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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 | |
|---|---|---|---|---|---|---|---|
1176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $204K | ﹤0.01% |
+3,738
| New | +$196K |
2026 Q2
0 quarters
|
|
1177
iShares Core MSCI Europe ETF
IEUR
$9.28B
| $203K | ﹤0.01% |
2,699
-964
| -26% | -$71.8K |
2026 Q1
1 quarter
|
|
1178
Akre Focus ETF
AKRE
$5.09B
| $202K | ﹤0.01% |
+3,803
| New | +$205K |
2026 Q2
0 quarters
|
|
1179
Regal Rexnord
RRX
$10.2B
| $201K | ﹤0.01% |
+845
| New | +$177K |
2026 Q2
0 quarters
|
|
1180
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $201K | ﹤0.01% |
+4,011
| New | +$201K |
2026 Q2
0 quarters
|
|
1181
iShares MSCI Taiwan ETF
EWT
$11.8B
| $200K | ﹤0.01% |
+1,842
| New | +$172K |
2026 Q2
0 quarters
|
|
1182
Li Auto
LI
$11.3B
| $200K | ﹤0.01% |
17,003
+1,615
| +10% | +$26.5K |
2024 Q1
9 quarters
|
|
1183
Cushman & Wakefield Ltd
CWK
$2.69B
| $197K | ﹤0.01% |
14,700
+2,884
| +24% | +$38.7K |
2025 Q4
2 quarters
|
|
1184
Gerdau
GGB
$10.1B
| $196K | ﹤0.01% |
48,434
+18,334
| +61% | +$81.5K |
2023 Q3
11 quarters
|
|
1185
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $193K | ﹤0.01% |
11,093
+844
| +8% | +$13.1K |
2025 Q4
2 quarters
|
|
1186
NIO
NIO
$8.69B
| $188K | ﹤0.01% |
37,156
+7,246
| +24% | +$42.2K |
2025 Q3
3 quarters
|
|
1187
XPeng
XPEV
$9.17B
| $187K | ﹤0.01% |
+14,114
| New | +$224K |
2026 Q2
0 quarters
|
|
1188
NOV
NOV
$6.64B
| $186K | ﹤0.01% |
+10,048
| New | +$200K |
2026 Q2
0 quarters
|
|
1189
Telefônica Brasil
VIV
$19.9B
| $181K | ﹤0.01% |
+13,770
| New | +$201K |
2026 Q2
0 quarters
|
|
1190
WPP
WPP
$5.72B
| $176K | ﹤0.01% |
+11,339
| New | +$202K |
2026 Q2
0 quarters
|
|
1191
Copel
ELPC
$10.3B
| $174K | ﹤0.01% |
14,961
+1,786
| +14% | +$21.8K |
2026 Q1
1 quarter
|
|
1192
Enel Chile
ENIC
$6.11B
| $173K | ﹤0.01% |
38,367
+4,128
| +12% | +$18.1K |
2023 Q3
11 quarters
|
|
1193
Full Truck Alliance
YMM
$9.1B
| $171K | ﹤0.01% |
21,039
+7,976
| +61% | +$67.9K |
2025 Q1
5 quarters
|
|
1194
Weibo
WB
$1.62B
| $170K | ﹤0.01% |
23,465
+3,090
| +15% | +$25.2K |
2024 Q4
6 quarters
|
|
1195
PennyMac Mortgage Investment
PMT
$629M
| $159K | ﹤0.01% |
14,080
+957
| +7% | +$10.5K |
2025 Q4
2 quarters
|
|
1196
Compass
COMP
$7.19B
| $152K | ﹤0.01% |
12,352
+1,834
| +17% | +$15.3K |
2026 Q1
1 quarter
|
|
1197
Turkcell
TKC
$4.34B
| $149K | ﹤0.01% |
25,404
+2,021
| +9% | +$12.4K |
2023 Q3
11 quarters
|
|
1198
Wipro
WIT
$18.6B
| $139K | ﹤0.01% |
61,847
+19,868
| +47% | +$42.3K |
2023 Q3
11 quarters
|
|
1199
GCM Grosvenor
GCMG
$778M
| $129K | ﹤0.01% |
+10,451
| New | +$114K |
2026 Q2
0 quarters
|
|
1200
Hello Group
MOMO
$688M
| $109K | ﹤0.01% |
18,874
-3,090
| -14% | -$18.4K |
2023 Q3
11 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.