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Latest QRG CAPITAL MANAGEMENT, INC. Stock Portfolio

$12.09Billion | No. of Holdings #1209

QRG CAPITAL MANAGEMENT, INC. Performance

2026 Q2+13.98%
YTD+9.68%
2025+17.01%

About QRG CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, QRG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $12.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of QRG CAPITAL MANAGEMENT, INC. are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), JACOBS SOLUTIONS INC (J) and FINVOLUTION GROUP (FINV). QRG CAPITAL MANAGEMENT, INC. opened new stock positions in CARNIVAL CORP LTD, HONEYWELL INTL INC (HON) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD).
QRG CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$12.09Billion
  as of Jul 14, 2026

QRG CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that QRG CAPITAL MANAGEMENT, INC. made a return of 13.98% in the last quarter. In trailing 12 months, it's portfolio return was 20.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd15,508,600
space exploration techn corp8,631,890
honeywell intl inc8,360,810
honeywell aerospace inc5,933,790
keycorp5,781,200
dimensional etf trust3,387,830
dimensional etf trust2,933,200
ishares tr2,376,650
New stocks bought by QRG CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
vanguard index fds4,123
spdr series trust1,472
invesco exchange traded fd t1,180
ishares tr1,127
qnity electronics inc1,050
centerpoint energy inc993
darden restaurants inc881
international flavors&fragra815
Additions to existing portfolio by QRG CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
kimberly-clark corp-71.2
cheniere energy inc-67.29
ishares tr-67.03
sandisk corp-66.99
general mills inc-65.57
simon ppty group inc new-58.85
cognizant technology solutio-56.36
intuit-54.91
QRG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by QRG CAPITAL MANAGEMENT, INC.

Sector Distribution

QRG CAPITAL MANAGEMENT, INC. has about 35.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology35.3
Others12
Financial Services9.6
Communication Services9.2
Consumer Cyclical8.5
Industrials8
Healthcare7.5
Consumer Defensive3.8
Real Estate1.8
Utilities1.7
Energy1.5
Basic Materials1.1

Market Cap. Distribution

QRG CAPITAL MANAGEMENT, INC. has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.4
LARGE-CAP28.9
UNALLOCATED12
MID-CAP1.5

Stocks belong to which Index?

About 83% of the stocks held by QRG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081.9
Others17
RUSSELL 20001.1
Top 5 Winners (%)%
astera labs inc
287.8 %
MU
micron technology inc
223.0 %
UMC
united microelectronics corp
190.8 %
sandisk corp
171.5 %
AMD
advanced micro devices inc
154.6 %
Top 5 Winners ($)$
MU
micron technology inc
172.6 M
NVDA
nvidia corporation
102.2 M
AMD
advanced micro devices inc
101.0 M
AAPL
apple inc
89.0 M
AMAT
applied matls inc
78.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-71.9 %
VB
vanguard index fds
-69.9 %
CVNA
carvana co
-68.8 %
EDV
vanguard world fd
-63.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-20.9 M
VB
vanguard index fds
-18.9 M
VB
vanguard index fds
-18.2 M
CVX
chevron corporation
-12.1 M
PLTR
palantir technologies inc
-11.2 M

QRG CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QRG CAPITAL MANAGEMENT, INC.

QRG CAPITAL MANAGEMENT, INC. has 1209 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for QRG CAPITAL MANAGEMENT, INC. last quarter.

$11.65BTotal Value
500Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of QRG CAPITAL MANAGEMENT, INC., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QRG CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.02%33,964
$2.60M
0.02%
increased 7.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
QRG CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.04%61,412
$4.65M
0.04%
increased 1127.99 percentadded