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
$3.01B
$835 Million 0.01% of portfolio
10,449
Q3 2024 Added 0.45%
$17.9B
$569 Million 0.01% of portfolio
3,498
Q3 2024 Added 12.44%
$8.08B
$817 Million 0.01% of portfolio
12,642
Q3 2024 Added 22.39%
$3.52B
$1.37 Billion 0.01% of portfolio
17,847
Q3 2024 Added 80.31%
$2.63B
$865 Million 0.01% of portfolio
19,664
Q3 2024 Added 5.96%
Bunge Global Sa
-
$538 Million 0.01% of portfolio
-
Q3 2024 Added 7.83%
$12.5B
$491 Million 0.01% of portfolio
6,107
Q3 2024 Added 2.16%
$13.5B
$1.23 Billion 0.01% of portfolio
11,148
Q3 2024 Added 0.89%
$10.1B
$800 Million 0.01% of portfolio
1,585
Q3 2024 Added 9.16%
$12.9B
$769 Million 0.01% of portfolio
15,723
Q3 2024 Added 9.71%
Canadian Pacific Kansas City
-
$1.07 Billion 0.01% of portfolio
-
Q3 2024 Added 0.66%
$19.8B
$1.05 Billion 0.01% of portfolio
24,445
Q3 2024 Reduced 61.48%
$20B
$1.17 Billion 0.01% of portfolio
6,713
Q3 2024 Added 16.18%
$19.8B
$489 Million 0.01% of portfolio
16,628
Q3 2024 Reduced 13.48%
$17.9B
$934 Million 0.01% of portfolio
10,884
Q3 2024 Added 8.53%
$8.16B
$822 Million 0.01% of portfolio
1,368
Q3 2024 Added 5.07%
$1.91B
$482 Million 0.01% of portfolio
4,109
Q3 2024 Added 18.59%
$19.4B
$851 Million 0.01% of portfolio
12,043
Q3 2024 Added 0.26%
$17.1B
$565 Million 0.01% of portfolio
6,363
Q3 2024 Added 7.92%
$7.25B
$869 Million 0.01% of portfolio
15,815
Q3 2024 Added 0.34%
$38.7B
$844 Million 0.01% of portfolio
3,275
Q3 2024 Reduced 2.27%
$9.05B
$531 Million 0.01% of portfolio
11,964
Q3 2024 Reduced 1.56%
$4.56B
$561 Million 0.01% of portfolio
19,044
Q3 2024 Added 0.87%
$23.9B
$543 Million 0.01% of portfolio
-
Q3 2024 Added 9.86%
$2.56B
$624 Million 0.01% of portfolio
15,518
Q3 2024 Added 3.45%
$10.5B
$509 Million 0.01% of portfolio
9,456
Q3 2024 Added 15.3%
$20.5B
$1.27 Billion 0.01% of portfolio
7,761
Q3 2024 Reduced 59.44%
$14.2B
$750 Million 0.01% of portfolio
4,577
Q3 2024 Added 4.95%
$22.8B
$920 Million 0.01% of portfolio
23,515
Q3 2024 Added 2.75%
$31.1B
$1.05 Billion 0.01% of portfolio
15,697
Q3 2024 Added 8.64%
$72.1B
$1.33 Billion 0.01% of portfolio
9,466
Q3 2024 Reduced 5.8%
$2.05B
$846 Million 0.01% of portfolio
96,917
Q3 2024 Added 5.07%
$0
$907 Million 0.01% of portfolio
26,443
Q3 2024 Added 8.35%
$0
$704 Million 0.01% of portfolio
11,312
Q3 2024 Reduced 1.91%
$0
$764 Million 0.01% of portfolio
18,319
Q3 2024 Added 93.75%
$2.82B
$478 Million 0.01% of portfolio
7,454
Q3 2024 Reduced 4.12%
$2.4B
$751 Million 0.01% of portfolio
9,454
Q3 2024 Added 19.52%
$22.9B
$1.27 Billion 0.01% of portfolio
2,947
Q3 2024 Added 63.45%
$5.57B
$1.13 Billion 0.01% of portfolio
31,032
Q3 2024 Added 52.71%
$3.82B
$613 Million 0.01% of portfolio
6,007
Q3 2024 Reduced 4.8%
$7.95B
$798 Million 0.01% of portfolio
5,547
Q3 2024 Added 6.84%
$16.2B
$955 Million 0.01% of portfolio
8,483
Q3 2024 Added 3.41%
$12.7B
$818 Million 0.01% of portfolio
11,461
Q3 2024 Added 23.02%
$10.1B
$540 Million 0.01% of portfolio
14,001
Q3 2024 Added 16.66%
$20.8B
$689 Million 0.01% of portfolio
10,127
Q3 2024 Added 13.72%
$1.53B
$556 Million 0.01% of portfolio
14,578
Q3 2024 Added 7.79%
$21.4B
$499 Million 0.01% of portfolio
2,769
Q3 2024 Added 35.6%
$15.6B
$893 Million 0.01% of portfolio
4,057
Q3 2024 Added 10.04%
$8.52B
$853 Million 0.01% of portfolio
3,607
Q3 2024 Added 3.83%

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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