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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.18B
$2.11 Billion 0.02% of portfolio
69,382
Q2 2025 Added 12.15%
$27.8B
$2.66 Billion 0.02% of portfolio
108,901
Q2 2025 Added 32.63%
$22.9B
$2.45 Billion 0.02% of portfolio
5,988
Q2 2025 Added 2.62%
$2.93B
$2.37 Billion 0.02% of portfolio
63,490
Q2 2025 Added 16.02%
$12.2B
$2.02 Billion 0.02% of portfolio
11,511
Q2 2025 Added 13.62%
$7.94B
$2.06 Billion 0.02% of portfolio
15,165
Q2 2025 Added 3.93%
$1.33B
$2.26 Billion 0.02% of portfolio
112,465
Q2 2025 Added 16.52%
$21.8B
$2.18 Billion 0.02% of portfolio
18,883
Q2 2025 Reduced 8.82%
$2.28B
$1.72 Billion 0.02% of portfolio
47,252
Q2 2025 Added 25.97%
$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%
$5.49B
$2.11 Billion 0.02% of portfolio
39,742
Q2 2025 Added 3.54%
$23.8B
$2.61 Billion 0.02% of portfolio
109,008
Q2 2025 Reduced 23.55%
$1.43B
$2.07 Billion 0.02% of portfolio
193,017
Q2 2025 Added 3.31%
$10.5B
$2.63 Billion 0.02% of portfolio
21,698
Q2 2025 Added 9.44%
$14.4B
$2.59 Billion 0.02% of portfolio
75,346
Q2 2025 Added 1.37%
$9.17B
$2.8 Billion 0.02% of portfolio
58,218
Q2 2025 Reduced 2.08%
$3.97B
$2.17 Billion 0.02% of portfolio
90,134
Q2 2025 Added 0.41%
$13.4B
$2.84 Billion 0.02% of portfolio
22,581
Q2 2025 Added 12.56%
$9.3B
$2.41 Billion 0.02% of portfolio
14,281
Q2 2025 Added 396.21%
$15.8B
$2.3 Billion 0.02% of portfolio
14,154
Q2 2025 Added 80.49%
$9.73B
$2.46 Billion 0.02% of portfolio
67,139
Q2 2025 Reduced 3.4%
$21.6B
$2.13 Billion 0.02% of portfolio
40,656
Q2 2025 Reduced 6.81%
$10.3B
$2.21 Billion 0.02% of portfolio
58,006
Q2 2025 Added 1.58%
$13.2B
$2.83 Billion 0.02% of portfolio
20,596
Q2 2025 Added 1.33%
$2.59B
$2.12 Billion 0.02% of portfolio
207,454
Q2 2025 New
$10.2B
$2.35 Billion 0.02% of portfolio
157,281
Q2 2025 Added 145.86%
$4.31B
$2.49 Billion 0.02% of portfolio
61,187
Q2 2025 Added 5.38%
$38B
$2.02 Billion 0.02% of portfolio
13,151
Q2 2025 Added 4.24%
$5.08B
$2.68 Billion 0.02% of portfolio
237,221
Q2 2025 Added 11.39%
$21.2B
$2.12 Billion 0.02% of portfolio
9,034
Q2 2025 Added 19.04%
$176B
$2.71 Billion 0.02% of portfolio
29,654
Q2 2025 Added 9.53%
$0
$1.77 Billion 0.02% of portfolio
6,970
Q2 2025 Added 7.76%
$4.71B
$2.05 Billion 0.02% of portfolio
37,752
Q2 2025 Added 18.39%
$5.12B
$2.02 Billion 0.02% of portfolio
19,628
Q2 2025 Added 74.29%
$7.01B
$1.91 Billion 0.02% of portfolio
58,097
Q2 2025 Added 404.49%
$15.5B
$2.7 Billion 0.02% of portfolio
88,137
Q2 2025 Added 3.04%
$12.2B
$1.73 Billion 0.02% of portfolio
16,672
Q2 2025 Reduced 2.11%
$27B
$1.86 Billion 0.02% of portfolio
21,224
Q2 2025 Added 19.15%
$21B
$2.16 Billion 0.02% of portfolio
57,753
Q2 2025 Reduced 28.11%
$21.3B
$2.19 Billion 0.02% of portfolio
130,869
Q2 2025 Added 1.11%
$5.63B
$1.93 Billion 0.02% of portfolio
21,758
Q2 2025 Added 6.38%
$17.2B
$2.17 Billion 0.02% of portfolio
28,233
Q2 2025 Added 8.53%
$27.7B
$1.72 Billion 0.02% of portfolio
27,222
Q2 2025 Reduced 9.68%
Veralto Corp
-
$2.69 Billion 0.02% of portfolio
-
Q2 2025 Added 9.9%
$3.7B
$2.33 Billion 0.02% of portfolio
51,959
Q2 2025 Added 123.59%
$18.4B
$2.71 Billion 0.02% of portfolio
105,312
Q2 2025 Reduced 71.55%
$35.8B
$1.97 Billion 0.02% of portfolio
6,441
Q2 2025 Reduced 8.7%
$49.8B
$2.11 Billion 0.02% of portfolio
8,781
Q2 2025 Added 4.69%

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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email