Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025

Qrg Capital Management, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.25 Trillion distributed in 1031 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $587B, Microsoft Corp with a value of $522B, Apple Inc. with a value of $499B, Amazon Com Inc with a value of $281B, and Broadcom Inc. with a value of $222B.

Examining the 13F form we can see an decrease of $3.21T in the current position value, from $11.5T to 8.25T.

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 $8.25 Trillion
Technology: $2.78 Trillion
Financial Services: $1.04 Trillion
Communication Services: $853 Billion
Consumer Cyclical: $849 Billion
Healthcare: $672 Billion
Industrials: $586 Billion
Consumer Defensive: $389 Billion
ETFs: $261 Billion
Other: $642 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Billion 0.6% of portfolio
161,246
Q3 2025 Reduced 1.05%
$0
$38.3 Billion 0.46% of portfolio
62,575
Q3 2025 Added 0.96%
$0
$19.6 Billion 0.24% of portfolio
326,842
Q3 2025 Added 1.92%
$0
$17.4 Billion 0.21% of portfolio
68,435
Q3 2025 Added 7.84%
$0
$15.8 Billion 0.19% of portfolio
84,586
Q3 2025 Reduced 3.04%
$0
$12.8 Billion 0.15% of portfolio
136,559
Q3 2025 Added 4.6%
$0
$9.16 Billion 0.11% of portfolio
19,098
Q3 2025 Reduced 16.03%
$0
$7.78 Billion 0.09% of portfolio
11,619
Q3 2025 Added 30.0%
$0
$6.24 Billion 0.08% of portfolio
87,396
Q3 2025 Added 2.39%
$0
$4.84 Billion 0.06% of portfolio
7,268
Q3 2025 Reduced 55.3%
$0
$4.01 Billion 0.05% of portfolio
10,972
Q3 2025 Added 62.24%
$0
$4.48 Billion 0.05% of portfolio
170,413
Q3 2025 Added 470.17%
$0
$4.14 Billion 0.05% of portfolio
12,613
Q3 2025 Reduced 42.1%
$0
$3.32 Billion 0.04% of portfolio
5,523
Q3 2025 Reduced 45.55%
$0
$2.95 Billion 0.04% of portfolio
15,192
Q3 2025 Added 81.48%
$0
$3.01 Billion 0.04% of portfolio
13,930
Q3 2025 Added 123.92%
$0
$2.22 Billion 0.03% of portfolio
33,609
Q3 2025 Added 198.88%
$0
$2.31 Billion 0.03% of portfolio
35,389
Q3 2025 Reduced 22.01%
$0
$2.1 Billion 0.03% of portfolio
30,991
Q3 2025 Added 341.28%
$0
$2.39 Billion 0.03% of portfolio
5,092
Q3 2025 Reduced 29.72%
$0
$2.61 Billion 0.03% of portfolio
21,633
Q3 2025 Added 125.84%
$0
$2.21 Billion 0.03% of portfolio
51,510
Q3 2025 Added 591.32%
$0
$2.4 Billion 0.03% of portfolio
77,033
Q3 2025 Added 731.08%
$0
$1.52 Billion 0.02% of portfolio
20,213
Q3 2025 New
$0
$2.03 Billion 0.02% of portfolio
23,290
Q3 2025 Added 53.33%
$0
$1.31 Billion 0.02% of portfolio
10,416
Q3 2025 Reduced 7.47%
$0
$1.52 Billion 0.02% of portfolio
4,572
Q3 2025 Added 314.13%
$0
$1.56 Billion 0.02% of portfolio
7,986
Q3 2025 Added 110.99%
$0
$1.24 Billion 0.02% of portfolio
15,817
Q3 2025 Added 62.89%
$0
$707 Million 0.01% of portfolio
16,814
Q3 2025 New
$0
$521 Million 0.01% of portfolio
13,516
Q3 2025 Reduced 50.9%
$0
$513 Million 0.01% of portfolio
7,087
Q3 2025 Reduced 40.92%
$0
$418 Million 0.01% of portfolio
2,201
Q3 2025 Reduced 30.37%
$0
$752 Million 0.01% of portfolio
6,330
Q3 2025 Reduced 49.42%
$0
$658 Million 0.01% of portfolio
4,519
Q3 2025 Reduced 26.83%
$0
$435 Million 0.01% of portfolio
3,454
Q3 2025 Reduced 7.55%
$0
$1.16 Billion 0.01% of portfolio
10,191
Q3 2025 Added 295.92%
$0
$454 Million 0.01% of portfolio
4,767
Q3 2025 Reduced 27.91%
$0
$855 Million 0.01% of portfolio
3,335
Q3 2025 Reduced 15.08%
$0
$773 Million 0.01% of portfolio
3,796
Q3 2025 Reduced 16.7%
$0
$785 Million 0.01% of portfolio
3,244
Q3 2025 Added 12.33%
$0
$594 Million 0.01% of portfolio
1,568
Q3 2025 Reduced 30.56%
$0
$520 Million 0.01% of portfolio
5,381
Q3 2025 Reduced 8.8%
$0
$752 Million 0.01% of portfolio
5,278
Q3 2025 Reduced 22.62%
$0
$458 Million 0.01% of portfolio
2,218
Q3 2025 Reduced 18.28%
$0
$763 Million 0.01% of portfolio
5,881
Q3 2025 Added 160.11%
$0
$456 Million 0.01% of portfolio
3,207
Q3 2025 Reduced 58.6%
$0
$441 Million 0.01% of portfolio
4,282
Q3 2025 Added 3.68%
$0
$793 Million 0.01% of portfolio
21,928
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $8.25 Trillion
  • Prior Value $11.5 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 833 stocks
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