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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$10.5 Billion 0.13% of portfolio
11,389
Q3 2025 Reduced 4.08%
$36B
$10.8 Billion 0.13% of portfolio
373,622
Q3 2025 Reduced 36.18%
$98.6B
$10.9 Billion 0.13% of portfolio
114,744
Q3 2025 Reduced 8.77%
$32.7B
$10.5 Billion 0.13% of portfolio
69,843
Q3 2025 Reduced 12.72%
$29.2B
$10.3 Billion 0.13% of portfolio
316,748
Q3 2025 Reduced 54.65%
$37.6B
$9.94 Billion 0.12% of portfolio
148,171
Q3 2025 Reduced 63.16%
$25.7B
$9.81 Billion 0.12% of portfolio
58,783
Q3 2025 Reduced 52.36%
$143B
$10 Billion 0.12% of portfolio
299,541
Q3 2025 Reduced 17.5%
$161B
$9.88 Billion 0.12% of portfolio
9,161
Q3 2025 Reduced 82.54%
$21.3B
$9.61 Billion 0.12% of portfolio
108,314
Q3 2025 Reduced 39.53%
$97.3B
$9.68 Billion 0.12% of portfolio
114,410
Q3 2025 Reduced 14.17%
$32.9B
$9.64 Billion 0.12% of portfolio
135,626
Q3 2025 Reduced 76.91%
Te Connectivity PLC
-
$9.72 Billion 0.12% of portfolio
-
Q3 2025 Reduced 58.83%
$26.6B
$9.75 Billion 0.12% of portfolio
70,836
Q3 2025 Reduced 33.53%
$55.6B
$10.2 Billion 0.12% of portfolio
69,875
Q3 2025 Reduced 10.12%
$64.7B
$9.25 Billion 0.11% of portfolio
82,507
Q3 2025 Reduced 58.09%
$30.9B
$9.19 Billion 0.11% of portfolio
72,915
Q3 2025 Reduced 41.69%
$190B
$9.28 Billion 0.11% of portfolio
582,337
Q3 2025 Reduced 27.62%
$74.3B
$8.92 Billion 0.11% of portfolio
44,390
Q3 2025 Added 1.52%
$0
$9.16 Billion 0.11% of portfolio
19,098
Q3 2025 Reduced 16.03%
$91.4B
$8.39 Billion 0.1% of portfolio
54,091
Q3 2025 Reduced 25.85%
$123B
$8.38 Billion 0.1% of portfolio
157,957
Q3 2025 Reduced 34.33%
$115B
$8.33 Billion 0.1% of portfolio
16,977
Q3 2025 Reduced 34.98%
$73.4B
$8.45 Billion 0.1% of portfolio
237,959
Q3 2025 Reduced 12.12%
$65.2B
$8.27 Billion 0.1% of portfolio
19,577
Q3 2025 Reduced 58.68%
$42.6B
$8.19 Billion 0.1% of portfolio
61,411
Q3 2025 Reduced 80.51%
Jacobs Solutions Inc
-
$8.44 Billion 0.1% of portfolio
-
Q3 2025 Reduced 18.94%
$55.8B
$8.47 Billion 0.1% of portfolio
61,129
Q3 2025 Reduced 3.35%
$55.7B
$7.91 Billion 0.1% of portfolio
51,926
Q3 2025 Reduced 15.57%
$59.7B
$8.47 Billion 0.1% of portfolio
17,174
Q3 2025 Reduced 12.1%
$150B
$8.66 Billion 0.1% of portfolio
146,086
Q3 2025 Reduced 35.63%
$47B
$7.53 Billion 0.09% of portfolio
15,338
Q3 2025 Reduced 39.5%
$86B
$7.56 Billion 0.09% of portfolio
365,871
Q3 2025 Reduced 37.86%
$30.3B
$7.29 Billion 0.09% of portfolio
100,869
Q3 2025 Reduced 1.76%
$111B
$7.18 Billion 0.09% of portfolio
21,830
Q3 2025 Reduced 33.93%
$144B
$7.16 Billion 0.09% of portfolio
15,659
Q3 2025 Reduced 60.94%
$37.5B
$7.61 Billion 0.09% of portfolio
134,128
Q3 2025 Reduced 47.78%
$45.5B
$7.58 Billion 0.09% of portfolio
43,849
Q3 2025 Reduced 4.25%
$72.9B
$7.39 Billion 0.09% of portfolio
28,485
Q3 2025 Reduced 49.02%
$0
$7.78 Billion 0.09% of portfolio
11,619
Q3 2025 Added 30.0%
$109B
$7.18 Billion 0.09% of portfolio
129,331
Q3 2025 Reduced 44.43%
$107B
$7.38 Billion 0.09% of portfolio
9,739
Q3 2025 Reduced 74.78%
$86.1B
$7.61 Billion 0.09% of portfolio
21,967
Q3 2025 Reduced 60.38%
$173B
$7.31 Billion 0.09% of portfolio
122,458
Q3 2025 Reduced 35.76%
$31.1B
$7.74 Billion 0.09% of portfolio
80,199
Q3 2025 Reduced 72.89%
$68.7B
$7.19 Billion 0.09% of portfolio
86,071
Q3 2025 Reduced 12.75%
$70.1B
$7.47 Billion 0.09% of portfolio
43,852
Q3 2025 Reduced 17.45%
$418B
$6.34 Billion 0.08% of portfolio
35,476
Q3 2025 Reduced 19.63%
$59.1B
$6.33 Billion 0.08% of portfolio
80,555
Q3 2025 Reduced 36.25%

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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