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 Market Cap. of $50 Millions to $300 Millions
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