Qrg Capital Management, Inc. Portfolio Holdings
Qrg Capital Management, Inc.
- $9.26 Trillion
- Q3 2024
Qrg Capital Management, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.26 Trillion distributed in 1085 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544B, Microsoft Corp with a value of $528B, Nvidia Corp with a value of $491B, Amazon Com Inc with a value of $257B, and Meta Platforms, Inc. with a value of $239B.
Examining the 13F form we can see an increase of $823B in the current position value, from $8.43T to 9.26T.
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
$9.26 Trillion
Technology: $2.81 Trillion
Financial Services: $1.13 Trillion
Healthcare: $1.09 Trillion
Consumer Cyclical: $925 Billion
Communication Services: $838 Billion
Industrials: $717 Billion
Consumer Defensive: $522 Billion
Energy: $273 Billion
Other: $810 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,085
- Current Value $9.26 Trillion
- Prior Value $8.43 Trillion
- Filing
- Period Q3 2024
- Filing Date October 29, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 97 stocks
- Additional Purchases 720 stocks
- Sold out of 0 stocks
- Reduced holdings in 268 stocks