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
$17.4B
$747 Million 0.01% of portfolio
17,257
Q3 2025 Reduced 10.8%
$13.2B
$428 Million 0.01% of portfolio
1,886
Q3 2025 New
$7.39B
$541 Million 0.01% of portfolio
21,960
Q3 2025 Reduced 34.27%
$15.2B
$534 Million 0.01% of portfolio
7,174
Q3 2025 Reduced 22.28%
$17.7B
$488 Million 0.01% of portfolio
4,949
Q3 2025 Added 6.73%
$39.8B
$1.12 Billion 0.01% of portfolio
23,735
Q3 2025 Reduced 28.27%
$8.96B
$813 Million 0.01% of portfolio
17,575
Q3 2025 Reduced 17.6%
$6.08B
$714 Million 0.01% of portfolio
32,543
Q3 2025 Reduced 5.72%
$13.7B
$469 Million 0.01% of portfolio
11,039
Q3 2025 Reduced 54.56%
$7.8B
$548 Million 0.01% of portfolio
4,266
Q3 2025 Added 103.72%
$14.7B
$1.19 Billion 0.01% of portfolio
14,580
Q3 2025 Reduced 35.16%
$20.3B
$1.23 Billion 0.01% of portfolio
24,940
Q3 2025 Reduced 38.66%
$31.5B
$559 Million 0.01% of portfolio
7,659
Q3 2025 Added 5.41%
$9.96B
$505 Million 0.01% of portfolio
12,514
Q3 2025 Reduced 78.43%
$9.97B
$567 Million 0.01% of portfolio
2,725
Q3 2025 Reduced 21.33%
$6.66B
$414 Million 0.01% of portfolio
3,342
Q3 2025 Reduced 75.31%
$15.3B
$531 Million 0.01% of portfolio
5,105
Q3 2025 Added 1.03%
$85.6B
$454 Million 0.01% of portfolio
35,894
Q3 2025 Reduced 17.02%
$32.8B
$1.23 Billion 0.01% of portfolio
81,543
Q3 2025 Reduced 5.59%
$15.6B
$870 Million 0.01% of portfolio
27,044
Q3 2025 Reduced 40.07%
$4.91B
$426 Million 0.01% of portfolio
9,678
Q3 2025 Reduced 84.18%
$22.8B
$520 Million 0.01% of portfolio
4,952
Q3 2025 Reduced 51.68%
$48.1B
$535 Million 0.01% of portfolio
1,851
Q3 2025 Reduced 92.33%
$25.3B
$908 Million 0.01% of portfolio
10,834
Q3 2025 Reduced 36.94%
$10.1B
$536 Million 0.01% of portfolio
14,239
Q3 2025 Reduced 12.1%
$34.1B
$877 Million 0.01% of portfolio
5,083
Q3 2025 Reduced 61.35%
$7.21B
$450 Million 0.01% of portfolio
1,152
Q3 2025 Added 87.93%
$74.3B
$457 Million 0.01% of portfolio
812
Q3 2025 Reduced 59.03%
$11.5B
$418 Million 0.01% of portfolio
1,648
Q3 2025 Reduced 13.03%
$4.81B
$464 Million 0.01% of portfolio
10,741
Q3 2025 Added 1.67%
$5.08B
$983 Million 0.01% of portfolio
86,302
Q3 2025 Reduced 63.62%
$2.87B
$521 Million 0.01% of portfolio
7,992
Q3 2025 Reduced 7.15%
$43.5B
$876 Million 0.01% of portfolio
2,505
Q3 2025 Reduced 29.85%
$28.7B
$432 Million 0.01% of portfolio
7,362
Q3 2025 Reduced 16.03%
$47.7B
$1.19 Billion 0.01% of portfolio
2,381
Q3 2025 Reduced 54.47%
$205B
$801 Million 0.01% of portfolio
5,438
Q3 2025 Added 36.12%
$12.2B
$714 Million 0.01% of portfolio
3,561
Q3 2025 Reduced 15.5%
$8.26B
$557 Million 0.01% of portfolio
2,954
Q3 2025 Reduced 86.21%
$4.31B
$645 Million 0.01% of portfolio
34,616
Q3 2025 Reduced 47.72%
$21.3B
$441 Million 0.01% of portfolio
2,281
Q3 2025 Reduced 74.75%
$53.3B
$1.23 Billion 0.01% of portfolio
5,214
Q3 2025 Reduced 48.13%
$28.9B
$855 Million 0.01% of portfolio
9,508
Q3 2025 Added 80.52%
$17.8B
$708 Million 0.01% of portfolio
14,066
Q3 2025 Reduced 16.91%
$174B
$668 Million 0.01% of portfolio
4,496
Q3 2025 Added 5.49%
$4.19B
$1.01 Billion 0.01% of portfolio
23,503
Q3 2025 Reduced 37.74%
$7.09B
$706 Million 0.01% of portfolio
4,216
Q3 2025 Added 9.17%
$8.01B
$600 Million 0.01% of portfolio
27,799
Q3 2025 Reduced 39.88%
$4.89B
$764 Million 0.01% of portfolio
7,591
Q3 2025 Reduced 61.33%
$8.21B
$743 Million 0.01% of portfolio
10,122
Q3 2025 Reduced 10.65%

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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