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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$2.25 Billion 0.02% of portfolio
57,433
Q3 2024 Added 11.79%
$31.6B
$1.58 Billion 0.02% of portfolio
18,196
Q3 2024 Added 13.48%
$1.42B
$1.55 Billion 0.02% of portfolio
32,315
Q3 2024 Added 15.82%
$10.1B
$1.51 Billion 0.02% of portfolio
15,672
Q3 2024 Added 9.1%
$49.5B
$1.39 Billion 0.02% of portfolio
45,913
Q3 2024 Reduced 7.0%
$88.7B
$1.54 Billion 0.02% of portfolio
1,740
Q3 2024 Reduced 64.41%
$74.8B
$1.95 Billion 0.02% of portfolio
77,163
Q3 2024 Added 46.62%
$11.3B
$1.42 Billion 0.02% of portfolio
54,879
Q3 2024 Added 6.44%
$6.82B
$2.24 Billion 0.02% of portfolio
33,864
Q3 2024 Added 7.04%
$27.7B
$1.54 Billion 0.02% of portfolio
19,485
Q3 2024 Added 5.28%
$3.5B
$1.79 Billion 0.02% of portfolio
98,858
Q3 2024 Added 13.77%
$40.5B
$1.54 Billion 0.02% of portfolio
3,038
Q3 2024 Added 17.03%
$17.7B
$2.13 Billion 0.02% of portfolio
15,261
Q3 2024 Added 7.92%
$15.1B
$1.43 Billion 0.02% of portfolio
16,363
Q3 2024 Added 12.79%
$44.7B
$2.14 Billion 0.02% of portfolio
201,934
Q3 2024 Added 20.88%
$125B
$1.55 Billion 0.02% of portfolio
24,741
Q3 2024 Reduced 15.83%
$2.06B
$2.03 Billion 0.02% of portfolio
63,222
Q3 2024 Added 11.43%
$3.9B
$1.71 Billion 0.02% of portfolio
31,820
Q3 2024 Added 16.82%
$109B
$1.44 Billion 0.02% of portfolio
48,082
Q3 2024 Added 8.41%
$17.2B
$2.05 Billion 0.02% of portfolio
9,554
Q3 2024 Added 8.36%
$59.7B
$1.74 Billion 0.02% of portfolio
95,947
Q3 2024 Reduced 22.75%
$9.43B
$1.73 Billion 0.02% of portfolio
12,571
Q3 2024 Added 1.07%
$1.32B
$1.66 Billion 0.02% of portfolio
85,940
Q3 2024 Added 13.06%
$5.72B
$2 Billion 0.02% of portfolio
9,263
Q3 2024 Reduced 8.46%
$1.82B
$1.46 Billion 0.02% of portfolio
28,255
Q3 2024 Added 7.63%
$8.39B
$2.07 Billion 0.02% of portfolio
117,739
Q3 2024 Added 14.26%
$37.3B
$1.47 Billion 0.02% of portfolio
6,190
Q3 2024 Added 2.15%
$0
$2.27 Billion 0.02% of portfolio
36,403
Q3 2024 Added 56.56%
$18.4B
$1.51 Billion 0.02% of portfolio
24,490
Q3 2024 Reduced 7.01%
$12.9B
$1.54 Billion 0.02% of portfolio
5,710
Q3 2024 Added 2.38%
$1.52B
$1.86 Billion 0.02% of portfolio
160,157
Q3 2024 Added 16.39%
$11.3B
$2.02 Billion 0.02% of portfolio
15,084
Q3 2024 New
$18.8B
$1.6 Billion 0.02% of portfolio
16,017
Q3 2024 Added 14.47%
$30.9B
$1.7 Billion 0.02% of portfolio
15,517
Q3 2024 Added 7.01%
$50.3B
$1.42 Billion 0.02% of portfolio
2,437
Q3 2024 Reduced 49.84%
$3.88B
$1.87 Billion 0.02% of portfolio
86,383
Q3 2024 Added 15.15%
$12.3B
$2.11 Billion 0.02% of portfolio
18,279
Q3 2024 Added 3.21%
$18.1B
$1.71 Billion 0.02% of portfolio
328,221
Q3 2024 Reduced 3.44%
$10.5B
$1.64 Billion 0.02% of portfolio
42,892
Q3 2024 Added 28.71%
$131B
$2.13 Billion 0.02% of portfolio
15,818
Q3 2024 Added 2.8%
$5.46B
$2.05 Billion 0.02% of portfolio
18,003
Q3 2024 Reduced 48.42%
$18.7B
$1.67 Billion 0.02% of portfolio
51,719
Q3 2024 Reduced 50.1%
$4.53B
$1.96 Billion 0.02% of portfolio
40,832
Q3 2024 Added 6.85%
$29.5B
$1.48 Billion 0.02% of portfolio
11,207
Q3 2024 Added 79.28%
$20.1B
$1.69 Billion 0.02% of portfolio
19,652
Q3 2024 Reduced 6.38%
$34.6B
$1.5 Billion 0.02% of portfolio
12,223
Q3 2024 Added 2.23%
$35.9B
$1.66 Billion 0.02% of portfolio
6,797
Q3 2024 Added 426.49%
$31.2B
$1.89 Billion 0.02% of portfolio
80,784
Q3 2024 Added 515.03%
$17.3B
$1.53 Billion 0.02% of portfolio
12,685
Q3 2024 Added 21.04%

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
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