Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025

Qrg Capital Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.64 Trillion distributed in 1078 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $581B, Microsoft Corp with a value of $493B, Nvidia Corp with a value of $460B, Amazon Com Inc with a value of $309B, and Meta Platforms, Inc. with a value of $250B.

Examining the 13F form we can see an decrease of $75.6B in the current position value, from $9.71T to 9.64T.

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 $9.64 Trillion
Technology: $2.78 Trillion
Financial Services: $1.33 Trillion
Healthcare: $1.05 Trillion
Consumer Cyclical: $938 Billion
Communication Services: $892 Billion
Industrials: $720 Billion
Consumer Defensive: $562 Billion
Energy: $310 Billion
Other: $855 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.12B
$1.11 Billion 0.01% of portfolio
12,208
Q1 2025 Reduced 46.87%
Canadian Pacific Kansas City
-
$1.07 Billion 0.01% of portfolio
-
Q1 2025 Added 19.34%
$14B
$908 Million 0.01% of portfolio
20,829
Q1 2025 Reduced 6.84%
$20.6B
$617 Million 0.01% of portfolio
2,952
Q1 2025 Reduced 50.65%
$24.4B
$721 Million 0.01% of portfolio
19,913
Q1 2025 Added 8.83%
$15.6B
$1.12 Billion 0.01% of portfolio
14,356
Q1 2025 Added 21.83%
$22.4B
$494 Million 0.01% of portfolio
4,948
Q1 2025 New
$27.5B
$557 Million 0.01% of portfolio
2,442
Q1 2025 Added 19.06%
$8.67B
$833 Million 0.01% of portfolio
1,354
Q1 2025 Added 1.27%
$1.72B
$525 Million 0.01% of portfolio
4,468
Q1 2025 Added 18.36%
$21.4B
$829 Million 0.01% of portfolio
11,043
Q1 2025 Added 0.17%
$1.76B
$548 Million 0.01% of portfolio
21,959
Q1 2025 Added 126.76%
$5.23B
$707 Million 0.01% of portfolio
15,357
Q1 2025 Reduced 4.66%
$9.07B
$558 Million 0.01% of portfolio
11,552
Q1 2025 Reduced 2.76%
$4.17B
$633 Million 0.01% of portfolio
21,467
Q1 2025 Added 7.89%
$23.9B
$621 Million 0.01% of portfolio
-
Q1 2025 Reduced 3.06%
$2.94B
$1.18 Billion 0.01% of portfolio
10,581
Q1 2025 Reduced 10.03%
$63.8B
$1.22 Billion 0.01% of portfolio
11,597
Q1 2025 Added 7.08%
$1.55B
$718 Million 0.01% of portfolio
92,983
Q1 2025 Reduced 3.26%
$10.4B
$1.01 Billion 0.01% of portfolio
5,026
Q1 2025 Reduced 5.53%
$0
$655 Million 0.01% of portfolio
19,845
Q1 2025 Reduced 37.35%
$0
$588 Million 0.01% of portfolio
14,280
Q1 2025 Reduced 35.27%
$0
$718 Million 0.01% of portfolio
11,870
Q1 2025 Added 3.5%
$45.3B
$503 Million 0.01% of portfolio
8,971
Q1 2025 Added 13.79%
$2.31B
$581 Million 0.01% of portfolio
44,024
Q1 2025 Reduced 2.78%
$8.17B
$927 Million 0.01% of portfolio
34,720
Q1 2025 Reduced 22.28%
$11.9B
$599 Million 0.01% of portfolio
1,928
Q1 2025 Added 26.68%
$20.4B
$1.16 Billion 0.01% of portfolio
19,689
Q1 2025 Reduced 8.67%
$4.94B
$638 Million 0.01% of portfolio
28,196
Q1 2025 Added 13.26%
$19.1B
$1.05 Billion 0.01% of portfolio
2,837
Q1 2025 Reduced 25.91%
$5.83B
$1.27 Billion 0.01% of portfolio
36,442
Q1 2025 Added 7.68%
$3.52B
$645 Million 0.01% of portfolio
7,046
Q1 2025 Added 23.12%
$6.06B
$512 Million 0.01% of portfolio
8,247
Q1 2025 New
$7.16B
$754 Million 0.01% of portfolio
5,825
Q1 2025 Added 1.6%
$11.8B
$951 Million 0.01% of portfolio
10,867
Q1 2025 Added 29.86%
$18.1B
$864 Million 0.01% of portfolio
16,170
Q1 2025 New
$78.4B
$1.23 Billion 0.01% of portfolio
1,504
Q1 2025 Reduced 12.51%
$12.1B
$774 Million 0.01% of portfolio
11,602
Q1 2025 Added 11.13%
$10.8B
$578 Million 0.01% of portfolio
14,627
Q1 2025 Added 16.92%
$17.7B
$653 Million 0.01% of portfolio
2,130
Q1 2025 New
$20.6B
$673 Million 0.01% of portfolio
10,843
Q1 2025 Added 10.55%
$1.6B
$742 Million 0.01% of portfolio
15,713
Q1 2025 Added 3.69%
$10.4B
$1.33 Billion 0.01% of portfolio
11,991
Q1 2025 Added 3.1%
$15.8B
$1.22 Billion 0.01% of portfolio
4,580
Q1 2025 Added 8.3%
$7.47B
$699 Million 0.01% of portfolio
3,539
Q1 2025 Reduced 1.15%
$16.5B
$609 Million 0.01% of portfolio
1,339
Q1 2025 Added 4.69%
$50.2B
$728 Million 0.01% of portfolio
395
Q1 2025 Added 4.5%
$84.4B
$934 Million 0.01% of portfolio
2,183
Q1 2025 Added 235.33%
$2.26B
$1.17 Billion 0.01% of portfolio
121,456
Q1 2025 Added 67.94%

Summary

  • Portfolio
  • No. of Stocks 1,078
  • Current Value $9.64 Trillion
  • Prior Value $9.71 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 63 stocks
  • Additional Purchases 614 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 401 stocks
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