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
$2.23B
$41.7 Million 0.0% of portfolio
10,305
Q3 2024 New
$22.3B
$287 Million 0.0% of portfolio
11,181
Q3 2024 Reduced 4.69%
$3.37B
$305 Million 0.0% of portfolio
15,995
Q3 2024 Reduced 75.56%
$25.8B
$390 Million 0.0% of portfolio
1,678
Q3 2024 Reduced 36.92%
$1.53B
$299 Million 0.0% of portfolio
8,148
Q3 2024 Added 17.56%
$4.08B
$51.9 Million 0.0% of portfolio
14,703
Q3 2024 Added 14.13%
$2.58B
$455 Million 0.0% of portfolio
45,225
Q3 2024 Added 17.33%
$5.57B
$301 Million 0.0% of portfolio
23,590
Q3 2024 Reduced 5.09%
$34.9B
$351 Million 0.0% of portfolio
1,973
Q3 2024 Added 12.74%
$23.8B
$422 Million 0.0% of portfolio
269
Q3 2024 Added 5.91%
Masterbrand Inc
-
$200 Million 0.0% of portfolio
-
Q3 2024 Reduced 8.1%
$6.64B
$254 Million 0.0% of portfolio
5,133
Q3 2024 Added 13.19%
$4.29B
$404 Million 0.0% of portfolio
4,336
Q3 2024 Added 31.87%
$2.46B
$278 Million 0.0% of portfolio
47,599
Q3 2024 Reduced 29.25%
$95.5B
$293 Million 0.0% of portfolio
143
Q3 2024 New
$7.46B
$389 Million 0.0% of portfolio
15,209
Q3 2024 Added 0.38%
$20.4B
$450 Million 0.0% of portfolio
1,666
Q3 2024 Reduced 7.13%
$15.2B
$266 Million 0.0% of portfolio
832
Q3 2024 Added 7.35%
$9.24B
$255 Million 0.0% of portfolio
9,520
Q3 2024 Reduced 60.73%
$12.2B
$443 Million 0.0% of portfolio
898
Q3 2024 Added 0.45%
$2.02B
$233 Million 0.0% of portfolio
14,929
Q3 2024 Added 22.24%
$2.85B
$323 Million 0.0% of portfolio
19,223
Q3 2024 Added 26.68%
$10.7B
$285 Million 0.0% of portfolio
3,759
Q3 2024 Added 2.54%
$2.35B
$182 Million 0.0% of portfolio
11,750
Q3 2024 Added 2.71%
$5.31B
$345 Million 0.0% of portfolio
625
Q3 2024 Reduced 0.79%
$14.5B
$380 Million 0.0% of portfolio
1,447
Q3 2024 Added 3.51%
$12.4B
$269 Million 0.0% of portfolio
3,834
Q3 2024 Reduced 2.64%
$2.1B
$231 Million 0.0% of portfolio
5,295
Q3 2024 New
$8.11B
$391 Million 0.0% of portfolio
1,883
Q3 2024 Reduced 2.69%
$773M
$111 Million 0.0% of portfolio
18,148
Q3 2024 Added 24.41%
$1.3B
$219 Million 0.0% of portfolio
109,261
Q3 2024 Added 0.73%
$3.1B
$416 Million 0.0% of portfolio
2,739
Q3 2024 Added 9.82%
$3.27B
$254 Million 0.0% of portfolio
3,251
Q3 2024 Reduced 36.2%
$0
$223 Million 0.0% of portfolio
3,855
Q3 2024 New
$0
$270 Million 0.0% of portfolio
5,804
Q3 2024 New
$11.3B
$337 Million 0.0% of portfolio
24,842
Q3 2024 Added 44.86%
$1.22B
$328 Million 0.0% of portfolio
23,036
Q3 2024 Added 4.98%
$9.61B
$294 Million 0.0% of portfolio
1,512
Q3 2024 Reduced 30.86%
$13.9B
$382 Million 0.0% of portfolio
4,877
Q3 2024 Added 15.0%
$95.2B
$457 Million 0.0% of portfolio
31,699
Q3 2024 Reduced 22.32%
Phinia Inc
-
$343 Million 0.0% of portfolio
-
Q3 2024 New
$1.27B
$260 Million 0.0% of portfolio
11,422
Q3 2024 Added 3.86%
$1.45B
$204 Million 0.0% of portfolio
90,392
Q3 2024 New
$14.9B
$248 Million 0.0% of portfolio
659
Q3 2024 New
$7.13B
$455 Million 0.0% of portfolio
4,535
Q3 2024 Added 9.81%
$14.3B
$391 Million 0.0% of portfolio
5,588
Q3 2024 Added 2.72%
$3.72B
$226 Million 0.0% of portfolio
3,530
Q3 2024 Added 9.46%
$2.59B
$373 Million 0.0% of portfolio
18,657
Q3 2024 Added 6.7%
$4.19B
$384 Million 0.0% of portfolio
5,320
Q3 2024 Reduced 1.43%

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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