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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
DMC icon
1226
Del Monte Corp
DMC
$1.46B
– –
-5,312
Closed -$214K –
FUTU icon
1227
Futu Holdings
FUTU
$15.2B
– –
-2,442
Closed -$334K –
GDX icon
1228
VanEck Gold Miners ETF
GDX
$25.7B
– –
-2,688
Closed -$247K –
GLD icon
1229
SPDR Gold Trust
GLD
$141B
– –
-576
Closed -$248K –
GRID icon
1230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-1,334
Closed -$218K –
HOLX icon
1231
DELISTED
Hologic
HOLX
– –
-7,019
Closed -$531K –
IRS icon
1232
IRSA Inversiones y Representaciones
IRS
$1.19B
– –
-22,328
Closed -$362K –
LOPE icon
1233
Grand Canyon Education
LOPE
$4.25B
– –
-1,448
Closed -$246K –
LX icon
1234
LexinFintech Holdings
LX
$112M
– –
-24,078
Closed -$52.5K –
MMS icon
1235
Maximus
MMS
$3.15B
– –
-3,240
Closed -$208K –
MOH icon
1236
Molina Healthcare
MOH
$11.1B
– –
-2,300
Closed -$307K –
NVX
1237
NOVONIX
NVX
$53.4M
– –
-1,031
Closed -$7.11K –
NWS icon
1238
News Corp Class B
NWS
$17.8B
– –
-7,717
Closed -$220K –
QFIN icon
1239
Qfin Holdings
QFIN
$694M
– –
-10,532
Closed -$136K –
RXRX icon
1240
Recursion Pharmaceuticals
RXRX
$2.14B
– –
-15,306
Closed -$47K –
SLV icon
1241
iShares Silver Trust
SLV
$27.8B
– –
-3,421
Closed -$233K –
TPH icon
1242
DELISTED
Tri Pointe Homes
TPH
– –
-9,448
Closed -$442K –
TTD icon
1243
Trade Desk
TTD
$6.1B
– –
-64,811
Closed -$1.47M –
TV icon
1244
Televisa
TV
$1.29B
– –
-17,440
Closed -$50.8K –
TX icon
1245
Ternium
TX
$11.4B
– –
-7,549
Closed -$303K –
WEX icon
1246
WEX
WEX
$6.15B
– –
-1,315
Closed -$201K –
WMG icon
1247
Warner Music
WMG
$15.8B
– –
-61,847
Closed -$1.58M –
XME icon
1248
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-2,645
Closed -$286K –
XNET icon
1249
Xunlei
XNET
$298M
– –
-17,200
Closed -$95.6K –
XYF icon
1250
X Financial
XYF
$183M
– –
-10,739
Closed -$44.2K –
47 48 49
50
51

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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.