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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 | |
|---|---|---|---|---|---|---|---|
1126
Nebius Group N.V.
NBIS
$49B
| $235K | ﹤0.01% |
+852
| New | +$169K |
2026 Q2
0 quarters
|
|
1127
Moog Inc Class A
MOG.A
$11.5B
| $235K | ﹤0.01% |
+555
| New | +$189K |
2026 Q2
0 quarters
|
|
1128
First Citizens BancShares
FCNCA
$23.5B
| $235K | ﹤0.01% |
+113
| New | +$227K |
2026 Q2
0 quarters
|
|
1129
Andersons Inc
ANDE
$2.26B
| $235K | ﹤0.01% |
3,437
+70
| +2% | +$5.09K |
2026 Q1
1 quarter
|
|
1130
Group 1 Automotive
GPI
$2.85B
| $234K | ﹤0.01% |
+804
| New | +$264K |
2026 Q2
0 quarters
|
|
1131
MSC Industrial Direct
MSM
$7.28B
| $234K | ﹤0.01% |
+1,967
| New | +$209K |
2026 Q2
0 quarters
|
|
1132
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
| $232K | ﹤0.01% |
1,739
-4,110
| -70% | -$519K |
2025 Q3
3 quarters
|
|
1133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $231K | ﹤0.01% |
+4,930
| New | +$222K |
2026 Q2
0 quarters
|
|
1134
Franklin Financial Services
FRAF
$284M
| $231K | ﹤0.01% |
+3,685
| New | +$213K |
2026 Q2
0 quarters
|
|
1135
Littelfuse
LFUS
$9.75B
| $230K | ﹤0.01% |
+506
| New | +$219K |
2026 Q2
0 quarters
|
|
1136
Universal Health Services
UHS
$11.1B
| $229K | ﹤0.01% |
1,542
-349
| -18% | -$56.7K |
2023 Q3
11 quarters
|
|
1137
Symbotic
SYM
$5.09B
| $229K | ﹤0.01% |
5,100
+344
| +7% | +$17.5K |
2026 Q1
1 quarter
|
|
1138
Graphic Packaging
GPK
$2.58B
| $228K | ﹤0.01% |
21,570
+11,345
| +111% | +$116K |
2023 Q3
11 quarters
|
|
1139
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $227K | ﹤0.01% |
+4,464
| New | +$222K |
2026 Q2
0 quarters
|
|
1140
AES
AES
$10.7B
| $227K | ﹤0.01% |
15,480
+1,986
| +15% | +$28.9K |
2025 Q3
3 quarters
|
|
1141
Everest Group
EG
$14.6B
| $227K | ﹤0.01% |
+634
| New | +$217K |
2026 Q2
0 quarters
|
|
1142
Agnico Eagle Mines
AEM
$93.6B
| $226K | ﹤0.01% |
1,460
+58
| +4% | +$10.7K |
2025 Q4
2 quarters
|
|
1143
Equifax
EFX
$18.8B
| $226K | ﹤0.01% |
1,422
-264
| -16% | -$45K |
2024 Q3
7 quarters
|
|
1144
Teleflex
TFX
$5.39B
| $226K | ﹤0.01% |
+1,780
| New | +$228K |
2026 Q2
0 quarters
|
|
1145
Affiliated Managers Group
AMG
$9.79B
| $225K | ﹤0.01% |
+665
| New | +$206K |
2026 Q2
0 quarters
|
|
1146
GoDaddy
GDDY
$13.5B
| $225K | ﹤0.01% |
2,649
-26,443
| -91% | -$2.23M |
2023 Q3
11 quarters
|
|
1147
Qualys
QLYS
$6.62B
| $224K | ﹤0.01% |
1,632
-936
| -36% | -$92.1K |
2023 Q3
11 quarters
|
|
1148
SiriusXM
SIRI
$9.18B
| $224K | ﹤0.01% |
+7,566
| New | +$203K |
2026 Q2
0 quarters
|
|
1149
EchoStar
ECHO
$24.5B
| $223K | ﹤0.01% |
2,200
+242
| +12% | +$29.6K |
2026 Q1
1 quarter
|
|
1150
JFrog
FROG
$11.6B
| $222K | ﹤0.01% |
+2,440
| New | +$159K |
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.