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QRG Capital Management

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
Cap. Flow
+$979M
Cap. Flow %
8.03%
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
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
SPG icon
Simon Property Group
SPG
+$14.9M
2
CMI icon
Cummins
CMI
+$14.6M
3
LIN icon
Linde
LIN
+$12.8M
4
TT icon
Trane Technologies
TT
+$11.3M
5
INTU icon
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
AEP icon
101
American Electric Power
AEP
$68.7B
$22.4M 0.18%
163,903
+12,305
+8% +$1.62M
2023 Q3
11 quarters
NET icon
102
Cloudflare
NET
$115B
$21.9M 0.18%
89,277
+18,914
+27% +$4.14M
2023 Q3
11 quarters
ALL icon
103
Allstate
ALL
$59.7B
$21.9M 0.18%
91,875
+39,878
+77% +$8.67M
2023 Q3
11 quarters
PFE icon
104
Pfizer
PFE
$166B
$21.7M 0.18%
902,308
+49,804
+6% +$1.3M
2023 Q3
11 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$121B
$21.3M 0.17%
368,848
+12,952
+4% +$744K
2023 Q3
11 quarters
RCL icon
106
Royal Caribbean
RCL
$73.4B
$21.2M 0.17%
66,915
+7,299
+12% +$2.04M
2023 Q3
11 quarters
NEM icon
107
Newmont
NEM
$118B
$21.1M 0.17%
225,867
+5,312
+2% +$579K
2023 Q3
11 quarters
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$189B
$21.1M 0.17%
96,753
+11,107
+13% +$2.32M
2023 Q3
11 quarters
CRH icon
109
CRH
CRH
$52.7B
$21.1M 0.17%
196,860
+14,091
+8% +$1.55M
2023 Q3
11 quarters
PLD icon
110
Prologis
PLD
$124B
$21M 0.17%
154,967
+15,396
+11% +$2.18M
2023 Q3
11 quarters
SNOW icon
111
Snowflake
SNOW
$118B
$20.9M 0.17%
82,137
+33,218
+68% +$6.11M
2023 Q3
11 quarters
PHM icon
112
Pultegroup
PHM
$20.8B
$20.8M 0.17%
151,274
+13,312
+10% +$1.62M
2023 Q3
11 quarters
CRM icon
113
Salesforce
CRM
$194B
$20.4M 0.17%
130,194
-13,152
-9% -$2.31M
2023 Q3
11 quarters
SAN icon
114
Banco Santander
SAN
$194B
$20.3M 0.17%
1,474,326
+580
+0% +$7.19K
2023 Q3
11 quarters
STX icon
115
Seagate
STX
$162B
$20.3M 0.17%
21,081
+2,826
+15% +$2.16M
2023 Q3
11 quarters
HPE icon
116
Hewlett Packard
HPE
$83.8B
$20.1M 0.17%
446,503
+266,499
+148% +$9.62M
2023 Q3
11 quarters
PNC icon
117
PNC Financial Services
PNC
$86.1B
$20.1M 0.17%
81,704
+29,597
+57% +$6.63M
2023 Q3
11 quarters
FCX icon
118
Freeport-McMoran
FCX
$100B
$20.1M 0.16%
319,057
+38,807
+14% +$2.49M
2023 Q3
11 quarters
AZN icon
119
AstraZeneca
AZN
$251B
$20M 0.16%
105,760
+8,023
+8% +$1.51M
2023 Q3
11 quarters
SYK icon
120
Stryker
SYK
$108B
$19.8M 0.16%
63,017
-7,952
-11% -$2.51M
2023 Q3
11 quarters
WELL icon
121
Welltower
WELL
$167B
$19.7M 0.16%
86,615
+5,711
+7% +$1.21M
2023 Q3
11 quarters
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.3B
$19.1M 0.16%
183,559
+23,991
+15% +$2.47M
2023 Q3
11 quarters
CBRE icon
123
CBRE Group
CBRE
$37.3B
$19M 0.16%
140,760
+5,125
+4% +$706K
2023 Q3
11 quarters
DASH icon
124
DoorDash
DASH
$79.7B
$18.9M 0.15%
102,344
+16,009
+19% +$2.65M
2023 Q3
11 quarters
ABT icon
125
Abbott
ABT
$178B
$18.8M 0.15%
207,173
-83,416
-29% -$7.61M
2023 Q3
11 quarters
3 4
5
6 7

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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.