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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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