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
$23.3B
$1.6 Billion 0.02% of portfolio
6,655
Q3 2024 Added 25.68%
$58.9B
$1.87 Billion 0.02% of portfolio
44,582
Q3 2024 Added 6.48%
$150B
$1.6 Billion 0.02% of portfolio
24,745
Q3 2024 Reduced 30.55%
$0
$1.68 Billion 0.02% of portfolio
7,422
Q3 2024 Reduced 2.84%
$14.3B
$2.17 Billion 0.02% of portfolio
21,976
Q3 2024 Added 1.29%
$12.7B
$2.01 Billion 0.02% of portfolio
256,078
Q3 2024 Added 348.49%
$0
$1.45 Billion 0.02% of portfolio
3,431
Q3 2024 Added 3.06%
$36.4B
$2.3 Billion 0.02% of portfolio
26,018
Q3 2024 Added 9.52%
$11.9B
$1.6 Billion 0.02% of portfolio
17,032
Q3 2024 Added 9.2%
$40.7B
$1.82 Billion 0.02% of portfolio
23,366
Q3 2024 Reduced 6.55%
$5.69B
$1.6 Billion 0.02% of portfolio
14,584
Q3 2024 Added 17.51%
$14.5B
$2.19 Billion 0.02% of portfolio
17,675
Q3 2024 Added 1.24%
$15.7B
$1.5 Billion 0.02% of portfolio
24,438
Q3 2024 Added 7.09%
$0
$2.02 Billion 0.02% of portfolio
15,761
Q3 2024 Added 34.33%
$32.9B
$2.1 Billion 0.02% of portfolio
9,987
Q3 2024 Added 7.12%
$24.3B
$1.87 Billion 0.02% of portfolio
29,149
Q3 2024 Added 5.69%
$9.81B
$1.46 Billion 0.02% of portfolio
3,519
Q3 2024 Reduced 1.04%
$54.7B
$1.75 Billion 0.02% of portfolio
7,170
Q3 2024 Added 14.45%
$22.2B
$2.06 Billion 0.02% of portfolio
15,281
Q3 2024 Added 12.23%
$4.35B
$573 Million 0.01% of portfolio
5,445
Q3 2024 Reduced 34.14%
Aegon LTD
-
$532 Million 0.01% of portfolio
-
Q3 2024 Added 3.32%
$14.4B
$822 Million 0.01% of portfolio
8,138
Q3 2024 Added 4.29%
$12.2B
$1.31 Billion 0.01% of portfolio
13,845
Q3 2024 Added 41.07%
$3.7B
$565 Million 0.01% of portfolio
8,810
Q3 2024 Reduced 3.26%
$15.2B
$580 Million 0.01% of portfolio
9,557
Q3 2024 Added 10.42%
Amentum Holdings Inc
-
$1.35 Billion 0.01% of portfolio
-
Q3 2024 New
$7.17B
$639 Million 0.01% of portfolio
56,872
Q3 2024 Added 19.61%
$11.9B
$601 Million 0.01% of portfolio
4,468
Q3 2024 Added 13.43%
$23.7B
$990 Million 0.01% of portfolio
6,768
Q3 2024 Added 9.78%
$43.3B
$1.27 Billion 0.01% of portfolio
7,383
Q3 2024 Reduced 33.22%
$30B
$1.29 Billion 0.01% of portfolio
4,052
Q3 2024 Added 12.9%
$1.3B
$620 Million 0.01% of portfolio
67,502
Q3 2024 Added 2.2%
$16B
$1.16 Billion 0.01% of portfolio
16,067
Q3 2024 Added 20.51%
$10.5B
$562 Million 0.01% of portfolio
14,498
Q3 2024 Added 9.87%
$7.9B
$986 Million 0.01% of portfolio
7,421
Q3 2024 Added 6.38%
$21.5B
$772 Million 0.01% of portfolio
79,125
Q3 2024 Added 23.27%
$4.06B
$1.23 Billion 0.01% of portfolio
14,139
Q3 2024 Added 33.06%
Atlassian Corporation
-
$988 Million 0.01% of portfolio
-
Q3 2024 Added 22.5%
$8.69B
$949 Million 0.01% of portfolio
5,305
Q3 2024 Added 5.11%
$63.4B
$1.03 Billion 0.01% of portfolio
326
Q3 2024 Added 12.03%
$16.1B
$1.16 Billion 0.01% of portfolio
5,243
Q3 2024 Added 1.79%
$7.7B
$644 Million 0.01% of portfolio
8,092
Q3 2024 Added 0.75%
$45.7B
$1 Billion 0.01% of portfolio
2,515
Q3 2024 Reduced 0.95%
$3.49B
$1.21 Billion 0.01% of portfolio
17,437
Q3 2024 Added 20.96%
$5.72B
$913 Million 0.01% of portfolio
5,186
Q3 2024 Added 16.33%
$8.01B
$465 Million 0.01% of portfolio
14,811
Q3 2024 Added 37.83%
$2.03B
$510 Million 0.01% of portfolio
20,808
Q3 2024 Reduced 1.99%
$8.6B
$610 Million 0.01% of portfolio
8,979
Q3 2024 Added 14.7%
$22.7B
$492 Million 0.01% of portfolio
2,537
Q3 2024 Reduced 15.77%

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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