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
$25.6B
$1.29 Billion 0.01% of portfolio
11,803
Q1 2025 Added 1.37%
$4.04B
$513 Million 0.01% of portfolio
5,971
Q1 2025 Added 8.64%
$20B
$1.3 Billion 0.01% of portfolio
14,186
Q1 2025 Added 21.3%
$18.5B
$1.02 Billion 0.01% of portfolio
12,065
Q1 2025 Reduced 32.04%
$2.58B
$546 Million 0.01% of portfolio
10,607
Q1 2025 Added 1.79%
$13.6B
$669 Million 0.01% of portfolio
15,118
Q1 2025 Added 11.52%
$6.37B
$538 Million 0.01% of portfolio
11,973
Q1 2025 Reduced 7.61%
$4.82B
$538 Million 0.01% of portfolio
4,275
Q1 2025 Added 5.58%
$5.16B
$1.02 Billion 0.01% of portfolio
30,784
Q1 2025 Reduced 7.95%
$9.65B
$749 Million 0.01% of portfolio
3,391
Q1 2025 Added 0.71%
Rb Global Inc
-
$770 Million 0.01% of portfolio
-
Q1 2025 Added 122.16%
$12.6B
$776 Million 0.01% of portfolio
3,940
Q1 2025 Reduced 4.46%
$12.1B
$554 Million 0.01% of portfolio
44,498
Q1 2025 Added 46.12%
$3.36B
$724 Million 0.01% of portfolio
9,019
Q1 2025 Added 70.01%
$1.79B
$943 Million 0.01% of portfolio
78,165
Q1 2025 Reduced 64.26%
$10.2B
$492 Million 0.01% of portfolio
27,490
Q1 2025 Reduced 79.1%
$12B
$608 Million 0.01% of portfolio
3,718
Q1 2025 Added 38.06%
$2.16B
$734 Million 0.01% of portfolio
13,746
Q1 2025 Reduced 2.8%
$4.12B
$1.06 Billion 0.01% of portfolio
60,796
Q1 2025 Added 1.36%
$0
$644 Million 0.01% of portfolio
27,266
Q1 2025 Added 29.52%
$0
$1.26 Billion 0.01% of portfolio
44,910
Q1 2025 Reduced 6.38%
$0
$551 Million 0.01% of portfolio
25,573
Q1 2025 Reduced 21.86%
$0
$766 Million 0.01% of portfolio
34,675
Q1 2025 Added 8.19%
$18.8B
$924 Million 0.01% of portfolio
10,876
Q1 2025 Added 1.25%
$0
$804 Million 0.01% of portfolio
8,331
Q1 2025 Reduced 24.15%
$0
$842 Million 0.01% of portfolio
16,905
Q1 2025 Reduced 16.12%
$0
$575 Million 0.01% of portfolio
3,939
Q1 2025 Reduced 28.52%
$0
$811 Million 0.01% of portfolio
6,191
Q1 2025 Added 9.38%
$0
$642 Million 0.01% of portfolio
3,251
Q1 2025 Added 12.84%
$0
$1.34 Billion 0.01% of portfolio
6,468
Q1 2025 Reduced 24.69%
$17.8B
$505 Million 0.01% of portfolio
15,734
Q1 2025 Reduced 35.65%
$6.63B
$822 Million 0.01% of portfolio
5,235
Q1 2025 Added 2.35%
$8.48B
$954 Million 0.01% of portfolio
44,888
Q1 2025 Reduced 7.1%
$6.48B
$634 Million 0.01% of portfolio
11,160
Q1 2025 Added 6.04%
$4.51B
$984 Million 0.01% of portfolio
11,262
Q1 2025 Reduced 12.35%
$10.3B
$1.01 Billion 0.01% of portfolio
15,691
Q1 2025 Reduced 10.85%
$8.61B
$686 Million 0.01% of portfolio
10,493
Q1 2025 Reduced 7.32%
Smurfit Westrock PLC
-
$528 Million 0.01% of portfolio
-
Q1 2025 Added 106.25%
$0
$646 Million 0.01% of portfolio
9,827
Q1 2025 Reduced 28.63%
$18.4B
$826 Million 0.01% of portfolio
5,411
Q1 2025 Reduced 8.15%
$22.5B
$642 Million 0.01% of portfolio
2,832
Q1 2025 Added 122.47%
Super Micro Computer Inc
-
$612 Million 0.01% of portfolio
-
Q1 2025 Added 9.79%
$1.74B
$576 Million 0.01% of portfolio
17,583
Q1 2025 Added 5.48%
$36.2B
$1.36 Billion 0.01% of portfolio
18,162
Q1 2025 Reduced 15.15%
$17.1B
$1.25 Billion 0.01% of portfolio
17,813
Q1 2025 Added 39.74%
$6.21B
$1.02 Billion 0.01% of portfolio
16,919
Q1 2025 Reduced 4.23%
$29.5B
$959 Million 0.01% of portfolio
205,879
Q1 2025 Reduced 19.87%
$15.4B
$1.18 Billion 0.01% of portfolio
8,798
Q1 2025 Added 7.85%
$15.4B
$1.11 Billion 0.01% of portfolio
7,465
Q1 2025 Reduced 5.6%

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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