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 Market Cap. of Under $50 Millions
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