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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$273 Million 0.0% of portfolio
10,764
Q1 2025 Reduced 75.99%
$6.82B
$281 Million 0.0% of portfolio
4,411
Q1 2025 New
$8.93B
$386 Million 0.0% of portfolio
26,133
Q1 2025 Reduced 14.86%
-
$376 Million 0.0% of portfolio
-
Q1 2025 Reduced 36.15%
$714M
$207 Million 0.0% of portfolio
3,875
Q1 2025 New
$1.23B
$157 Million 0.0% of portfolio
24,959
Q1 2025 Added 14.17%
$13.3B
$207 Million 0.0% of portfolio
1,132
Q1 2025 Reduced 18.85%
$9.81B
$218 Million 0.0% of portfolio
3,182
Q1 2025 Reduced 7.5%
$41.8B
$481 Million 0.0% of portfolio
3,014
Q1 2025 Added 52.61%
$1.47B
$168 Million 0.0% of portfolio
22,806
Q1 2025 Added 9.55%
$1.26B
$208 Million 0.0% of portfolio
19,910
Q1 2025 Reduced 2.19%
$31.7B
$234 Million 0.0% of portfolio
410
Q1 2025 Reduced 9.29%
$23.3B
$388 Million 0.0% of portfolio
25,827
Q1 2025 Added 11.92%
$13.2B
$333 Million 0.0% of portfolio
4,193
Q1 2025 Reduced 63.11%
$1.55B
$267 Million 0.0% of portfolio
4,934
Q1 2025 Reduced 16.92%
$9.11B
$418 Million 0.0% of portfolio
5,475
Q1 2025 Reduced 1.17%
$12.4B
$434 Million 0.0% of portfolio
3,288
Q1 2025 New
$3.2B
$226 Million 0.0% of portfolio
8,283
Q1 2025 Added 17.96%
$4.01B
$426 Million 0.0% of portfolio
3,488
Q1 2025 Added 15.12%
$2.93B
$402 Million 0.0% of portfolio
9,585
Q1 2025 Added 45.12%
$1.14B
$254 Million 0.0% of portfolio
4,189
Q1 2025 Added 16.75%
$24.1B
$220 Million 0.0% of portfolio
10,937
Q1 2025 Reduced 24.02%
$28B
$205 Million 0.0% of portfolio
2,483
Q1 2025 Reduced 72.6%
$15.5B
$171 Million 0.0% of portfolio
10,675
Q1 2025 Reduced 9.81%
$3.8B
$274 Million 0.0% of portfolio
8,376
Q1 2025 Reduced 7.88%
$13.4B
$314 Million 0.0% of portfolio
14,785
Q1 2025 Reduced 25.54%
$7.33B
$342 Million 0.0% of portfolio
7,856
Q1 2025 Reduced 2.72%
$1.55B
$287 Million 0.0% of portfolio
18,896
Q1 2025 Reduced 4.22%
$7.75B
$305 Million 0.0% of portfolio
5,713
Q1 2025 Added 11.54%
$7.17B
$220 Million 0.0% of portfolio
4,201
Q1 2025 New
$15.1B
$404 Million 0.0% of portfolio
6,126
Q1 2025 Added 12.88%
$1.64B
$319 Million 0.0% of portfolio
31,610
Q1 2025 Reduced 29.95%
$28.1B
$336 Million 0.0% of portfolio
13,343
Q1 2025 Added 50.73%
$7.97B
$464 Million 0.0% of portfolio
5,361
Q1 2025 Reduced 21.27%
$1.44B
$304 Million 0.0% of portfolio
8,571
Q1 2025 Added 15.92%
$2.34B
$409 Million 0.0% of portfolio
47,307
Q1 2025 Added 28.38%
$5.59B
$321 Million 0.0% of portfolio
27,047
Q1 2025 Added 10.43%
$3.9B
$250 Million 0.0% of portfolio
1,284
Q1 2025 New
$4.99B
$240 Million 0.0% of portfolio
726
Q1 2025 New
$60.4B
$210 Million 0.0% of portfolio
6,730
Q1 2025 Reduced 1.95%
$12.2B
$224 Million 0.0% of portfolio
1,915
Q1 2025 Reduced 3.82%
$328M
$63.9 Million 0.0% of portfolio
10,257
Q1 2025 New
$4.53B
$431 Million 0.0% of portfolio
3,360
Q1 2025 Reduced 0.03%
$4.56B
$429 Million 0.0% of portfolio
6,286
Q1 2025 Added 25.9%
$3.04B
$109 Million 0.0% of portfolio
18,127
Q1 2025 Reduced 6.34%
$1B
$367 Million 0.0% of portfolio
35,771
Q1 2025 Added 6.21%
$8B
$341 Million 0.0% of portfolio
13,776
Q1 2025 Reduced 4.06%
$3.71B
$446 Million 0.0% of portfolio
1,549
Q1 2025 Reduced 59.55%
$1.91B
$442 Million 0.0% of portfolio
6,955
Q1 2025 Added 7.31%

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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