Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025

Qrg Capital Management, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.5 Trillion distributed in 1117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $716B, Microsoft Corp with a value of $695B, Apple Inc. with a value of $568B, Amazon Com Inc with a value of $356B, and Meta Platforms, Inc. with a value of $340B.

Examining the 13F form we can see an increase of $1.82T in the current position value, from $9.64T to 11.5T.

Qrg Capital Management, Inc. is based out at Berwyn, PA

Below you can find more details about Qrg Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $11.5 Trillion
Technology: $2.41 Trillion
Financial Services: $1.54 Trillion
Consumer Cyclical: $1.14 Trillion
Communication Services: $1.13 Trillion
Healthcare: $1.01 Trillion
Industrials: $875 Billion
Consumer Defensive: $619 Billion
Energy: $305 Billion
Other: $940 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$716 Billion 6.24% of portfolio
4,529,118
Q2 2025 Added 6.73%
$3.95T
$695 Billion 6.06% of portfolio
1,396,998
Q2 2025 Added 6.3%
$3.69T
$568 Billion 4.95% of portfolio
2,766,202
Q2 2025 Added 5.79%
$2.26T
$356 Billion 3.11% of portfolio
1,623,747
Q2 2025 Reduced 0.14%
$1.78T
$340 Billion 2.97% of portfolio
460,676
Q2 2025 Added 6.34%
$127B
$280 Billion 2.44% of portfolio
1,015,200
Q2 2025 Added 15.24%
$1.21T
$195 Billion 1.7% of portfolio
1,108,407
Q2 2025 Added 5.2%
$859B
$163 Billion 1.42% of portfolio
561,209
Q2 2025 Added 7.41%
$1.24T
$158 Billion 1.38% of portfolio
888,597
Q2 2025 Added 1.74%
$281B
$158 Billion 1.38% of portfolio
1,613,823
Q2 2025 Added 5.02%
$545B
$153 Billion 1.34% of portfolio
114,295
Q2 2025 Added 9.17%
$1.08T
$141 Billion 1.23% of portfolio
442,434
Q2 2025 Added 13.79%
$621B
$132 Billion 1.15% of portfolio
271,332
Q2 2025 Added 3.39%
$551B
$112 Billion 0.98% of portfolio
315,585
Q2 2025 Added 24.93%
$608B
$101 Billion 0.88% of portfolio
129,427
Q2 2025 Added 2.54%
$66.5B
$98.7 Billion 0.86% of portfolio
999,014
Q2 2025 Added 4.33%
$452B
$82.5 Billion 0.72% of portfolio
539,823
Q2 2025 Added 8.53%
$439B
$79.7 Billion 0.7% of portfolio
80,548
Q2 2025 Added 9.62%
$79.9B
$73.5 Billion 0.64% of portfolio
234,803
Q2 2025 Added 168.31%
$293B
$70.1 Billion 0.61% of portfolio
1,010,544
Q2 2025 Added 17.92%
$548B
$67.6 Billion 0.59% of portfolio
120,245
Q2 2025 Added 4.98%
$173B
$64.8 Billion 0.57% of portfolio
406,862
Q2 2025 Added 5.14%
$302B
$65.6 Billion 0.57% of portfolio
819,209
Q2 2025 Added 0.47%
$368B
$63.5 Billion 0.55% of portfolio
398,619
Q2 2025 Reduced 0.5%
$306B
$61.2 Billion 0.53% of portfolio
237,751
Q2 2025 Reduced 9.74%
$302B
$59.7 Billion 0.52% of portfolio
416,596
Q2 2025 Added 55.84%
$405B
$59.5 Billion 0.52% of portfolio
162,279
Q2 2025 Added 7.35%
$684B
$58.6 Billion 0.51% of portfolio
267,814
Q2 2025 Added 7.32%
$112B
$57.7 Billion 0.5% of portfolio
150,703
Q2 2025 Added 15.44%
$351B
$55.8 Billion 0.49% of portfolio
300,750
Q2 2025 Added 3.14%
$210B
$56.6 Billion 0.49% of portfolio
192,162
Q2 2025 Added 10.36%
$229B
$55 Billion 0.48% of portfolio
404,050
Q2 2025 Added 16.62%
$203B
$54.8 Billion 0.48% of portfolio
1,894,508
Q2 2025 Added 7.87%
$155B
$54.5 Billion 0.48% of portfolio
441,724
Q2 2025 Added 38.18%
$254B
$54.1 Billion 0.47% of portfolio
76,440
Q2 2025 Added 9.2%
$150B
$51.9 Billion 0.45% of portfolio
173,537
Q2 2025 Reduced 0.71%
$367B
$51.2 Billion 0.45% of portfolio
375,308
Q2 2025 Reduced 0.75%
$162B
$50.5 Billion 0.44% of portfolio
275,753
Q2 2025 Reduced 6.39%
$381B
$49.1 Billion 0.43% of portfolio
1,036,945
Q2 2025 Added 5.9%
$185B
$48.9 Billion 0.43% of portfolio
574,408
Q2 2025 Added 47.59%
$122B
$49.4 Billion 0.43% of portfolio
567,267
Q2 2025 Added 8.3%
$232B
$49.5 Billion 0.43% of portfolio
181,654
Q2 2025 Reduced 2.44%
$118B
$48 Billion 0.42% of portfolio
818,649
Q2 2025 Added 15.06%
$133B
$47 Billion 0.41% of portfolio
52,479
Q2 2025 Reduced 1.6%
$17.3B
$47.5 Billion 0.41% of portfolio
152,783
Q2 2025 Added 42.63%
$261B
$44.7 Billion 0.39% of portfolio
245,596
Q2 2025 Added 4.56%
$83.7B
$41.8 Billion 0.37% of portfolio
459,266
Q2 2025 Added 18.93%
$218B
$42.3 Billion 0.37% of portfolio
109,048
Q2 2025 Reduced 11.02%
$169B
$42.8 Billion 0.37% of portfolio
78,672
Q2 2025 Added 4.79%

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $11.5 Trillion
  • Prior Value $9.64 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 662 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 372 stocks
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