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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 | |
|---|---|---|---|---|---|---|---|
1201
QuantumScape Corp
QS
$2.5B
| $108K | ﹤0.01% |
14,316
+2,746
| +24% | +$20.6K |
2026 Q1
1 quarter
|
|
1202
Tencent Music
TME
$14.1B
| $107K | ﹤0.01% |
12,809
+1,255
| +11% | +$11.5K |
2025 Q2
4 quarters
|
|
1203
Aurora
AUR
$10.2B
| $106K | ﹤0.01% |
15,528
+1,891
| +14% | +$11.6K |
2026 Q1
1 quarter
|
|
1204
FinVolution Group
FINV
$732M
| $81.7K | ﹤0.01% |
17,047
-58,142
| -77% | -$288K |
2023 Q3
11 quarters
|
|
1205
Materialise
MTLS
$466M
| $80.8K | ﹤0.01% |
+10,875
| New | +$64.4K |
2026 Q2
0 quarters
|
|
1206
ATRenew
RERE
$877M
| $76.7K | ﹤0.01% |
19,816
-31,108
| -61% | -$138K |
2024 Q4
6 quarters
|
|
1207
Yalla Group
YALA
$864M
| $72.6K | ﹤0.01% |
13,223
-9,591
| -42% | -$59.4K |
2023 Q3
11 quarters
|
|
1208
Grupo Aval
AVAL
$5.85B
| $67.7K | ﹤0.01% |
+13,457
| New | +$63.5K |
2026 Q2
0 quarters
|
|
1209
Banco Bradesco
BBDO
$40B
| $64.3K | ﹤0.01% |
21,423
+7,068
| +49% | +$23K |
2023 Q3
11 quarters
|
|
1210
Santander
BSBR
$42.3B
| $57.4K | ﹤0.01% |
+10,938
| New | +$62.1K |
2026 Q2
0 quarters
|
|
1211
Nano Dimension
NNDM
$603M
| $49.6K | ﹤0.01% |
34,217
-1,933
| -5% | -$3.16K |
2025 Q2
4 quarters
|
|
1212
CEMIG Ordinary Shares
CIG.C
$9.98B
| $46.8K | ﹤0.01% |
15,329
-20,512
| -57% | -$67.8K |
2023 Q3
11 quarters
|
|
1213
Autolus Therapeutics
AUTL
$458M
| $29.3K | ﹤0.01% |
18,325
+7,400
| +68% | +$11.6K |
2026 Q1
1 quarter
|
|
1214
AMTD Digital
HKD
$525M
| $19.7K | ﹤0.01% |
12,398
+126
| +1% | +$214 |
2026 Q1
1 quarter
|
|
1215
DELISTED
Air Lease Corp
AL
| – | – |
-18,120
| Closed | -$1.18M | – |
|
1216
Alcon
ALC
$32B
| – | – |
-2,703
| Closed | -$204K | – |
|
1217
A.O. Smith
AOS
$8.11B
| – | – |
-3,244
| Closed | -$214K | – |
|
1218
Avantis International Small Cap Value ETF
AVDV
$19.8B
| – | – |
-2,188
| Closed | -$218K | – |
|
1219
Brown & Brown
BRO
$22.9B
| – | – |
-3,521
| Closed | -$230K | – |
|
1220
Baozun
BZUN
$206M
| – | – |
-10,990
| Closed | -$26.3K | – |
|
1221
Check Point Software Technologies
CHKP
$14B
| – | – |
-1,802
| Closed | -$257K | – |
|
1222
DELISTED
CSG Systems International
CSGS
| – | – |
-20,025
| Closed | -$1.6M | – |
|
1223
DELISTED
Coterra Energy
CTRA
| – | – |
-118,948
| Closed | -$4.18M | – |
|
1224
DELISTED
Carnival PLC
CUK
| – | – |
-54,115
| Closed | -$1.39M | – |
|
1225
Donegal Group Class A
DGICA
$692M
| – | – |
-12,969
| Closed | -$223K | – |
|
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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.