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
$177B
$21.6 Billion 0.22% of portfolio
120,101
Q1 2025 Added 25.34%
$186B
$21.2 Billion 0.22% of portfolio
290,573
Q1 2025 Added 5.85%
$125B
$20.2 Billion 0.21% of portfolio
100,305
Q1 2025 Reduced 6.96%
$39B
$19.9 Billion 0.21% of portfolio
259,727
Q1 2025 Added 32.51%
$28.8B
$19.9 Billion 0.21% of portfolio
173,409
Q1 2025 Reduced 32.3%
$124B
$20.1 Billion 0.21% of portfolio
44,963
Q1 2025 Reduced 10.15%
$236B
$19 Billion 0.2% of portfolio
184,864
Q1 2025 Added 4.83%
$54B
$19 Billion 0.2% of portfolio
174,101
Q1 2025 Added 19.75%
$87.1B
$19.2 Billion 0.2% of portfolio
75,610
Q1 2025 Reduced 17.39%
$16.8B
$19.7 Billion 0.2% of portfolio
230,561
Q1 2025 Reduced 20.27%
$30.3B
$18.9 Billion 0.2% of portfolio
316,087
Q1 2025 Reduced 6.38%
$320B
$17.9 Billion 0.19% of portfolio
26,985
Q1 2025 Added 1.15%
$32.6B
$18.1 Billion 0.19% of portfolio
925,222
Q1 2025 Added 42.08%
$144B
$18.5 Billion 0.19% of portfolio
90,213
Q1 2025 Reduced 16.67%
$82.7B
$18.3 Billion 0.19% of portfolio
167,336
Q1 2025 Added 4.97%
$48.3B
$17.9 Billion 0.19% of portfolio
371,068
Q1 2025 Added 1,734.16%
$1.19T
$18.6 Billion 0.19% of portfolio
111,915
Q1 2025 Reduced 1.0%
$222B
$17.3 Billion 0.18% of portfolio
235,391
Q1 2025 Added 6.62%
$116B
$17.5 Billion 0.18% of portfolio
125,531
Q1 2025 Added 2.83%
$153B
$17.3 Billion 0.18% of portfolio
36,893
Q1 2025 Added 13.38%
$60.9B
$17.6 Billion 0.18% of portfolio
72,306
Q1 2025 Reduced 1.55%
$75.8B
$17.2 Billion 0.18% of portfolio
364,840
Q1 2025 Added 40.1%
$26.5B
$17.1 Billion 0.18% of portfolio
94,912
Q1 2025 Added 4.72%
$129B
$17.5 Billion 0.18% of portfolio
200,905
Q1 2025 Added 14.98%
$19.1B
$17.8 Billion 0.18% of portfolio
89,954
Q1 2025 Added 0.64%
$142B
$17.7 Billion 0.18% of portfolio
699,955
Q1 2025 Added 95.8%
$256B
$17.6 Billion 0.18% of portfolio
240,096
Q1 2025 Added 19.11%
$84B
$17.6 Billion 0.18% of portfolio
41,065
Q1 2025 Added 0.71%
$56B
$17.3 Billion 0.18% of portfolio
27,590
Q1 2025 Reduced 6.25%
$149B
$16.6 Billion 0.17% of portfolio
164,362
Q1 2025 Added 47.12%
$219B
$16.1 Billion 0.17% of portfolio
163,064
Q1 2025 Added 11.8%
$26.5B
$16.1 Billion 0.17% of portfolio
91,716
Q1 2025 Added 2.87%
$25.3B
$16.2 Billion 0.17% of portfolio
226,760
Q1 2025 Added 32.32%
$222B
$16.4 Billion 0.17% of portfolio
52,360
Q1 2025 Added 5.78%
$156B
$16.1 Billion 0.17% of portfolio
231,236
Q1 2025 Reduced 8.18%
$89.3B
$16.3 Billion 0.17% of portfolio
46,709
Q1 2025 Added 11.3%
Te Connectivity PLC
-
$15.9 Billion 0.17% of portfolio
-
Q1 2025 Added 4.22%
$236B
$16.1 Billion 0.17% of portfolio
91,463
Q1 2025 Added 3.93%
$81.1B
$16.3 Billion 0.17% of portfolio
138,876
Q1 2025 Reduced 10.76%
$102B
$15.3 Billion 0.16% of portfolio
43,271
Q1 2025 Reduced 8.12%
$43.1B
$15.8 Billion 0.16% of portfolio
342,729
Q1 2025 Added 16.01%
$41.7B
$15.4 Billion 0.16% of portfolio
71,061
Q1 2025 Added 3.01%
$160B
$15.9 Billion 0.16% of portfolio
74,916
Q1 2025 Added 1.17%
$43B
$15.6 Billion 0.16% of portfolio
109,656
Q1 2025 Added 5.86%
$77.1B
$15.6 Billion 0.16% of portfolio
64,433
Q1 2025 Added 2.1%
$102B
$15.5 Billion 0.16% of portfolio
45,884
Q1 2025 Added 1.23%
$0
$15.3 Billion 0.16% of portfolio
301,848
Q1 2025 Reduced 7.46%
$37.6B
$14.7 Billion 0.15% of portfolio
65,725
Q1 2025 Added 268.99%
$41.9B
$14.3 Billion 0.15% of portfolio
90,739
Q1 2025 Reduced 9.23%

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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