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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 | |
|---|---|---|---|---|---|---|---|
1051
Align Technology
ALGN
$10.5B
| $287K | ﹤0.01% |
1,704
+12
| +0.7% | +$2.08K |
2025 Q4
2 quarters
|
|
1052
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $283K | ﹤0.01% |
+1,070
| New | +$282K |
2026 Q2
0 quarters
|
|
1053
QXO Inc
QXO
$11.2B
| $281K | ﹤0.01% |
16,281
+608
| +4% | +$11.3K |
2025 Q4
2 quarters
|
|
1054
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $281K | ﹤0.01% |
2,640
+306
| +13% | +$31.3K |
2026 Q1
1 quarter
|
|
1055
Piper Sandler
PIPR
$4.58B
| $280K | ﹤0.01% |
3,874
+109
| +3% | +$8.84K |
2025 Q3
3 quarters
|
|
1056
Clean Harbors
CLH
$16.9B
| $280K | ﹤0.01% |
938
-10
| -1% | -$2.95K |
2026 Q1
1 quarter
|
|
1057
MGIC Investment
MTG
$5.64B
| $279K | ﹤0.01% |
9,908
+325
| +3% | +$8.66K |
2023 Q3
11 quarters
|
|
1058
BlackRock Large Cap Core ETF
BLCR
$9.55B
| $279K | ﹤0.01% |
+5,545
| New | +$267K |
2026 Q2
0 quarters
|
|
1059
Match Group
MTCH
$9.93B
| $279K | ﹤0.01% |
+7,334
| New | +$260K |
2026 Q2
0 quarters
|
|
1060
Canadian Natural Resources
CNQ
$108B
| $278K | ﹤0.01% |
7,049
+1,460
| +26% | +$66.4K |
2026 Q1
1 quarter
|
|
1061
Twist Bioscience
TWST
$9.43B
| $277K | ﹤0.01% |
+2,692
| New | +$175K |
2026 Q2
0 quarters
|
|
1062
CVB Financial
CVBF
$3.84B
| $277K | ﹤0.01% |
12,276
+1,776
| +17% | +$36.5K |
2026 Q1
1 quarter
|
|
1063
Vanguard FTSE Europe ETF
VGK
$29.6B
| $277K | ﹤0.01% |
3,125
+38
| +1% | +$3.33K |
2026 Q1
1 quarter
|
|
1064
Atlassian
TEAM
$53.9B
| $276K | ﹤0.01% |
3,550
-6,288
| -64% | -$514K |
2023 Q3
11 quarters
|
|
1065
Fidelity National Financial
FNF
$10.7B
| $275K | ﹤0.01% |
5,826
-718
| -11% | -$34.8K |
2023 Q3
11 quarters
|
|
1066
Highwoods Properties
HIW
$3.24B
| $275K | ﹤0.01% |
+9,102
| New | +$236K |
2026 Q2
0 quarters
|
|
1067
Employers Holdings
EIG
$900M
| $273K | ﹤0.01% |
5,416
-17,937
| -77% | -$786K |
2023 Q3
11 quarters
|
|
1068
Chunghwa Telecom
CHT
$36.9B
| $272K | ﹤0.01% |
+6,152
| New | +$270K |
2026 Q2
0 quarters
|
|
1069
Simmons First National
SFNC
$3.23B
| $272K | ﹤0.01% |
12,021
+1,136
| +10% | +$24.2K |
2023 Q3
11 quarters
|
|
1070
Texas Pacific Land
TPL
$24B
| $272K | ﹤0.01% |
622
+146
| +31% | +$59.2K |
2026 Q1
1 quarter
|
|
1071
Donaldson
DCI
$10B
| $272K | ﹤0.01% |
+3,030
| New | +$261K |
2026 Q2
0 quarters
|
|
1072
Hanover Insurance
THG
$7.98B
| $271K | ﹤0.01% |
1,267
+107
| +9% | +$20.3K |
2026 Q1
1 quarter
|
|
1073
TransUnion
TRU
$13.9B
| $270K | ﹤0.01% |
3,748
+257
| +7% | +$18K |
2023 Q3
11 quarters
|
|
1074
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $270K | ﹤0.01% |
3,559
+34
| +1% | +$2.34K |
2026 Q1
1 quarter
|
|
1075
Cohu
COHU
$2.53B
| $269K | ﹤0.01% |
+3,645
| New | +$182K |
2026 Q2
0 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.