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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
DVN icon
176
Devon Energy
DVN
$54.4B
$12.4M 0.1%
301,022
+93,324
+45% +$4.33M
2023 Q3
11 quarters
EOG icon
177
EOG Resources
EOG
$80.4B
$12.4M 0.1%
95,517
+5,327
+6% +$726K
2023 Q3
11 quarters
ING icon
178
ING
ING
$94.3B
$12.4M 0.1%
394,253
+52,524
+15% +$1.55M
2023 Q3
11 quarters
VICI icon
179
VICI Properties
VICI
$25.9B
$12.1M 0.1%
456,786
+36,140
+9% +$1.01M
2023 Q3
11 quarters
MMM icon
180
3M
MMM
$85.2B
$12M 0.1%
74,039
+4,738
+7% +$718K
2023 Q3
11 quarters
APP icon
181
Applovin
APP
$92.2B
$11.9M 0.1%
23,147
+424
+2% +$205K
2023 Q4
10 quarters
BCS icon
182
Barclays
BCS
$75.9B
$11.8M 0.1%
439,546
+17,074
+4% +$412K
2023 Q3
11 quarters
ACN icon
183
Accenture
ACN
$138B
$11.7M 0.1%
94,239
-2,427
-3% -$421K
2023 Q3
11 quarters
VRSK icon
184
Verisk Analytics
VRSK
$24.6B
$11.7M 0.1%
65,071
+48,707
+298% +$8.58M
2023 Q3
11 quarters
TGT icon
185
Target
TGT
$71.2B
$11.6M 0.09%
88,495
+10,291
+13% +$1.31M
2023 Q3
11 quarters
AFL icon
186
Aflac
AFL
$59.5B
$11.6M 0.09%
98,530
+2,752
+3% +$317K
2023 Q3
11 quarters
CVS icon
187
CVS Health
CVS
$118B
$11.4M 0.09%
110,269
+12,784
+13% +$1.14M
2023 Q3
11 quarters
SPG icon
188
Simon Property Group
SPG
$65.7B
$11.3M 0.09%
50,462
-72,171
-59% -$14.9M
2023 Q3
11 quarters
IQV icon
189
IQVIA
IQV
$44.4B
$11.3M 0.09%
58,407
+27,283
+88% +$4.76M
2023 Q3
11 quarters
VST icon
190
Vistra
VST
$51.1B
$11.2M 0.09%
70,821
+9,556
+16% +$1.48M
2023 Q3
11 quarters
CARR icon
191
Carrier Global
CARR
$44.8B
$11.2M 0.09%
152,176
+20,372
+15% +$1.33M
2023 Q3
11 quarters
PH icon
192
Parker-Hannifin
PH
$120B
$11.1M 0.09%
11,355
-393
-3% -$360K
2023 Q3
11 quarters
KR icon
193
Kroger
KR
$37.5B
$10.8M 0.09%
195,088
+9,877
+5% +$644K
2023 Q3
11 quarters
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$129B
$10.8M 0.09%
21,665
+1,765
+9% +$782K
2023 Q3
11 quarters
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.7M 0.09%
14,317
+3,381
+31% +$2.45M
2023 Q3
11 quarters
BIIB icon
196
Biogen
BIIB
$35.3B
$10.5M 0.09%
48,819
+15,817
+48% +$3.03M
2023 Q3
11 quarters
SAP icon
197
SAP
SAP
$260B
$10.5M 0.09%
68,368
+7,315
+12% +$1.25M
2023 Q3
11 quarters
RIO icon
198
Rio Tinto
RIO
$146B
$10.5M 0.09%
110,510
+15,576
+16% +$1.58M
2023 Q3
11 quarters
AME icon
199
Ametek
AME
$56.2B
$10.3M 0.08%
42,720
+30,691
+255% +$7.07M
2023 Q3
11 quarters
HLT icon
200
Hilton Worldwide
HLT
$76.8B
$10.3M 0.08%
31,157
+2,101
+7% +$690K
2023 Q3
11 quarters
6 7
8
9 10

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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.