QRG CAPITAL MANAGEMENT, INC.
Registered adviserFiling Date
Global Rank
#476
/ 8,818
▲ 13
Top Industry
Semiconductors
16.4%
Period ended 4 months ago
Filed Sep 23, 2026 · 36d
12 quarters · since Sep 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$11,407,143,461
Main clients
Individuals and high net worth
(92% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $11,407,143,461 | Individuals and high net worth (92%) |
| Apr 2025 to Mar 2026 | $11,351,507,993 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $7,649,199,797 | Individuals and high net worth (92%) |
| Sep 2023 to Mar 2024 | $6,247,304,576 | Individuals and high net worth (91%) |
| May 2023 to Aug 2023 | $0 | — |
| Mar 2020 to Apr 2023 | $0 | — |
Stated strategy
Index / passive, Quantitative / systematic, Income, Fixed income / rates, Multi-asset
Form ADV Part 2A, Jun 30, 2026
· original
In the firm's words
- Index / passive:
Passive indexing strategies attempt to track the performance of a designated index.
- Quantitative / systematic:
QRG specializes in quantitative investment management services, including the systematic construction and management of investment strategies grounded in quantitative research.
- Income:
These portfolios are constructed to provide consistent income in a portfolio of investment-grade fixed-income securities designed to be buy-and-hold.
- Fixed income / rates:
QRG also offers laddered bond investment strategies through its QP Treasury, QP Corporate and Municipal Bond Ladders.
- Multi-asset:
The Sustainable QPs spans various asset classes and sustainable themes, including ESG, climate solutions, gender and diversity, and faith-based strategies.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 19.1% against the S&P 500 as of 2026-06-30, across 1,083 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
7.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 11.6 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 19.1%; sector active share 12.6% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
−0.1 pts
Top 5
25.7%
−0.4 pts
Top 10
35.6%
+0.1 pts
HHI
189
Diversified+1
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.6% | $4,463,082,513 |
| Financial Services | 12.4% | $1,505,456,402 |
| Communication Services | 9.3% | $1,134,516,891 |
| Consumer Cyclical | 8.9% | $1,090,298,271 |
| Industrials | 8.6% | $1,045,972,628 |
| Healthcare | 8.3% | $1,011,036,315 |
| Unclassified | 4.1% | $496,454,383 |
| Consumer Defensive | 4.0% | $488,772,861 |
| Energy | 2.7% | $332,152,966 |
| Utilities | 1.8% | $219,895,237 |
| Real Estate | 1.7% | $212,993,232 |
| Basic Materials | 1.5% | $188,766,528 |
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 | +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 | |
| VO | VANGUARD MID-CAP INDEX FUND | +174,486 | 178,717 | $14,399,228 | |
| 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 | +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 | +83,374 | 970,332 | $55,289,517 | |
| VUG | VANGUARD GROWTH INDEX FUND | +78,071 | 90,805 | $7,821,942 | |
| 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 | |
| HON | Honeywell International Inc | −41,344 | 37,342 | $8,360,873 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 50,520 | $8,631,847 | |
| HONA | Honeywell Aerospace Inc. | 26,840 | $5,933,787 | |
| KEY | Keycorp | 250,812 | $5,781,216 | |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 41,009 | $3,387,835 | |
| DFAS | Dimensional U.S. Small Cap ETF | 35,623 | $2,933,197 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 24,902 | $2,376,646 | |
| DFIV | Dimensional International Value ETF | 29,940 | $1,617,358 | |
| — | 27,083 | $1,292,129 | ||
| MGC | VANGUARD MEGA CAP INDEX FUND | 4,217 | $1,153,897 | |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 20,356 | $1,085,789 | |
| FDXF | FedEx Freight Holding Company, Inc. | 6,867 | $1,036,917 | |
| OKTA | Okta, Inc. | 7,515 | $1,025,421 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 6,083 | $863,116 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 10,669 | $745,763 | |
| CMPS | COMPASS Pathways plc | 48,657 | $688,496 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 9,155 | $684,885 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,548 | $667,343 | |
| SIMO | Silicon Motion Technology CORP | 1,908 | $635,993 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 3,701 | $505,852 | |
| PRVA | Privia Health Group, Inc. | 19,636 | $505,234 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,457 | $446,279 | |
| NSIT | Insight Enterprises Inc | 3,259 | $396,946 | |
| ACIW | Aci Worldwide, Inc. | 7,574 | $380,896 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 5,118 | $369,929 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 3,778 | $363,896 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 118,948 | $4,179,838 | ||
| — | 20,025 | $1,600,804 | ||
