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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 | |
|---|---|---|---|---|---|---|---|
1076
MP Materials
MP
$7.24B
| $269K | ﹤0.01% |
4,796
+541
| +13% | +$32.9K |
2025 Q2
4 quarters
|
|
1077
Huntington Ingalls Industries
HII
$10.5B
| $266K | ﹤0.01% |
952
+23
| +2% | +$7.68K |
2023 Q3
11 quarters
|
|
1078
Akamai
AKAM
$13.1B
| $266K | ﹤0.01% |
2,254
+459
| +26% | +$57.1K |
2026 Q1
1 quarter
|
|
1079
Melco Resorts & Entertainment
MLCO
$1.61B
| $266K | ﹤0.01% |
50,489
-971
| -2% | -$5.42K |
2025 Q3
3 quarters
|
|
1080
Standex International
SXI
$3.3B
| $266K | ﹤0.01% |
+743
| New | +$208K |
2026 Q2
0 quarters
|
|
1081
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $265K | ﹤0.01% |
5,843
+1,223
| +26% | +$55.4K |
2026 Q1
1 quarter
|
|
1082
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $264K | ﹤0.01% |
1,613
+58
| +4% | +$9.17K |
2024 Q1
9 quarters
|
|
1083
iShare MSCI Eurozone ETF
EZU
$9.22B
| $264K | ﹤0.01% |
+3,795
| New | +$256K |
2026 Q2
0 quarters
|
|
1084
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $262K | ﹤0.01% |
1,080
-188
| -15% | -$42.8K |
2026 Q1
1 quarter
|
|
1085
First Horizon
FHN
$11B
| $261K | ﹤0.01% |
+10,173
| New | +$248K |
2026 Q2
0 quarters
|
|
1086
Millicom
TIGO
$13.8B
| $259K | ﹤0.01% |
+2,851
| New | +$240K |
2026 Q2
0 quarters
|
|
1087
Rambus
RMBS
$9.93B
| $259K | ﹤0.01% |
+1,948
| New | +$253K |
2026 Q2
0 quarters
|
|
1088
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $256K | ﹤0.01% |
+1,567
| New | +$243K |
2026 Q2
0 quarters
|
|
1089
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $255K | ﹤0.01% |
3,074
-424
| -12% | -$35.4K |
2026 Q1
1 quarter
|
|
1090
Vanguard Energy ETF
VDE
$11.2B
| $255K | ﹤0.01% |
1,697
+358
| +27% | +$58K |
2026 Q1
1 quarter
|
|
1091
Constellation Brands
STZ
$22B
| $254K | ﹤0.01% |
1,829
-19
| -1% | -$2.82K |
2026 Q1
1 quarter
|
|
1092
ServisFirst Bancshares
SFBS
$4.29B
| $254K | ﹤0.01% |
+5,854
| New | +$231K |
2026 Q2
0 quarters
|
|
1093
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $254K | ﹤0.01% |
+7,287
| New | +$240K |
2026 Q2
0 quarters
|
|
1094
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $253K | ﹤0.01% |
+2,858
| New | +$238K |
2026 Q2
0 quarters
|
|
1095
Avnet
AVT
$7.45B
| $253K | ﹤0.01% |
+2,850
| New | +$233K |
2026 Q2
0 quarters
|
|
1096
Sprouts Farmers Market
SFM
$6.25B
| $253K | ﹤0.01% |
2,991
+350
| +13% | +$28.3K |
2026 Q1
1 quarter
|
|
1097
Keurig Dr Pepper
KDP
$46B
| $253K | ﹤0.01% |
+7,714
| New | +$225K |
2026 Q2
0 quarters
|
|
1098
ESCO Technologies
ESE
$6.46B
| $252K | ﹤0.01% |
+721
| New | +$226K |
2026 Q2
0 quarters
|
|
1099
Sanmina
SANM
$9.59B
| $251K | ﹤0.01% |
+993
| New | +$218K |
2026 Q2
0 quarters
|
|
1100
Brighthouse Financial
BHF
$2.8B
| $251K | ﹤0.01% |
3,967
+532
| +15% | +$33.1K |
2026 Q1
1 quarter
|
|
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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.