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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
CTAS icon
201
Cintas
CTAS
$84.6B
$10.1M 0.08%
59,658
+2,083
+4% +$360K
2023 Q3
11 quarters
LYG icon
202
Lloyds Banking Group
LYG
$78.4B
$10.1M 0.08%
1,731,571
+185,523
+12% +$1.01M
2023 Q3
11 quarters
GSK icon
203
GSK
GSK
$98.2B
$10M 0.08%
191,512
+13,519
+8% +$715K
2023 Q3
11 quarters
UBS icon
204
UBS Group
UBS
$146B
$9.97M 0.08%
201,143
+32,408
+19% +$1.48M
2023 Q3
11 quarters
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.96M 0.08%
103,084
+69,885
+211% +$6.71M
2023 Q4
10 quarters
VMRK icon
206
Vivmark Residential
VMRK
$47.3B
$9.92M 0.08%
146,041
+22,262
+18% +$1.44M
2023 Q3
11 quarters
NWG icon
207
NatWest
NWG
$69.2B
$9.84M 0.08%
558,069
+61,748
+12% +$993K
2024 Q1
9 quarters
FDX icon
208
FedEx
FDX
$69.9B
$9.82M 0.08%
31,373
+4,439
+16% +$1.61M
2023 Q3
11 quarters
DELL icon
209
Dell
DELL
$301B
$9.73M 0.08%
22,561
-2,802
-11% -$810K
2023 Q3
11 quarters
DRI icon
210
Darden Restaurants
DRI
$24.2B
$9.71M 0.08%
47,136
+42,332
+881% +$8.48M
2023 Q3
11 quarters
DLR icon
211
Digital Realty Trust
DLR
$64.7B
$9.7M 0.08%
54,005
+4,060
+8% +$778K
2023 Q3
11 quarters
DE icon
212
Deere & Co
DE
$175B
$9.68M 0.08%
15,258
+538
+4% +$312K
2023 Q3
11 quarters
SMFG icon
213
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$9.64M 0.08%
408,740
+63,087
+18% +$1.4M
2023 Q3
11 quarters
MCHP icon
214
Microchip Technology
MCHP
$40.3B
$9.63M 0.08%
105,594
+16,769
+19% +$1.5M
2023 Q3
11 quarters
PSX icon
215
Phillips 66
PSX
$115B
$9.4M 0.08%
55,595
+10,186
+22% +$1.75M
2023 Q3
11 quarters
ETR icon
216
Entergy
ETR
$49.7B
$9.36M 0.08%
81,534
+6,181
+8% +$697K
2023 Q3
11 quarters
XYZ icon
217
Block Inc
XYZ
$48B
$9.28M 0.08%
122,158
+14,887
+14% +$1.05M
2023 Q3
11 quarters
UL icon
218
Unilever
UL
$139B
$9.26M 0.08%
154,017
+7,477
+5% +$432K
2023 Q3
11 quarters
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$9.14M 0.07%
109,096
+10,816
+11% +$884K
2023 Q3
11 quarters
NGG icon
220
National Grid
NGG
$79.5B
$9.04M 0.07%
109,112
+7,370
+7% +$627K
2023 Q3
11 quarters
WMB icon
221
Williams Companies
WMB
$84.7B
$9.03M 0.07%
121,515
+9,013
+8% +$663K
2023 Q3
11 quarters
IRM icon
222
Iron Mountain
IRM
$33.5B
$9M 0.07%
71,225
+6,273
+10% +$769K
2023 Q3
11 quarters
TTE icon
223
TotalEnergies
TTE
$195B
$8.92M 0.07%
114,663
+37,112
+48% +$3.28M
2023 Q3
11 quarters
SSNC icon
224
SS&C Technologies
SSNC
$19.8B
$8.81M 0.07%
141,905
+12,582
+10% +$854K
2023 Q3
11 quarters
MCO icon
225
Moody's
MCO
$83.8B
$8.8M 0.07%
19,434
+1,429
+8% +$642K
2023 Q3
11 quarters
7 8
9
10 11

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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.