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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
VLO icon
151
Valero Energy
VLO
$128B
$15.3M 0.13%
58,558
+3,037
+5% +$748K
2023 Q3
11 quarters
BX icon
152
Blackstone
BX
$87.1B
$14.7M 0.12%
125,182
+9,953
+9% +$1.2M
2023 Q3
11 quarters
APO icon
153
Apollo Global Management
APO
$66.1B
$14.5M 0.12%
122,475
+88,572
+261% +$11.1M
2023 Q3
11 quarters
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$14.4M 0.12%
178,717
+161,793
+956% +$12.5M
2023 Q3
11 quarters
SYF icon
155
Synchrony
SYF
$24.1B
$14.3M 0.12%
188,446
+1,821
+1% +$134K
2023 Q3
11 quarters
CSX icon
156
CSX Corp
CSX
$90.2B
$14.1M 0.12%
297,413
+20,898
+8% +$944K
2023 Q3
11 quarters
HIG icon
157
Hartford Financial Services
HIG
$36B
$14M 0.11%
105,602
+1,772
+2% +$237K
2023 Q3
11 quarters
BLK icon
158
Blackrock
BLK
$174B
$14M 0.11%
14,532
+2,037
+16% +$2.11M
2024 Q4
6 quarters
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$13.9M 0.11%
37,633
+23,472
+166% +$8.39M
2023 Q3
11 quarters
CMCSA icon
160
Comcast
CMCSA
$77.3B
$13.9M 0.11%
566,708
-62,861
-10% -$1.62M
2023 Q3
11 quarters
BTI icon
161
British American Tobacco
BTI
$125B
$13.9M 0.11%
224,848
+22,587
+11% +$1.36M
2023 Q3
11 quarters
CME icon
162
CME Group
CME
$104B
$13.8M 0.11%
62,671
-6,553
-9% -$1.81M
2023 Q3
11 quarters
LHX icon
163
L3Harris
LHX
$44.8B
$13.7M 0.11%
47,203
-709
-1% -$225K
2023 Q3
11 quarters
UPS icon
164
United Parcel Service
UPS
$83.2B
$13.4M 0.11%
124,836
+8,369
+7% +$870K
2023 Q3
11 quarters
SO icon
165
Southern Company
SO
$103B
$13.3M 0.11%
139,081
+7,146
+5% +$673K
2023 Q3
11 quarters
EVRG icon
166
Evergy
EVRG
$18.8B
$13.2M 0.11%
153,250
+1,690
+1% +$140K
2023 Q3
11 quarters
NOW icon
167
ServiceNow
NOW
$154B
$13.2M 0.11%
132,947
+8,486
+7% +$840K
2023 Q3
11 quarters
PWR icon
168
Quanta Services
PWR
$96.6B
$13.1M 0.11%
18,247
+3,043
+20% +$2.08M
2023 Q3
11 quarters
TM icon
169
Toyota
TM
$226B
$13.1M 0.11%
77,642
+798
+1% +$151K
2023 Q3
11 quarters
FTNT icon
170
Fortinet
FTNT
$133B
$13.1M 0.11%
85,054
+9,563
+13% +$1.11M
2023 Q3
11 quarters
CB icon
171
Chubb
CB
$136B
$13M 0.11%
38,128
-25,476
-40% -$8.31M
2023 Q3
11 quarters
WM icon
172
Waste Management
WM
$89.6B
$12.9M 0.11%
57,846
+2,958
+5% +$658K
2023 Q3
11 quarters
UAL icon
173
United Airlines
UAL
$32.9B
$12.7M 0.1%
93,407
+5,554
+6% +$575K
2023 Q3
11 quarters
PKG icon
174
Packaging Corp of America
PKG
$20.7B
$12.6M 0.1%
53,024
-1,235
-2% -$271K
2023 Q3
11 quarters
NLY icon
175
Annaly Capital Management
NLY
$13.9B
$12.5M 0.1%
561,069
+174,810
+45% +$3.86M
2023 Q3
11 quarters
5 6
7
8 9

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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.