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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$4.41 Billion 0.05% of portfolio
229,639
Q3 2024 Added 2.49%
$1.73B
$2.96 Billion 0.03% of portfolio
51,393
Q3 2024 Added 190.55%
$1.4B
$1.55 Billion 0.02% of portfolio
32,315
Q3 2024 Added 15.82%
$1.88B
$2.03 Billion 0.02% of portfolio
63,222
Q3 2024 Added 11.43%
$1.24B
$1.66 Billion 0.02% of portfolio
85,940
Q3 2024 Added 13.06%
$1.81B
$1.46 Billion 0.02% of portfolio
28,255
Q3 2024 Added 7.63%
$1.45B
$1.86 Billion 0.02% of portfolio
160,157
Q3 2024 Added 16.39%
$1.28B
$620 Million 0.01% of portfolio
67,502
Q3 2024 Added 2.2%
$1.81B
$482 Million 0.01% of portfolio
4,109
Q3 2024 Added 18.59%
$1.97B
$846 Million 0.01% of portfolio
96,917
Q3 2024 Added 5.07%
$1.5B
$556 Million 0.01% of portfolio
14,578
Q3 2024 Added 7.79%
$1.97B
$594 Million 0.01% of portfolio
4,410
Q3 2024 Reduced 1.54%
$1.9B
$524 Million 0.01% of portfolio
16,801
Q3 2024 Added 6.23%
$1.59B
$228 Million 0.0% of portfolio
8,545
Q3 2024 New
$675M
$93.9 Million 0.0% of portfolio
15,191
Q3 2024 Added 8.22%
$1.66B
$355 Million 0.0% of portfolio
6,130
Q3 2024 Added 12.27%
$949M
$246 Million 0.0% of portfolio
38,628
Q3 2024 New
$1.18B
$171 Million 0.0% of portfolio
10,231
Q3 2024 Reduced 10.78%
$394M
$22 Million 0.0% of portfolio
16,089
Q3 2024 Reduced 73.7%
$1.22B
$116 Million 0.0% of portfolio
14,561
Q3 2024 Added 0.96%
$1.66B
$279 Million 0.0% of portfolio
5,739
Q3 2024 New
$1.62B
$200 Million 0.0% of portfolio
18,064
Q3 2024 Added 17.04%
$1.79B
$222 Million 0.0% of portfolio
15,727
Q3 2024 Added 31.66%
$1.98B
$401 Million 0.0% of portfolio
64,945
Q3 2024 Added 4.46%
$1.79B
$247 Million 0.0% of portfolio
8,589
Q3 2024 New
$753M
$130 Million 0.0% of portfolio
15,471
Q3 2024 Added 23.84%
$1.57B
$235 Million 0.0% of portfolio
3,755
Q3 2024 Added 1.29%
$1.46B
$154 Million 0.0% of portfolio
20,171
Q3 2024 Reduced 28.33%
$1.48B
$266 Million 0.0% of portfolio
21,148
Q3 2024 Added 13.61%
$704M
$235 Million 0.0% of portfolio
14,882
Q3 2024 Reduced 38.81%
$421M
$136 Million 0.0% of portfolio
25,535
Q3 2024 New
$1.12B
$276 Million 0.0% of portfolio
3,810
Q3 2024 Added 5.95%
$1.81B
$396 Million 0.0% of portfolio
21,991
Q3 2024 Reduced 36.44%
$1.11B
$98.9 Million 0.0% of portfolio
36,372
Q3 2024 Added 8.37%
$1.41B
$299 Million 0.0% of portfolio
8,148
Q3 2024 Added 17.56%
$1.83B
$233 Million 0.0% of portfolio
14,929
Q3 2024 Added 22.24%
$1.91B
$231 Million 0.0% of portfolio
5,295
Q3 2024 New
$740M
$111 Million 0.0% of portfolio
18,148
Q3 2024 Added 24.41%
$1.04B
$219 Million 0.0% of portfolio
109,261
Q3 2024 Added 0.73%
$1.18B
$328 Million 0.0% of portfolio
23,036
Q3 2024 Added 4.98%
$1.32B
$260 Million 0.0% of portfolio
11,422
Q3 2024 Added 3.86%
$1.4B
$204 Million 0.0% of portfolio
90,392
Q3 2024 New
$1.31B
$120 Million 0.0% of portfolio
18,263
Q3 2024 New
$703M
$296 Million 0.0% of portfolio
9,260
Q3 2024 Reduced 21.64%
$1.5B
$159 Million 0.0% of portfolio
17,268
Q3 2024 Reduced 32.0%
$1.63B
$246 Million 0.0% of portfolio
1,174
Q3 2024 Added 11.92%
$821M
$259 Million 0.0% of portfolio
13,514
Q3 2024 Reduced 3.03%
$1.36B
$434 Million 0.0% of portfolio
14,026
Q3 2024 New
$1.74B
$282 Million 0.0% of portfolio
19,092
Q3 2024 Added 13.76%

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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