QRG CAPITAL MANAGEMENT, INC.
Filing Date
Global Rank
#38
/ 2,968
▲ 412
Top Industry
Semiconductors
17.1%
3Y Alpha vs SPY
+0.5%
Period ended 29 days ago
Filed Jul 14, 2026 · 15d
12 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.3%
SPY
+70.3%
Annualised alpha
+0.5%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
1,035 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
+0.0 pts
Top 5
25.2%
−0.1 pts
Top 10
35.5%
+0.7 pts
HHI
189
Diversified+5
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $4,451,228,469 |
| Financial Services | 13.3% | $1,501,877,731 |
| Consumer Cyclical | 9.7% | $1,089,797,364 |
| Industrials | 9.1% | $1,019,374,971 |
| Healthcare | 9.0% | $1,011,036,315 |
| Communication Services | 7.3% | $827,837,743 |
| Consumer Defensive | 4.3% | $488,772,861 |
| Energy | 2.1% | $231,359,380 |
| Utilities | 2.0% | $219,664,732 |
| Real Estate | 1.9% | $212,993,232 |
| Basic Materials | 1.7% | $187,552,415 |
| Unclassified | 0.2% | $21,977,223 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +302,428 | 4,128,722 | $826,115,984 | |
| HBAN | Huntington Bancshares Inc /Md/ | +274,067 | 416,985 | $7,393,144 | |
| HPE | Hewlett Packard Enterprise Co | +266,499 | 446,503 | $20,141,750 | |
| BSX | Boston Scientific Corp | +198,951 | 362,716 | $15,480,718 | |
| AAPL | Apple Inc. | +189,877 | 2,596,345 | $751,278,389 | |
| KLAC | Kla Corp | +186,475 | 196,295 | $59,224,164 | |
| LYG | Lloyds Banking Group plc | +185,523 | 1,731,571 | $10,095,058 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +181,696 | 817,288 | $16,255,858 | |
| NLY | Annaly Capital Management Inc | +174,810 | 561,069 | $12,545,502 | |
| STWD | Starwood Property Trust, Inc. | +173,558 | 344,716 | $5,646,448 | |
| AMZN | Amazon Com Inc | +165,694 | 1,602,570 | $381,956,533 | |
| INTC | Intel Corp | +164,339 | 649,888 | $90,743,861 | |
| OWL | Blue Owl Capital Inc. | +153,089 | 472,852 | $4,137,455 | |
| AGNC | AGNC Investment Corp. | +142,875 | 713,525 | $7,777,422 | |
| CCL | Carnival Corp Ltd. | +124,187 | 542,829 | $15,508,624 | |
| CNP | Centerpoint Energy Inc | +114,087 | 125,567 | $5,529,970 | |
| MSFT | Microsoft Corp | +99,314 | 1,280,983 | $477,832,278 | |
| MFG | Mizuho Financial Group Inc | +95,651 | 765,157 | $7,330,204 | |
| DVN | Devon Energy Corp/De | +93,324 | 301,022 | $12,438,229 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +92,798 | 115,151 | $665,572 | |
| GOOGL | Alphabet Inc. | +89,799 | 1,110,108 | $396,719,295 | |
| APO | Apollo Global Management, Inc. | +88,572 | 122,475 | $14,490,017 | |
| BAC | Bank Of America Corp /De/ | +83,374 | 970,332 | $55,289,517 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +70,207 | 609,469 | $15,273,293 | |
| AVGO | Broadcom Inc. | +69,865 | 854,920 | $322,946,030 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GIS | General Mills Inc | −130,498 | 68,531 | $2,384,878 | |
| CTSH | Cognizant Technology Solutions Corp | −96,099 | 74,415 | $2,882,092 | |
| ABT | Abbott Laboratories | −83,416 | 207,173 | $18,798,878 | |
| CPRT | Copart Inc | −77,974 | 42,617 | $1,201,373 | |
| SPG | Simon Property Group Inc. | −72,171 | 50,462 | $11,285,826 | |
| MRK | Merck & Co., Inc. | −70,739 | 428,993 | $55,125,600 | |
| CMCSA | Comcast Corp | −62,861 | 566,708 | $13,912,681 | |
| FINV | FinVolution Group | −58,142 | 17,047 | $81,655 | |
| KMB | Kimberly Clark Corp | −58,013 | 23,471 | $2,576,411 | |
| LYB | LyondellBasell Industries N.V. | −51,372 | 23,485 | $1,236,485 | |
| WU | Western Union CO | −49,771 | 191,609 | $1,475,389 | |
| YUM | Yum Brands Inc | −49,474 | 54,333 | $8,685,673 | |
| J | Jacobs Solutions Inc. | −45,904 | 7,661 | $965,286 | |
| ERIC | Ericsson Lm Telephone Co | −42,373 | 317,254 | $3,537,382 | |
| PUK | Prudential PLC | −38,570 | 153,633 | $4,118,900 | |
