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
$2.2B
$973 Million 0.01% of portfolio
38,956
Q1 2025 Added 3.87%
$13.4B
$1.02 Billion 0.01% of portfolio
8,048
Q1 2025 Added 375.93%
$24.5B
$571 Million 0.01% of portfolio
14,117
Q1 2025 Reduced 13.05%
$8.31B
$1.29 Billion 0.01% of portfolio
21,246
Q1 2025 Reduced 21.05%
$3.93B
$546 Million 0.01% of portfolio
5,815
Q1 2025 Added 10.61%
$13.6B
$506 Million 0.01% of portfolio
4,945
Q1 2025 Reduced 26.27%
$5.34B
$701 Million 0.01% of portfolio
38,085
Q1 2025 Added 4.46%
$3.11B
$558 Million 0.01% of portfolio
7,630
Q1 2025 Reduced 6.05%
$3.57B
$737 Million 0.01% of portfolio
767
Q1 2025 Added 15.86%
$7.77B
$973 Million 0.01% of portfolio
37,464
Q1 2025 Reduced 0.24%
$5.89B
$519 Million 0.01% of portfolio
1,358
Q1 2025 Reduced 2.3%
$13.6B
$516 Million 0.01% of portfolio
1,932
Q1 2025 Added 3.09%
$24.6B
$1.34 Billion 0.01% of portfolio
7,863
Q1 2025 Reduced 4.06%
$2.99B
$730 Million 0.01% of portfolio
24,643
Q1 2025 Reduced 0.49%
$8.05B
$805 Million 0.01% of portfolio
4,987
Q1 2025 Added 9.65%
$57.6B
$1.27 Billion 0.01% of portfolio
9,825
Q1 2025 Added 41.33%
$13.5B
$677 Million 0.01% of portfolio
4,576
Q1 2025 Reduced 58.49%
$9.2B
$540 Million 0.01% of portfolio
2,648
Q1 2025 Reduced 10.84%
$117B
$1.25 Billion 0.01% of portfolio
39,543
Q1 2025 Reduced 19.25%
$36B
$865 Million 0.01% of portfolio
2,059
Q1 2025 Reduced 1.39%
$73.8B
$737 Million 0.01% of portfolio
40,393
Q1 2025 Reduced 30.68%
$30.4B
$614 Million 0.01% of portfolio
7,669
Q1 2025 Added 9.42%
$4.85B
$1.29 Billion 0.01% of portfolio
8,572
Q1 2025 Added 4.96%
$17.5B
$533 Million 0.01% of portfolio
2,030
Q1 2025 Added 75.61%
$15.6B
$970 Million 0.01% of portfolio
5,857
Q1 2025 Added 3.68%
$1.66B
$1.25 Billion 0.01% of portfolio
37,510
Q1 2025 Added 63.76%
$9.76B
$674 Million 0.01% of portfolio
24,812
Q1 2025 Reduced 14.4%
$0
$486 Million 0.01% of portfolio
2,805
Q1 2025 Reduced 17.45%
$0
$935 Million 0.01% of portfolio
12,363
Q1 2025 Added 16.82%
$0
$975 Million 0.01% of portfolio
9,322
Q1 2025 Reduced 9.64%
$0
$589 Million 0.01% of portfolio
8,242
Q1 2025 New
$0
$1.03 Billion 0.01% of portfolio
5,076
Q1 2025 Reduced 24.17%
$0
$1.41 Billion 0.01% of portfolio
8,256
Q1 2025 Added 10.8%
$0
$934 Million 0.01% of portfolio
4,966
Q1 2025 Reduced 50.69%
$0
$495 Million 0.01% of portfolio
1,559
Q1 2025 Reduced 60.2%
$0
$756 Million 0.01% of portfolio
6,438
Q1 2025 Reduced 3.09%
$0
$524 Million 0.01% of portfolio
4,161
Q1 2025 Added 64.27%
$0
$1.16 Billion 0.01% of portfolio
12,448
Q1 2025 Reduced 23.49%
$0
$1.03 Billion 0.01% of portfolio
7,650
Q1 2025 Reduced 9.37%
$0
$527 Million 0.01% of portfolio
3,749
Q1 2025 Reduced 20.17%
$0
$662 Million 0.01% of portfolio
3,320
Q1 2025 Reduced 54.33%
$0
$505 Million 0.01% of portfolio
8,131
Q1 2025 Reduced 21.83%
$61.8B
$505 Million 0.01% of portfolio
91,735
Q1 2025 Added 34.79%
$19.7B
$813 Million 0.01% of portfolio
5,978
Q1 2025 Added 2.26%
$6.61B
$609 Million 0.01% of portfolio
7,270
Q1 2025 Reduced 20.21%
$5.5B
$1.23 Billion 0.01% of portfolio
34,160
Q1 2025 Added 1.9%
$10.7B
$1.24 Billion 0.01% of portfolio
23,098
Q1 2025 Reduced 6.95%
$10.9B
$1.37 Billion 0.01% of portfolio
5,518
Q1 2025 Reduced 1.36%
$11.8B
$761 Million 0.01% of portfolio
21,027
Q1 2025 Added 4.84%

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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