| 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 | |
| — | 18,120 | $1,176,731 | ||
| — | 7,019 | $530,566 | ||
| — | 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 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 2,645 | $285,686 | |
| 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 | |
| GDX | VanEck Gold Miners ETF | 2,688 | $246,677 | |
| 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 | |
| NWS | News Corp | 7,717 | $220,011 | |
| AVDV | Avantis International Small Cap Value ETF | 2,188 | $218,493 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1,334 | $218,215 | |
| AOS | Smith A O Corp | 3,244 | $213,909 | |
| No positions match the current search. | ||||
1,212 tracked positions ·
$12,189,398,227 total
· filing declares
1,214 positions · $12,190,722,492
· 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 1,212 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,128,722 | $826,115,984 | 6.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,596,345 | $751,278,389 | 6.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,280,983 | $477,832,278 | 3.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,110,108 | $396,719,295 | 3.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,602,570 | $381,956,533 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 854,920 | $322,946,030 | 2.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 861,292 | $304,320,302 | 2.50% | |
| MU |
Micron Technology Inc
Technology
|
Added | 216,617 | $250,038,836 | 2.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 372,579 | $209,870,024 | 1.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 487,632 | $205,098,019 | 1.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 146,305 | $175,482,620 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 517,473 | $169,384,437 | 1.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 286,441 | $166,396,441 | 1.37% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 215,839 | $156,051,597 | 1.28% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 278,844 | $120,831,470 | 0.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 108,049 | $115,061,380 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 440,815 | $111,953,785 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Added | 310,501 | $106,529,788 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 207,387 | $103,774,380 | 0.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 733,692 | $100,310,370 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 874,800 | $99,079,848 | 0.81% | |
| INTC |
Intel Corp
Technology
|
Added | 649,888 | $90,743,861 | 0.74% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 91,229 | $85,341,992 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 713,287 | $83,782,691 | 0.69% | |
| GE |
General Electric Co
Industrials
|
Added | 214,416 | $80,133,691 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 301,006 | $75,745,149 | 0.62% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 73,537 | $74,373,115 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 134,601 | $69,131,073 | 0.57% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 189,661 | $65,226,314 | 0.54% | |
| APH |
Amphenol Corp
Technology
|
Added | 357,739 | $63,076,540 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 861,135 | $61,485,039 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 172,877 | $60,970,260 | 0.50% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 86,890 | $59,676,920 | 0.49% | |
| KLAC |
Kla Corp
Technology
|
Added | 196,295 | $59,224,164 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 123,108 | $58,792,687 | 0.48% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 279,622 | $58,452,182 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 135,858 | $56,466,660 | 0.46% | |
| C |
Citigroup Inc
Financial Services
|
Added | 402,611 | $56,349,435 | 0.46% | |
| WDC |
Western Digital Corp
Technology
|
Added | 87,122 | $55,646,563 | 0.46% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 970,332 | $55,289,517 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 428,993 | $55,125,600 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 370,300 | $54,300,792 | 0.45% | |
| ASML |
Asml Holding NV
Technology
|
Added | 26,167 | $52,057,673 | 0.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 43,643 | $51,274,414 | 0.42% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 323,830 | $49,060,245 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 172,688 | $48,561,592 | 0.40% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 583,082 | $48,185,896 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 278,373 | $46,143,108 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 386,796 | $45,127,489 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 246,221 | $44,543,841 | 0.37% |
Showing the top 50 of 1,212 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.