| RYN | Rayonier Inc | −35,280 | 52,051 | $1,107,645 | |
| INTU | Intuit Inc. | −31,986 | 26,269 | $6,856,209 | |
| RERE | ATRenew Inc. | −31,108 | 19,816 | $76,687 | |
| CVX | Chevron Corp | −31,026 | 278,373 | $46,143,108 | |
| FOXA | Fox Corp | −28,994 | 36,533 | $1,905,561 | |
| LNG | Cheniere Energy, Inc. | −28,719 | 13,958 | $3,336,101 | |
| RYAAY | Ryanair Holdings PLC | −26,867 | 43,397 | $2,809,955 | |
| GDDY | GoDaddy Inc. | −26,443 | 2,649 | $224,847 | |
| KT | Kt Corp | −25,629 | 42,163 | $728,576 | |
| CB | Chubb Ltd | −25,476 | 38,128 | $12,991,734 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KEY | Keycorp /New/ | 250,812 | $5,781,216 | |
| FDXF | FedEx Freight Holding Company, Inc. | 6,867 | $1,036,917 | |
| OKTA | Okta, Inc. | 7,515 | $1,025,421 | |
| CMPS | COMPASS Pathways plc | 48,657 | $688,496 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 9,155 | $684,885 | |
| SIMO | Silicon Motion Technology CORP | 1,908 | $635,993 | |
| PRVA | Privia Health Group, Inc. | 19,636 | $505,234 | |
| NSIT | Insight Enterprises Inc | 3,259 | $396,946 | |
| ACIW | Aci Worldwide, Inc. | 7,574 | $380,896 | |
| NU | Nu Holdings Ltd. | 23,678 | $316,338 | |
| BEN | Franklin Resources Inc | 9,140 | $304,087 | |
| CRS | Carpenter Technology Corp | 489 | $301,634 | |
| ATO | Atmos Energy Corp | 1,735 | $298,888 | |
| SPXC | SPX Technologies, Inc. | 1,195 | $292,978 | |
| MTCH | Match Group, Inc. | 7,334 | $279,058 | |
| TWST | Twist Bioscience Corp | 2,692 | $276,952 | |
| HIW | Highwoods Properties, Inc. | 9,102 | $274,516 | |
| CHT | Chunghwa Telecom Co Ltd | 6,152 | $272,287 | |
| DCI | DONALDSON Co INC | 3,030 | $272,003 | |
| COHU | Cohu Inc | 3,645 | $269,401 | |
| SXI | Standex International Corp/De/ | 743 | $265,748 | |
| FHN | First Horizon Corp | 10,173 | $260,835 | |
| TIGO | Millicom International Cellular SA | 2,851 | $258,756 | |
| RMBS | Rambus Inc | 1,948 | $258,577 | |
| SFBS | ServisFirst Bancshares, Inc. | 2,927 | $253,917 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 683,407 | $115,946,831 | |
| HON | Honeywell International Inc | 78,686 | $17,785,399 | |
| CTRA | Coterra Energy Inc. | 118,948 | $4,179,832 | |
| CSGS | Csg Systems International Inc | 20,025 | $1,600,798 | |
| WMG | Warner Music Group Corp. | 61,847 | $1,579,572 | |
| TTD | Trade Desk, Inc. | 64,811 | $1,470,561 | |
| CUK | CARNIVAL PLC | 54,115 | $1,394,543 | |
| DD | DuPont de Nemours, Inc. | 27,486 | $1,258,858 | |
| AL | SUMISHO AIR LEASE CORP | 18,120 | $1,176,712 | |
| HOLX | HOLOGIC INC | 7,019 | $530,566 | |
| TPH | Tri Pointe Homes, Inc. | 9,448 | $441,505 | |
| IRS | Irsa Investments & Representations Inc | 22,328 | $361,936 | |
| FUTU | Futu Holdings Ltd | 2,442 | $333,967 | |
| MOH | Molina Healthcare, Inc. | 2,300 | $306,590 | |
| TX | Ternium S.A. | 7,549 | $303,092 | |
| CRCL | Circle Internet Group, Inc. | 2,807 | $267,815 | |
| CHKP | Check Point Software Technologies Ltd | 1,802 | $257,415 | |
| GLD | Spdr Gold Trust | 576 | $247,847 | |
| LOPE | Grand Canyon Education, Inc. | 1,448 | $246,203 | |
| SLV | iShares Silver Trust | 3,421 | $233,106 | |
| BRO | Brown & Brown, Inc. | 3,521 | $229,604 | |
| DGICA | Donegal Group Inc | 12,969 | $222,807 | |
| AOS | Smith A O Corp | 3,244 | $213,909 | |
| DMC | Del Monte Corp | 5,312 | $213,861 | |
| MMS | Maximus, Inc. | 3,240 | $207,684 | |
| No positions match the current search. | ||||
1,035 tracked positions ·
$11,263,472,436 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,035 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,128,722 | $826,115,984 | 7.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,596,345 | $751,278,389 | 6.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,280,983 | $477,832,278 | 4.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,110,108 | $396,719,295 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,602,570 | $381,956,533 | 3.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 854,920 | $322,946,030 | 2.87% | |
