q2
0 quarters
|
|
1039
United Community Banks
UCB
$4.11B
| $296K | ﹤0.01% |
8,448
+596
| +8% | +$19.9K |
2024 Q3
7 quarters
|
|
1040
Dycom Industries
DY
$7.77B
| $296K | ﹤0.01% |
585
-1,656
| -74% | -$724K |
2026 Q1
1 quarter
|
|
1041
Builders FirstSource
BLDR
$5.78B
| $295K | ﹤0.01% |
3,301
+57
| +2% | +$4.55K |
2023 Q3
11 quarters
|
|
1042
SPX Corp
SPXC
$8.39B
| $293K | ﹤0.01% |
+1,195
| New | +$261K |
2026 Q2
0 quarters
|
|
1043
Kinsale Capital Group
KNSL
$8.14B
| $293K | ﹤0.01% |
887
-93
| -9% | -$29.9K |
2024 Q2
8 quarters
|
|
1044
American Assets Trust
AAT
$1.32B
| $292K | ﹤0.01% |
11,835
+1,272
| +12% | +$27.9K |
2026 Q1
1 quarter
|
|
1045
Vanguard Consumer Staples ETF
VDC
$7.93B
| $292K | ﹤0.01% |
1,294
+223
| +21% | +$50.8K |
2026 Q1
1 quarter
|
|
1046
BioMarin Pharmaceuticals
BMRN
$10.8B
| $291K | ﹤0.01% |
5,081
-149
| -3% | -$8.16K |
2026 Q1
1 quarter
|
|
1047
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $290K | ﹤0.01% |
556
+53
| +11% | +$26.5K |
2023 Q3
11 quarters
|
|
1048
Construction Partners
ROAD
$4.72B
| $289K | ﹤0.01% |
2,436
-17
| -0.7% | -$2.02K |
2025 Q2
4 quarters
|
|
1049
Solstice Advanced Materials
SOLS
$9.52B
| $289K | ﹤0.01% |
3,265
+83
| +3% | +$6.85K |
2026 Q1
1 quarter
|
|
1050
Harmony Gold Mining
HMY
$10.6B
| $289K | ﹤0.01% |
18,979
+2,856
| +18% | +$47.4K |
2024 Q1
9 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.