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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
NET icon
101
Cloudflare
NET
$107B
$21.9M 0.18%
89,277
+18,914
+27% +$4.14M
ALL icon
102
Allstate
ALL
$65.9B
$21.9M 0.18%
91,875
+39,878
+77% +$8.67M
PFE icon
103
Pfizer
PFE
$159B
$21.7M 0.18%
902,308
+49,804
+6% +$1.3M
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$21.3M 0.18%
368,848
+12,952
+4% +$744K
RCL icon
105
Royal Caribbean
RCL
$74.7B
$21.2M 0.18%
66,915
+7,299
+12% +$2.04M
NEM icon
106
Newmont
NEM
$135B
$21.1M 0.17%
225,867
+5,312
+2% +$579K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$21.1M 0.17%
96,753
+11,107
+13% +$2.32M
CRH icon
108
CRH
CRH
$63.8B
$21.1M 0.17%
196,860
+14,091
+8% +$1.55M
PLD icon
109
Prologis
PLD
$134B
$21M 0.17%
154,967
+15,396
+11% +$2.18M
SNOW icon
110
Snowflake
SNOW
$114B
$20.9M 0.17%
82,137
+33,218
+68% +$6.11M
PHM icon
111
Pultegroup
PHM
$24.5B
$20.8M 0.17%
151,274
+13,312
+10% +$1.62M
CRM icon
112
Salesforce
CRM
$211B
$20.4M 0.17%
130,194
-13,152
-9% -$2.31M
SAN icon
113
Banco Santander
SAN
$213B
$20.3M 0.17%
1,474,326
+580
+0% +$7.19K
STX icon
114
Seagate
STX
$188B
$20.3M 0.17%
21,081
+2,826
+15% +$2.16M
HPE icon
115
Hewlett Packard
HPE
$69.3B
$20.1M 0.17%
446,503
+266,499
+148% +$9.62M
PNC icon
116
PNC Financial Services
PNC
$96.6B
$20.1M 0.17%
81,704
+29,597
+57% +$6.63M
FCX icon
117
Freeport-McMoran
FCX
$110B
$20.1M 0.17%
319,057
+38,807
+14% +$2.49M
AZN icon
118
AstraZeneca
AZN
$252B
$20M 0.17%
105,760
+8,023
+8% +$1.51M
SYK icon
119
Stryker
SYK
$127B
$19.8M 0.16%
63,017
-7,952
-11% -$2.51M
WELL icon
120
Welltower
WELL
$172B
$19.7M 0.16%
86,615
+5,711
+7% +$1.21M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.6B
$19.1M 0.16%
183,559
+23,991
+15% +$2.47M
CBRE icon
122
CBRE Group
CBRE
$43.7B
$19M 0.16%
140,760
+5,125
+4% +$706K
DASH icon
123
DoorDash
DASH
$103B
$18.9M 0.16%
102,344
+16,009
+19% +$2.65M
ABT icon
124
Abbott
ABT
$195B
$18.8M 0.16%
207,173
-83,416
-29% -$7.61M
PGR icon
125
Progressive
PGR
$127B
$18.8M 0.16%
86,011
+13,850
+19% +$2.79M
3 4
5
6 7

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SC
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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.