Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

Qrg Capital Management, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.26 Trillion distributed in 1085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544B, Microsoft Corp with a value of $528B, Nvidia Corp with a value of $491B, Amazon Com Inc with a value of $257B, and Meta Platforms, Inc. with a value of $239B.

Examining the 13F form we can see an increase of $823B in the current position value, from $8.43T to 9.26T.

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 $9.26 Trillion
Technology: $2.81 Trillion
Financial Services: $1.13 Trillion
Healthcare: $1.09 Trillion
Consumer Cyclical: $925 Billion
Communication Services: $838 Billion
Industrials: $717 Billion
Consumer Defensive: $522 Billion
Energy: $273 Billion
Other: $810 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$380 Million 0.0% of portfolio
1,447
Q3 2024 Added 3.51%
$11.5B
$269 Million 0.0% of portfolio
3,834
Q3 2024 Reduced 2.64%
$11.7B
$337 Million 0.0% of portfolio
24,842
Q3 2024 Added 44.86%
$13.2B
$382 Million 0.0% of portfolio
4,877
Q3 2024 Added 15.0%
$82.2B
$457 Million 0.0% of portfolio
31,699
Q3 2024 Reduced 22.32%
$13.7B
$248 Million 0.0% of portfolio
659
Q3 2024 New
$13.2B
$391 Million 0.0% of portfolio
5,588
Q3 2024 Added 2.72%
$11B
$424 Million 0.0% of portfolio
1,558
Q3 2024 New
$12.1B
$338 Million 0.0% of portfolio
30,096
Q3 2024 New
$23B
$292 Million 0.0% of portfolio
5,765
Q3 2024 Added 26.79%
$12.6B
$440 Million 0.0% of portfolio
1,007
Q3 2024 Reduced 7.1%
$10.6B
$246 Million 0.0% of portfolio
1,969
Q3 2024 New
$12.7B
$426 Million 0.0% of portfolio
5,396
Q3 2024 Added 4.19%
$129B
$227 Million 0.0% of portfolio
2,837
Q3 2024 New
$11.9B
$364 Million 0.0% of portfolio
3,301
Q3 2024 Added 7.35%
$20.8B
$232 Million 0.0% of portfolio
958
Q3 2024 New
$19.9B
$185 Million 0.0% of portfolio
15,353
Q3 2024 Reduced 3.09%
$96.1B
$326 Million 0.0% of portfolio
5,157
Q3 2024 Reduced 16.2%
$18.9B
$294 Million 0.0% of portfolio
4,507
Q3 2024 New
$22.4B
$208 Million 0.0% of portfolio
577
Q3 2024 New
$24.7B
$451 Million 0.0% of portfolio
1,502
Q3 2024 Reduced 0.53%
$20B
$190 Million 0.0% of portfolio
29,244
Q3 2024 Added 13.19%
$15.2B
$426 Million 0.0% of portfolio
3,962
Q3 2024 Added 8.85%
$13.4B
$377 Million 0.0% of portfolio
5,903
Q3 2024 Reduced 62.39%
$16B
$393 Million 0.0% of portfolio
15,858
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,085
  • Current Value $9.26 Trillion
  • Prior Value $8.43 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 720 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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