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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
Cap. Flow
+$856M
Cap. Flow %
7.08%
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
AAPL icon
Apple
AAPL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$116M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
CMI icon
Cummins
CMI
+$14.6M
4
LIN icon
Linde
LIN
+$12.8M
5
TT icon
Trane Technologies
TT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Financials 12.44%
3 Communication Services 9.38%
4 Consumer Discretionary 9.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APIE icon
1151
ActivePassive International Equity ETF
APIE
$1.16B
$221K ﹤0.01%
5,689
-1,558
-21% -$58.9K
ASR icon
1152
Grupo Aeroportuario del Sureste
ASR
$7.73B
$219K ﹤0.01%
715
-293
-29% -$91.1K
PPA icon
1153
Invesco Aerospace & Defense ETF
PPA
$8.08B
$219K ﹤0.01%
+1,240
New +$212K
JBHT icon
1154
JB Hunt Transport Services
JBHT
$24.5B
$219K ﹤0.01%
+756
New +$194K
MATX icon
1155
Matsons
MATX
$6.71B
$216K ﹤0.01%
+1,125
New +$205K
NVST icon
1156
Envista
NVST
$4.36B
$216K ﹤0.01%
+8,186
New +$207K
ESNT icon
1157
Essent Group
ESNT
$6.19B
$216K ﹤0.01%
+3,355
New +$203K
QLTY icon
1158
GMO US Quality ETF
QLTY
$5.18B
$216K ﹤0.01%
+5,179
New +$208K
CGNX icon
1159
Cognex
CGNX
$10.2B
$214K ﹤0.01%
+2,949
New +$179K
XLG icon
1160
Invesco S&P 500 Top 50 ETF
XLG
$11B
$213K ﹤0.01%
+3,485
New +$213K
OPRA
1161
Opera Ltd
OPRA
$1.74B
$211K ﹤0.01%
+10,664
New +$188K
TYL icon
1162
Tyler Technologies
TYL
$15.5B
$211K ﹤0.01%
723
-122
-14% -$38.6K
WYNN icon
1163
Wynn Resorts
WYNN
$9.81B
$211K ﹤0.01%
2,173
+102
+5% +$10.5K
LVS icon
1164
Las Vegas Sands
LVS
$29.2B
$211K ﹤0.01%
+4,565
New +$237K
SCHH icon
1165
Schwab US REIT ETF
SCHH
$11.3B
$211K ﹤0.01%
+8,903
New +$208K
POWL icon
1166
Powell Industries
POWL
$6.66B
$211K ﹤0.01%
+736
New +$200K
POST icon
1167
Post Holdings
POST
$3.87B
$211K ﹤0.01%
2,385
-115
-5% -$11.2K
OLLI icon
1168
Ollie's Bargain Outlet
OLLI
$4.38B
$209K ﹤0.01%
2,713
-465
-15% -$38.8K
GVA icon
1169
Granite Construction
GVA
$5.44B
$208K ﹤0.01%
+1,315
New +$179K
CAMT icon
1170
Camtek
CAMT
$6.33B
$206K ﹤0.01%
+1,264
New +$224K
SWX icon
1171
Southwest Gas
SWX
$6.45B
$206K ﹤0.01%
+2,322
New +$208K
MXL icon
1172
MaxLinear
MXL
$5.6B
$205K ﹤0.01%
+1,604
New +$113K
CGGO icon
1173
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$205K ﹤0.01%
+4,834
New +$188K
SPMD icon
1174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$204K ﹤0.01%
+3,023
New +$194K
DBEF icon
1175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$204K ﹤0.01%
+3,738
New +$196K
45 46
47
48 49

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SC
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OIA
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CCMT
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FPAS
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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 $12.1B, up 25% from $9.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

QRG Capital Management deployed $856M of net new capital in Q2 2026, opening 113 new positions and adding to 892 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 ExxonMobil in Q2 2026, selling an estimated $116M.
  • QRG Capital Management's ten largest holdings make up 34% of its $12.1B portfolio in Q2 2026.
  • QRG Capital Management opened 113 new positions and closed 38 in Q2 2026.
  • QRG Capital Management's portfolio value rose 25% quarter-over-quarter to $12.1B.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.