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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
PGR icon
126
Progressive
PGR
$126B
$18.8M 0.15%
86,011
+13,850
+19% +$2.79M
2023 Q3
11 quarters
TMO icon
127
Thermo Fisher Scientific
TMO
$256B
$18.4M 0.15%
36,743
+12,014
+49% +$5.77M
2023 Q3
11 quarters
DOV icon
128
Dover
DOV
$26B
$18.3M 0.15%
81,411
+8,702
+12% +$1.9M
2023 Q3
11 quarters
SPGI icon
129
S&P Global
SPGI
$124B
$18.2M 0.15%
44,684
-8,147
-15% -$3.44M
2023 Q3
11 quarters
USB icon
130
US Bancorp
USB
$88.9B
$18.1M 0.15%
300,453
+39,591
+15% +$2.22M
2023 Q3
11 quarters
HOOD icon
131
Robinhood
HOOD
$91.3B
$18.1M 0.15%
180,595
+23,253
+15% +$1.95M
2023 Q3
11 quarters
DHI icon
132
D.R. Horton
DHI
$38.9B
$17.4M 0.14%
106,695
+4,839
+5% +$722K
2023 Q3
11 quarters
SHEL icon
133
Shell
SHEL
$296B
$17.2M 0.14%
222,107
+21,059
+10% +$1.82M
2023 Q3
11 quarters
HCA icon
134
HCA Healthcare
HCA
$101B
$17.2M 0.14%
44,140
-4,290
-9% -$1.81M
2023 Q3
11 quarters
DIS icon
135
Walt Disney
DIS
$192B
$17.1M 0.14%
178,026
+29,057
+20% +$2.96M
2023 Q3
11 quarters
COF icon
136
Capital One
COF
$121B
$17.1M 0.14%
85,365
-3,841
-4% -$735K
2023 Q3
11 quarters
BHP icon
137
BHP
BHP
$210B
$16.6M 0.14%
199,492
+27,728
+16% +$2.3M
2023 Q3
11 quarters
SBUX icon
138
Starbucks
SBUX
$109B
$16.3M 0.13%
159,617
+15,211
+11% +$1.53M
2023 Q3
11 quarters
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$246B
$16.3M 0.13%
817,288
+181,696
+29% +$3.42M
2023 Q3
11 quarters
TT icon
140
Trane Technologies
TT
$99.7B
$16.2M 0.13%
33,070
-24,131
-42% -$11.3M
2023 Q3
11 quarters
DAL icon
141
Delta Air Lines
DAL
$50.3B
$16.2M 0.13%
172,764
+18,220
+12% +$1.38M
2023 Q3
11 quarters
ROST icon
142
Ross Stores
ROST
$75.2B
$16M 0.13%
74,973
+9,218
+14% +$2.07M
2023 Q3
11 quarters
CRWD icon
143
CrowdStrike
CRWD
$249B
$15.8M 0.13%
82,844
+16,052
+24% +$2.28M
2023 Q3
11 quarters
ADBE icon
144
Adobe
ADBE
$97.5B
$15.7M 0.13%
76,352
+8,876
+13% +$2.1M
2023 Q3
11 quarters
GM icon
145
General Motors
GM
$73.5B
$15.6M 0.13%
201,920
+8,969
+5% +$705K
2023 Q3
11 quarters
CCL icon
146
Carnival Corporation Ltd
CCL
$35.5B
$15.5M 0.13%
542,829
+124,187
+30% +$3.39M
2023 Q4
10 quarters
EXC icon
147
Exelon
EXC
$43.8B
$15.5M 0.13%
332,313
+18,943
+6% +$876K
2023 Q3
11 quarters
BSX icon
148
Boston Scientific
BSX
$63.7B
$15.5M 0.13%
362,716
+198,951
+121% +$10.8M
2023 Q3
11 quarters
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$15.3M 0.13%
609,469
+70,207
+13% +$1.6M
2023 Q3
11 quarters
ADP icon
150
Automatic Data Processing
ADP
$114B
$15.3M 0.13%
68,115
+7,145
+12% +$1.53M
2023 Q3
11 quarters
4 5
6
7 8

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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.