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
$13.3B
$368 Million 0.0% of portfolio
25,051
Q3 2025 Reduced 45.5%
$12B
$351 Million 0.0% of portfolio
3,507
Q3 2025 Reduced 39.53%
$2.01B
$216 Million 0.0% of portfolio
4,042
Q3 2025 Reduced 71.47%
$9.27B
$330 Million 0.0% of portfolio
2,868
Q3 2025 Reduced 42.67%
$4.44B
$123 Million 0.0% of portfolio
19,805
Q3 2025 Reduced 13.06%
$52.4B
$405 Million 0.0% of portfolio
11,790
Q3 2025 Reduced 49.24%
$11B
$222 Million 0.0% of portfolio
2,615
Q3 2025 Added 11.32%
$3.57B
$220 Million 0.0% of portfolio
2,837
Q3 2025 Reduced 38.65%
$2.19B
$316 Million 0.0% of portfolio
16,510
Q3 2025 Reduced 5.75%
$9.92B
$304 Million 0.0% of portfolio
3,604
Q3 2025 New
$101B
$209 Million 0.0% of portfolio
1,724
Q3 2025 Reduced 37.17%
$8.79B
$216 Million 0.0% of portfolio
1,982
Q3 2025 Reduced 56.23%
$10.3B
$221 Million 0.0% of portfolio
652
Q3 2025 New
$21.3B
$302 Million 0.0% of portfolio
10,692
Q3 2025 Reduced 74.67%
$11.7B
$287 Million 0.0% of portfolio
30,488
Q3 2025 New
$6.47B
$329 Million 0.0% of portfolio
4,985
Q3 2025 Reduced 72.49%
$5.02B
$328 Million 0.0% of portfolio
2,685
Q3 2025 Reduced 9.54%
$32.1B
$260 Million 0.0% of portfolio
11,152
Q3 2025 Reduced 10.51%
$3.1B
$270 Million 0.0% of portfolio
5,268
Q3 2025 Reduced 11.52%
$12.2B
$366 Million 0.0% of portfolio
3,300
Q3 2025 Reduced 54.17%
$15.3B
$373 Million 0.0% of portfolio
4,454
Q3 2025 Reduced 53.32%
$3.22B
$282 Million 0.0% of portfolio
8,295
Q3 2025 Reduced 74.34%
$4.87B
$85.3 Million 0.0% of portfolio
14,167
Q3 2025 Reduced 37.28%
$1.17B
$62.4 Million 0.0% of portfolio
25,262
Q3 2025 New
$1.51B
$330 Million 0.0% of portfolio
11,724
Q3 2025 Reduced 32.34%
$3.11B
$223 Million 0.0% of portfolio
7,107
Q3 2025 Reduced 6.81%
$17.8B
$335 Million 0.0% of portfolio
44,130
Q3 2025 Reduced 33.16%
$3.55B
$218 Million 0.0% of portfolio
4,212
Q3 2025 New
$14.8B
$287 Million 0.0% of portfolio
1,405
Q3 2025 Reduced 70.85%
$3.15B
$210 Million 0.0% of portfolio
4,131
Q3 2025 Reduced 52.84%
$8.22B
$339 Million 0.0% of portfolio
3,797
Q3 2025 Reduced 43.23%
$47.1B
$255 Million 0.0% of portfolio
2,282
Q3 2025 Reduced 7.46%
$6.97B
$317 Million 0.0% of portfolio
1,258
Q3 2025 Reduced 29.96%
$7.79B
$215 Million 0.0% of portfolio
1,621
Q3 2025 New
$14.5B
$173 Million 0.0% of portfolio
65,611
Q3 2025 Reduced 46.79%
$13.7B
$232 Million 0.0% of portfolio
1,806
Q3 2025 New
$1.61B
$369 Million 0.0% of portfolio
26,918
Q3 2025 Added 41.12%
$504M
$120 Million 0.0% of portfolio
12,508
Q3 2025 Reduced 8.87%
$1.02B
$144 Million 0.0% of portfolio
19,237
Q3 2025 Reduced 26.9%
$12.5B
$386 Million 0.0% of portfolio
1,300
Q3 2025 Reduced 34.41%

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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