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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$3.32 Billion 0.04% of portfolio
18,791
Q3 2024 Added 10.1%
$40.2B
$3.85 Billion 0.04% of portfolio
194,970
Q3 2024 Reduced 64.74%
$47.3B
$3.73 Billion 0.04% of portfolio
12,512
Q3 2024 Added 15.04%
$2.81B
$3.61 Billion 0.04% of portfolio
126,635
Q3 2024 Added 17.32%
$61.6B
$3.38 Billion 0.04% of portfolio
35,902
Q3 2024 Reduced 4.94%
$52.3B
$3.88 Billion 0.04% of portfolio
33,819
Q3 2024 Reduced 2.42%
$19.6B
$3.78 Billion 0.04% of portfolio
50,946
Q3 2024 Added 533.26%
$40.9B
$4.01 Billion 0.04% of portfolio
282,154
Q3 2024 Added 4.46%
$27.1B
$3.91 Billion 0.04% of portfolio
516,387
Q3 2024 Added 174.34%
$6.16B
$3.65 Billion 0.04% of portfolio
12,560
Q3 2024 Added 0.28%
$33B
$3.32 Billion 0.04% of portfolio
58,127
Q3 2024 Reduced 23.74%
$72.8B
$3.67 Billion 0.04% of portfolio
80,197
Q3 2024 Added 10.16%
$65.4B
$2.91 Billion 0.03% of portfolio
9,766
Q3 2024 Reduced 8.58%
$11.7B
$2.9 Billion 0.03% of portfolio
19,886
Q3 2024 Added 22.17%
$5.7B
$2.47 Billion 0.03% of portfolio
25,874
Q3 2024 Added 9.25%
$105B
$3.14 Billion 0.03% of portfolio
25,147
Q3 2024 Added 6.73%
$11.6B
$2.89 Billion 0.03% of portfolio
14,545
Q3 2024 Added 15.31%
$202B
$3.13 Billion 0.03% of portfolio
744
Q3 2024 Added 2.34%
$7.55B
$2.36 Billion 0.03% of portfolio
65,009
Q3 2024 Added 4.39%
$19.6B
$3.19 Billion 0.03% of portfolio
7,100
Q3 2024 Added 4.32%
$1.7B
$2.96 Billion 0.03% of portfolio
51,393
Q3 2024 Added 190.55%
$4.31B
$2.71 Billion 0.03% of portfolio
77,327
Q3 2024 Added 6.57%
$30.9B
$3.2 Billion 0.03% of portfolio
27,025
Q3 2024 Added 5.76%
$40B
$2.73 Billion 0.03% of portfolio
53,825
Q3 2024 Added 11.83%
$15.8B
$2.93 Billion 0.03% of portfolio
54,848
Q3 2024 Added 41.84%
$4.55B
$2.53 Billion 0.03% of portfolio
74,029
Q3 2024 Added 16.06%
$10.2B
$2.89 Billion 0.03% of portfolio
42,377
Q3 2024 Added 13.79%
$29.7B
$3.08 Billion 0.03% of portfolio
71,858
Q3 2024 Added 15.13%
$76.7B
$3.01 Billion 0.03% of portfolio
38,844
Q3 2024 Added 5.17%
$8.31B
$2.44 Billion 0.03% of portfolio
27,277
Q3 2024 Reduced 4.41%
$60.7B
$2.88 Billion 0.03% of portfolio
10,243
Q3 2024 Added 16.4%
$7.92B
$3.13 Billion 0.03% of portfolio
79,893
Q3 2024 Added 16.9%
$54.7B
$2.68 Billion 0.03% of portfolio
2,581
Q3 2024 Added 16.79%
$5.66B
$2.98 Billion 0.03% of portfolio
162,029
Q3 2024 Added 3.9%
$23.1B
$2.97 Billion 0.03% of portfolio
6,937
Q3 2024 Reduced 42.64%
$7.99B
$2.9 Billion 0.03% of portfolio
19,080
Q3 2024 Added 7.72%
$84.3B
$2.68 Billion 0.03% of portfolio
16,661
Q3 2024 Added 5.78%
$22.5B
$3.06 Billion 0.03% of portfolio
27,660
Q3 2024 Added 0.55%
$0
$2.72 Billion 0.03% of portfolio
5,569
Q3 2024 Added 5.57%
$0
$2.32 Billion 0.03% of portfolio
6,190
Q3 2024 Reduced 16.4%
$5.67B
$2.95 Billion 0.03% of portfolio
34,424
Q3 2024 Added 6.66%
$29.4B
$2.99 Billion 0.03% of portfolio
18,818
Q3 2024 Added 8.69%
$131B
$3.08 Billion 0.03% of portfolio
23,575
Q3 2024 Added 14.66%
$19.3B
$2.42 Billion 0.03% of portfolio
91,015
Q3 2024 Added 34.02%
$98.7B
$2.51 Billion 0.03% of portfolio
34,779
Q3 2024 Added 9.23%
$62.1B
$2.72 Billion 0.03% of portfolio
650,426
Q3 2024 Reduced 0.44%
$17.2B
$3.21 Billion 0.03% of portfolio
9,309
Q3 2024 Reduced 54.08%
$11.7B
$3.19 Billion 0.03% of portfolio
55,446
Q3 2024 Reduced 50.69%
$38.9B
$2.87 Billion 0.03% of portfolio
39,328
Q3 2024 Reduced 0.15%

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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