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
$5.08B
$2.44 Billion 0.03% of portfolio
212,970
Q1 2025 Reduced 0.63%
$36.6B
$2.44 Billion 0.03% of portfolio
41,942
Q1 2025 Added 130.18%
$59.4B
$2.93 Billion 0.03% of portfolio
4,964
Q1 2025 Added 7.66%
$10.9B
$2.83 Billion 0.03% of portfolio
66,806
Q1 2025 Reduced 14.4%
$6.92B
$2.86 Billion 0.03% of portfolio
19,879
Q1 2025 Added 1.83%
$47.1B
$2.91 Billion 0.03% of portfolio
69,650
Q1 2025 Added 20.21%
$2.04B
$3.19 Billion 0.03% of portfolio
139,500
Q1 2025 Added 1.07%
$12.2B
$2.43 Billion 0.03% of portfolio
85,534
Q1 2025 Added 2.51%
$10B
$2.75 Billion 0.03% of portfolio
236,615
Q1 2025 Reduced 15.73%
$19.7B
$3.14 Billion 0.03% of portfolio
80,338
Q1 2025 Added 283.16%
$11.6B
$2.66 Billion 0.03% of portfolio
32,150
Q1 2025 Added 68.07%
$23.8B
$3.11 Billion 0.03% of portfolio
56,761
Q1 2025 Added 7.45%
$4.67B
$3.37 Billion 0.03% of portfolio
46,855
Q1 2025 Reduced 13.87%
$11.4B
$3.24 Billion 0.03% of portfolio
30,668
Q1 2025 Reduced 0.33%
$32.8B
$2.56 Billion 0.03% of portfolio
11,036
Q1 2025 Added 6.09%
$32.7B
$3.01 Billion 0.03% of portfolio
41,702
Q1 2025 Added 3.67%
$50.8B
$3.16 Billion 0.03% of portfolio
16,188
Q1 2025 Added 5.3%
$38.7B
$2.76 Billion 0.03% of portfolio
39,046
Q1 2025 Added 7.64%
$26.7B
$1.65 Billion 0.02% of portfolio
11,209
Q1 2025 Added 50.46%
$73.4B
$1.63 Billion 0.02% of portfolio
4,073
Q1 2025 Reduced 45.9%
$2.69B
$2.09 Billion 0.02% of portfolio
162,231
Q1 2025 Added 3.07%
$9.38B
$1.68 Billion 0.02% of portfolio
7,440
Q1 2025 Added 6.77%
$25.1B
$1.86 Billion 0.02% of portfolio
64,380
Q1 2025 Added 10.13%
$26.2B
$2.25 Billion 0.02% of portfolio
46,960
Q1 2025 Added 1.25%
$2.49B
$1.5 Billion 0.02% of portfolio
38,270
Q1 2025 Reduced 4.92%
Atlassian Corporation
-
$1.89 Billion 0.02% of portfolio
-
Q1 2025 Added 17.36%
$6.97B
$1.86 Billion 0.02% of portfolio
61,378
Q1 2025 Added 12.68%
$59.1B
$2.12 Billion 0.02% of portfolio
9,272
Q1 2025 Added 9.3%
$6.65B
$1.76 Billion 0.02% of portfolio
61,326
Q1 2025 Reduced 7.34%
$37.4B
$2.02 Billion 0.02% of portfolio
8,333
Q1 2025 Added 8.47%
$12.1B
$2.36 Billion 0.02% of portfolio
19,320
Q1 2025 Added 30.89%
$19.6B
$1.96 Billion 0.02% of portfolio
5,748
Q1 2025 Reduced 18.89%
$21.6B
$1.84 Billion 0.02% of portfolio
104,760
Q1 2025 Reduced 7.2%
$24.1B
$2 Billion 0.02% of portfolio
18,197
Q1 2025 Added 11.41%
$18.3B
$1.75 Billion 0.02% of portfolio
42,608
Q1 2025 Reduced 9.26%
$37.5B
$1.94 Billion 0.02% of portfolio
42,312
Q1 2025 Added 10.1%
$30.2B
$1.99 Billion 0.02% of portfolio
25,118
Q1 2025 Added 13.12%
$2.06B
$1.5 Billion 0.02% of portfolio
42,239
Q1 2025 Added 8.6%
$87.6B
$2.3 Billion 0.02% of portfolio
33,912
Q1 2025 Reduced 66.53%
$24.6B
$1.69 Billion 0.02% of portfolio
8,132
Q1 2025 Reduced 1.08%
$29.7B
$2.14 Billion 0.02% of portfolio
21,546
Q1 2025 Added 0.29%
$27.6B
$1.55 Billion 0.02% of portfolio
22,749
Q1 2025 Added 26.15%
$23.5B
$1.99 Billion 0.02% of portfolio
12,461
Q1 2025 Added 6.73%
$49.9B
$1.45 Billion 0.02% of portfolio
8,490
Q1 2025 Reduced 39.15%
$14.9B
$2.38 Billion 0.02% of portfolio
71,612
Q1 2025 Added 11.42%
$1.33B
$1.9 Billion 0.02% of portfolio
37,608
Q1 2025 Added 8.99%
$11.7B
$1.61 Billion 0.02% of portfolio
15,930
Q1 2025 Added 2.19%
$50B
$1.51 Billion 0.02% of portfolio
48,935
Q1 2025 Reduced 10.9%
$69.9B
$2.13 Billion 0.02% of portfolio
80,437
Q1 2025 Added 5.65%

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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