Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025

Qrg Capital Management, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.25 Trillion distributed in 1031 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $587B, Microsoft Corp with a value of $522B, Apple Inc. with a value of $499B, Amazon Com Inc with a value of $281B, and Broadcom Inc. with a value of $222B.

Examining the 13F form we can see an decrease of $3.21T in the current position value, from $11.5T to 8.25T.

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 $8.25 Trillion
Technology: $2.78 Trillion
Financial Services: $1.04 Trillion
Communication Services: $853 Billion
Consumer Cyclical: $849 Billion
Healthcare: $672 Billion
Industrials: $586 Billion
Consumer Defensive: $389 Billion
ETFs: $261 Billion
Other: $642 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$1.15 Billion 0.01% of portfolio
2,664
Q3 2025 Reduced 55.51%
$22.7B
$764 Million 0.01% of portfolio
44,210
Q3 2025 Added 61.68%
$109B
$962 Million 0.01% of portfolio
31,812
Q3 2025 Reduced 21.03%
$12.4B
$1.14 Billion 0.01% of portfolio
7,003
Q3 2025 Reduced 39.16%
$57.4B
$1.23 Billion 0.01% of portfolio
1,930
Q3 2025 Added 23.64%
$23.2B
$521 Million 0.01% of portfolio
6,147
Q3 2025 New
$70.3B
$485 Million 0.01% of portfolio
29,801
Q3 2025 Reduced 22.01%
$30.4B
$679 Million 0.01% of portfolio
8,219
Q3 2025 Added 0.93%
$7.05B
$676 Million 0.01% of portfolio
5,539
Q3 2025 Reduced 63.48%
$26.2B
$925 Million 0.01% of portfolio
6,420
Q3 2025 Added 15.55%
$23.1B
$496 Million 0.01% of portfolio
1,606
Q3 2025 Reduced 31.89%
$2.3B
$702 Million 0.01% of portfolio
6,792
Q3 2025 Reduced 82.96%
$41B
$701 Million 0.01% of portfolio
3,690
Q3 2025 Reduced 24.76%
$74.9B
$552 Million 0.01% of portfolio
75,140
Q3 2025 Reduced 14.19%
$27.2B
$1.02 Billion 0.01% of portfolio
4,674
Q3 2025 Reduced 21.7%
$7.17B
$1.08 Billion 0.01% of portfolio
24,313
Q3 2025 Reduced 68.6%
$46.1B
$1.14 Billion 0.01% of portfolio
32,503
Q3 2025 Reduced 22.88%
$14.5B
$914 Million 0.01% of portfolio
3,066
Q3 2025 Reduced 44.54%
$2.93B
$450 Million 0.01% of portfolio
7,677
Q3 2025 Added 5.42%
$34.4B
$906 Million 0.01% of portfolio
10,929
Q3 2025 Reduced 27.85%
$5.15B
$796 Million 0.01% of portfolio
12,509
Q3 2025 Reduced 68.52%
$8.94B
$512 Million 0.01% of portfolio
1,203
Q3 2025 Added 1.09%
$3.47B
$650 Million 0.01% of portfolio
9,295
Q3 2025 Reduced 38.95%
$9.27B
$904 Million 0.01% of portfolio
46,373
Q3 2025 Reduced 32.33%
$11.3B
$857 Million 0.01% of portfolio
7,003
Q3 2025 Reduced 67.73%
$19.9B
$426 Million 0.01% of portfolio
4,834
Q3 2025 Reduced 20.36%
-
$1.13 Billion 0.01% of portfolio
-
Q3 2025 Reduced 69.19%
$16.7B
$1.05 Billion 0.01% of portfolio
1,982
Q3 2025 Added 17.7%
$13.1B
$681 Million 0.01% of portfolio
2,887
Q3 2025 New
$8.04B
$723 Million 0.01% of portfolio
2,287
Q3 2025 Added 8.08%
$5.57B
$1.1 Billion 0.01% of portfolio
12,393
Q3 2025 Reduced 28.55%
$29.6B
$917 Million 0.01% of portfolio
2,756
Q3 2025 Added 42.43%
$20.9B
$756 Million 0.01% of portfolio
4,247
Q3 2025 Reduced 6.16%
$27.9B
$749 Million 0.01% of portfolio
392
Q3 2025 Added 9.5%
$16.4B
$719 Million 0.01% of portfolio
10,739
Q3 2025 Reduced 47.03%
$4.14B
$562 Million 0.01% of portfolio
61,321
Q3 2025 New
$103B
$528 Million 0.01% of portfolio
226
Q3 2025 Reduced 19.86%
$4.84B
$639 Million 0.01% of portfolio
7,680
Q3 2025 Reduced 12.74%
$2.44B
$563 Million 0.01% of portfolio
7,769
Q3 2025 Reduced 10.27%
$31.6B
$804 Million 0.01% of portfolio
655
Q3 2025 Added 43.33%
$9.49B
$495 Million 0.01% of portfolio
3,998
Q3 2025 Reduced 44.9%
$45.2B
$1.16 Billion 0.01% of portfolio
2,049
Q3 2025 Reduced 19.9%
$19.8B
$749 Million 0.01% of portfolio
4,652
Q3 2025 Reduced 33.17%
$3.43B
$825 Million 0.01% of portfolio
6,577
Q3 2025 Added 5.5%
$23.8B
$1.09 Billion 0.01% of portfolio
9,175
Q3 2025 Reduced 66.26%
$92B
$948 Million 0.01% of portfolio
6,238
Q3 2025 Added 8.32%
$5.75B
$447 Million 0.01% of portfolio
12,932
Q3 2025 Reduced 52.77%
$7.07B
$532 Million 0.01% of portfolio
2,688
Q3 2025 Reduced 39.92%
$8.47B
$930 Million 0.01% of portfolio
6,422
Q3 2025 Reduced 55.03%

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $8.25 Trillion
  • Prior Value $11.5 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 833 stocks
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