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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Billion 0.42% of portfolio
156,223
Q1 2025 Added 6.82%
$0
$27.6 Billion 0.29% of portfolio
53,731
Q1 2025 Added 3.78%
$0
$15.3 Billion 0.16% of portfolio
301,848
Q1 2025 Reduced 7.46%
$0
$12.1 Billion 0.13% of portfolio
70,093
Q1 2025 Added 12.5%
$0
$12 Billion 0.12% of portfolio
53,907
Q1 2025 Added 13.96%
$0
$10.2 Billion 0.11% of portfolio
125,258
Q1 2025 Added 22.19%
$0
$9.5 Billion 0.1% of portfolio
25,627
Q1 2025 Reduced 6.34%
$0
$8.21 Billion 0.09% of portfolio
14,674
Q1 2025 Reduced 5.74%
$0
$5.96 Billion 0.06% of portfolio
12,709
Q1 2025 Added 106.65%
$0
$4.91 Billion 0.05% of portfolio
17,849
Q1 2025 Reduced 4.05%
$0
$5.16 Billion 0.05% of portfolio
84,995
Q1 2025 Reduced 20.19%
$0
$4.1 Billion 0.04% of portfolio
7,294
Q1 2025 Reduced 34.19%
$0
$4.26 Billion 0.04% of portfolio
13,904
Q1 2025 Reduced 35.0%
$0
$3.59 Billion 0.04% of portfolio
9,950
Q1 2025 Added 21.22%
$0
$1.82 Billion 0.02% of portfolio
39,598
Q1 2025 New
$0
$2.19 Billion 0.02% of portfolio
37,488
Q1 2025 Reduced 4.15%
$0
$1.63 Billion 0.02% of portfolio
12,610
Q1 2025 Reduced 22.63%
$0
$655 Million 0.01% of portfolio
19,845
Q1 2025 Reduced 37.35%
$0
$588 Million 0.01% of portfolio
14,280
Q1 2025 Reduced 35.27%
$0
$718 Million 0.01% of portfolio
11,870
Q1 2025 Added 3.5%
$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%
$0
$644 Million 0.01% of portfolio
27,266
Q1 2025 Added 29.52%
$0
$1.26 Billion 0.01% of portfolio
44,910
Q1 2025 Reduced 6.38%
$0
$551 Million 0.01% of portfolio
25,573
Q1 2025 Reduced 21.86%
$0
$766 Million 0.01% of portfolio
34,675
Q1 2025 Added 8.19%
$0
$804 Million 0.01% of portfolio
8,331
Q1 2025 Reduced 24.15%
$0
$842 Million 0.01% of portfolio
16,905
Q1 2025 Reduced 16.12%
$0
$575 Million 0.01% of portfolio
3,939
Q1 2025 Reduced 28.52%
$0
$811 Million 0.01% of portfolio
6,191
Q1 2025 Added 9.38%
$0
$642 Million 0.01% of portfolio
3,251
Q1 2025 Added 12.84%
$0
$1.34 Billion 0.01% of portfolio
6,468
Q1 2025 Reduced 24.69%
$0
$646 Million 0.01% of portfolio
9,827
Q1 2025 Reduced 28.63%
$0
$647 Million 0.01% of portfolio
2,502
Q1 2025 Reduced 15.22%
$0
$541 Million 0.01% of portfolio
3,367
Q1 2025 Reduced 1.81%
$0
$673 Million 0.01% of portfolio
2,674
Q1 2025 Reduced 10.36%

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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