We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
ATI
ATI
$25.4B
| $250K | ﹤0.01% |
+1,270
| New | +$215K |
2026 Q2
0 quarters
|
|
1102
SM Energy
SM
$9.01B
| $249K | ﹤0.01% |
9,551
+1,186
| +14% | +$35.6K |
2026 Q1
1 quarter
|
|
1103
Centene
CNC
$34.9B
| $249K | ﹤0.01% |
+3,873
| New | +$207K |
2026 Q2
0 quarters
|
|
1104
Modine Manufacturing
MOD
$8.09B
| $248K | ﹤0.01% |
+930
| New | +$245K |
2026 Q2
0 quarters
|
|
1105
Hims & Hers Health
HIMS
$6.33B
| $248K | ﹤0.01% |
+7,155
| New | +$192K |
2026 Q2
0 quarters
|
|
1106
LCI Industries
LCII
$2.03B
| $248K | ﹤0.01% |
2,341
-230
| -9% | -$25.3K |
2025 Q4
2 quarters
|
|
1107
FirstCash
FCFS
$9.4B
| $247K | ﹤0.01% |
+1,142
| New | +$248K |
2026 Q2
0 quarters
|
|
1108
Arbor Realty Trust
ABR
$517M
| $247K | ﹤0.01% |
45,584
-4,294
| -9% | -$27.9K |
2024 Q1
9 quarters
|
|
1109
Idacorp
IDA
$7.9B
| $247K | ﹤0.01% |
1,632
+126
| +8% | +$18.1K |
2026 Q1
1 quarter
|
|
1110
iShares Biotechnology ETF
IBB
$10.7B
| $246K | ﹤0.01% |
1,291
-24
| -2% | -$4.13K |
2026 Q1
1 quarter
|
|
1111
Evercore
EVR
$9.8B
| $245K | ﹤0.01% |
+718
| New | +$246K |
2026 Q2
0 quarters
|
|
1112
Ecopetrol
EC
$36.9B
| $245K | ﹤0.01% |
17,194
-5,651
| -25% | -$81.8K |
2026 Q1
1 quarter
|
|
1113
Ionis Pharmaceuticals
IONS
$7.32B
| $244K | ﹤0.01% |
3,079
-15
| -0.5% | -$1.13K |
2026 Q1
1 quarter
|
|
1114
Lyft
LYFT
$6.37B
| $243K | ﹤0.01% |
16,658
+1,314
| +9% | +$18.4K |
2023 Q3
11 quarters
|
|
1115
CDW
CDW
$19.1B
| $243K | ﹤0.01% |
1,728
-430
| -20% | -$54K |
2023 Q3
11 quarters
|
|
1116
Antero Resources
AR
$11.2B
| $242K | ﹤0.01% |
6,894
+526
| +8% | +$19.4K |
2026 Q1
1 quarter
|
|
1117
Zillow
Z
$6.85B
| $241K | ﹤0.01% |
7,634
-898
| -11% | -$34.5K |
2023 Q3
11 quarters
|
|
1118
POSCO
PKX
$16.6B
| $241K | ﹤0.01% |
4,682
+941
| +25% | +$64.5K |
2026 Q1
1 quarter
|
|
1119
Tempus AI
TEM
$12.6B
| $240K | ﹤0.01% |
+4,148
| New | +$208K |
2026 Q2
0 quarters
|
|
1120
Imperial Oil
IMO
$63.2B
| $240K | ﹤0.01% |
2,141
+215
| +11% | +$26.9K |
2026 Q1
1 quarter
|
|
1121
Banco Santander Chile
BSAC
$15.4B
| $239K | ﹤0.01% |
7,245
+833
| +13% | +$26.9K |
2026 Q1
1 quarter
|
|
1122
Global Net Lease
GNL
$1.75B
| $238K | ﹤0.01% |
26,667
+2,025
| +8% | +$18.9K |
2023 Q3
11 quarters
|
|
1123
Cousins Properties
CUZ
$4.5B
| $238K | ﹤0.01% |
+7,942
| New | +$208K |
2026 Q2
0 quarters
|
|
1124
Flutter Entertainment
FLUT
$13.1B
| $238K | ﹤0.01% |
2,325
+108
| +5% | +$11.1K |
2025 Q3
3 quarters
|
|
1125
Vanguard Total World Stock ETF
VT
$81.8B
| $236K | ﹤0.01% |
1,506
+56
| +4% | +$8.54K |
2026 Q1
1 quarter
|
|
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.