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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 | |
|---|---|---|---|---|---|---|---|
1151
Sasol
SSL
$10.3B
| $221K | ﹤0.01% |
22,504
-6,913
| -24% | -$87.3K |
2024 Q1
9 quarters
|
|
1152
ActivePassive International Equity ETF
APIE
$1.13B
| $221K | ﹤0.01% |
5,689
-1,558
| -21% | -$58.9K |
2026 Q1
1 quarter
|
|
1153
Grupo Aeroportuario del Sureste
ASR
$6.93B
| $219K | ﹤0.01% |
715
-293
| -29% | -$91.1K |
2025 Q2
4 quarters
|
|
1154
Invesco Aerospace & Defense ETF
PPA
$7.48B
| $219K | ﹤0.01% |
+1,240
| New | +$212K |
2026 Q2
0 quarters
|
|
1155
JB Hunt Transport Services
JBHT
$22B
| $219K | ﹤0.01% |
+756
| New | +$194K |
2026 Q2
0 quarters
|
|
1156
Matsons
MATX
$7.01B
| $216K | ﹤0.01% |
+1,125
| New | +$205K |
2026 Q2
0 quarters
|
|
1157
Envista
NVST
$3.76B
| $216K | ﹤0.01% |
+8,186
| New | +$207K |
2026 Q2
0 quarters
|
|
1158
Essent Group
ESNT
$5.74B
| $216K | ﹤0.01% |
+3,355
| New | +$203K |
2026 Q2
0 quarters
|
|
1159
GMO US Quality ETF
QLTY
$5.42B
| $216K | ﹤0.01% |
+5,179
| New | +$208K |
2026 Q2
0 quarters
|
|
1160
Cognex
CGNX
$9.29B
| $214K | ﹤0.01% |
+2,949
| New | +$179K |
2026 Q2
0 quarters
|
|
1161
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $213K | ﹤0.01% |
+3,485
| New | +$213K |
2026 Q2
0 quarters
|
|
1162
Opera Ltd
OPRA
$1.58B
| $211K | ﹤0.01% |
+10,664
| New | +$188K |
2026 Q2
0 quarters
|
|
1163
Tyler Technologies
TYL
$14.8B
| $211K | ﹤0.01% |
723
-122
| -14% | -$38.6K |
2023 Q4
10 quarters
|
|
1164
Wynn Resorts
WYNN
$7.8B
| $211K | ﹤0.01% |
2,173
+102
| +5% | +$10.5K |
2025 Q3
3 quarters
|
|
1165
Las Vegas Sands
LVS
$24.6B
| $211K | ﹤0.01% |
+4,565
| New | +$237K |
2026 Q2
0 quarters
|
|
1166
Schwab US REIT ETF
SCHH
$10.8B
| $211K | ﹤0.01% |
+8,903
| New | +$208K |
2026 Q2
0 quarters
|
|
1167
Powell Industries
POWL
$5.92B
| $211K | ﹤0.01% |
+736
| New | +$200K |
2026 Q2
0 quarters
|
|
1168
Post Holdings
POST
$3.61B
| $211K | ﹤0.01% |
2,385
-115
| -5% | -$11.2K |
2025 Q3
3 quarters
|
|
1169
Ollie's Bargain Outlet
OLLI
$5.62B
| $209K | ﹤0.01% |
2,713
-465
| -15% | -$38.8K |
2025 Q2
4 quarters
|
|
1170
Granite Construction
GVA
$4.74B
| $208K | ﹤0.01% |
+1,315
| New | +$179K |
2026 Q2
0 quarters
|
|
1171
Camtek
CAMT
$5.87B
| $206K | ﹤0.01% |
+1,264
| New | +$224K |
2026 Q2
0 quarters
|
|
1172
Southwest Gas
SWX
$6.23B
| $206K | ﹤0.01% |
+2,322
| New | +$208K |
2026 Q2
0 quarters
|
|
1173
MaxLinear
MXL
$6.55B
| $205K | ﹤0.01% |
+1,604
| New | +$113K |
2026 Q2
0 quarters
|
|
1174
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $205K | ﹤0.01% |
+4,834
| New | +$188K |
2026 Q2
0 quarters
|
|
1175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $204K | ﹤0.01% |
+3,023
| New | +$194K |
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.