Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025

Qrg Capital Management, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.5 Trillion distributed in 1117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $716B, Microsoft Corp with a value of $695B, Apple Inc. with a value of $568B, Amazon Com Inc with a value of $356B, and Meta Platforms, Inc. with a value of $340B.

Examining the 13F form we can see an increase of $1.82T in the current position value, from $9.64T to 11.5T.

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 $11.5 Trillion
Technology: $2.41 Trillion
Financial Services: $1.54 Trillion
Consumer Cyclical: $1.14 Trillion
Communication Services: $1.13 Trillion
Healthcare: $1.01 Trillion
Industrials: $875 Billion
Consumer Defensive: $619 Billion
Energy: $305 Billion
Other: $940 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Billion 0.41% of portfolio
162,951
Q2 2025 Added 4.31%
$0
$35.2 Billion 0.31% of portfolio
61,982
Q2 2025 Added 15.36%
$0
$18.3 Billion 0.16% of portfolio
320,673
Q2 2025 Added 6.24%
$0
$15 Billion 0.13% of portfolio
63,460
Q2 2025 Added 17.72%
$0
$15.4 Billion 0.13% of portfolio
87,234
Q2 2025 Added 24.45%
$0
$11.7 Billion 0.1% of portfolio
130,550
Q2 2025 Added 4.22%
$0
$10 Billion 0.09% of portfolio
16,260
Q2 2025 Added 10.81%
$0
$9.97 Billion 0.09% of portfolio
22,745
Q2 2025 Reduced 11.25%
$0
$6.62 Billion 0.06% of portfolio
21,783
Q2 2025 Added 22.04%
$0
$5.6 Billion 0.05% of portfolio
10,143
Q2 2025 Reduced 20.19%
$0
$5.55 Billion 0.05% of portfolio
8,938
Q2 2025 Added 22.54%
$0
$5.74 Billion 0.05% of portfolio
85,352
Q2 2025 Added 0.42%
$0
$3.08 Billion 0.03% of portfolio
7,245
Q2 2025 Reduced 27.19%
$0
$2.81 Billion 0.02% of portfolio
45,375
Q2 2025 Added 21.04%
$0
$2.3 Billion 0.02% of portfolio
6,763
Q2 2025 Reduced 51.36%
$0
$1.77 Billion 0.02% of portfolio
6,970
Q2 2025 Added 7.76%
$0
$804 Million 0.01% of portfolio
11,996
Q2 2025 Added 1.06%
$0
$574 Million 0.01% of portfolio
3,161
Q2 2025 Added 12.69%
$0
$675 Million 0.01% of portfolio
11,245
Q2 2025 Added 82.4%
$0
$1.27 Billion 0.01% of portfolio
15,189
Q2 2025 Added 22.86%
$0
$1.37 Billion 0.01% of portfolio
12,516
Q2 2025 Added 34.26%
$0
$834 Million 0.01% of portfolio
6,176
Q2 2025 Added 82.51%
$0
$1.31 Billion 0.01% of portfolio
11,257
Q2 2025 New
$0
$621 Million 0.01% of portfolio
6,613
Q2 2025 Added 32.31%
$0
$944 Million 0.01% of portfolio
3,927
Q2 2025 Reduced 22.64%
$0
$1.53 Billion 0.01% of portfolio
8,371
Q2 2025 Added 1.39%
$0
$885 Million 0.01% of portfolio
4,557
Q2 2025 Reduced 8.24%
$0
$623 Million 0.01% of portfolio
2,888
Q2 2025 Reduced 13.01%
$0
$793 Million 0.01% of portfolio
2,258
Q2 2025 Added 44.84%
$0
$946 Million 0.01% of portfolio
6,821
Q2 2025 Added 5.95%
$0
$1.05 Billion 0.01% of portfolio
9,579
Q2 2025 Reduced 23.05%
$0
$1.03 Billion 0.01% of portfolio
7,747
Q2 2025 Added 1.27%
$0
$656 Million 0.01% of portfolio
3,785
Q2 2025 Added 0.96%
$0
$625 Million 0.01% of portfolio
7,433
Q2 2025 Added 113.65%
$0
$733 Million 0.01% of portfolio
29,888
Q2 2025 Added 9.62%
$0
$1.2 Billion 0.01% of portfolio
45,423
Q2 2025 Added 1.14%
$0
$610 Million 0.01% of portfolio
27,580
Q2 2025 Added 31.04%
$0
$582 Million 0.01% of portfolio
24,415
Q2 2025 Reduced 4.53%
$0
$1.06 Billion 0.01% of portfolio
43,186
Q2 2025 Added 24.55%
$0
$982 Million 0.01% of portfolio
9,051
Q2 2025 Added 8.64%
$0
$1.34 Billion 0.01% of portfolio
25,642
Q2 2025 Added 51.68%
$0
$905 Million 0.01% of portfolio
6,132
Q2 2025 Reduced 0.95%
$0
$1.71 Billion 0.01% of portfolio
3,879
Q2 2025 Added 4.95%
$0
$825 Million 0.01% of portfolio
1,457
Q2 2025 Added 157.88%
$0
$706 Million 0.01% of portfolio
9,710
Q2 2025 Reduced 1.19%
$0
$867 Million 0.01% of portfolio
3,097
Q2 2025 Added 23.78%
$0
$680 Million 0.01% of portfolio
2,457
Q2 2025 Reduced 8.12%
$0
$608 Million 0.01% of portfolio
3,116
Q2 2025 Added 2.57%
$0
$716 Million 0.01% of portfolio
14,483
Q2 2025 Added 34.65%

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $11.5 Trillion
  • Prior Value $9.64 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 662 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 372 stocks
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