| MU |
Micron Technology Inc
Technology
|
Added | 216,617 | $250,038,836 | 2.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 372,579 | $209,870,024 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 487,632 | $205,098,019 | 1.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 146,305 | $175,482,620 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 517,473 | $169,384,437 | 1.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 286,441 | $166,396,441 | 1.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 215,839 | $156,051,597 | 1.39% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 278,844 | $120,831,470 | 1.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 108,049 | $115,061,380 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 440,815 | $111,953,785 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 310,501 | $106,529,788 | 0.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 207,387 | $103,774,380 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 874,800 | $99,079,848 | 0.88% | |
| INTC |
Intel Corp
Technology
|
Added | 649,888 | $90,743,861 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 91,229 | $85,341,992 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 713,287 | $83,782,691 | 0.74% | |
| GE |
General Electric Co
Industrials
|
Added | 214,416 | $80,133,691 | 0.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 301,006 | $75,745,149 | 0.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 73,537 | $74,373,115 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 134,601 | $69,131,073 | 0.61% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 357,739 | $63,076,540 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 861,135 | $61,485,039 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 172,877 | $60,970,260 | 0.54% | |
| KLAC |
Kla Corp
Technology
|
Added | 196,295 | $59,224,164 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 123,108 | $58,792,687 | 0.52% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 279,622 | $58,452,182 | 0.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 135,858 | $56,466,660 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Added | 402,611 | $56,349,435 | 0.50% | |
| WDC |
Western Digital Corp
Technology
|
Added | 87,122 | $55,646,563 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 970,332 | $55,289,517 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 428,993 | $55,125,600 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 370,300 | $54,300,792 | 0.48% | |
| ASML |
Asml Holding NV
Technology
|
Added | 26,167 | $52,057,673 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 43,643 | $51,274,414 | 0.46% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 323,830 | $49,060,245 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 172,688 | $48,561,592 | 0.43% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 583,082 | $48,185,896 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 278,373 | $46,143,108 | 0.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 386,796 | $45,127,489 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 246,221 | $44,543,841 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Added | 300,056 | $43,973,206 | 0.39% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 108,465 | $43,079,044 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Added | 226,195 | $42,915,977 | 0.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 141,942 | $42,283,102 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.