Qrg Capital Management, Inc. Top Holdings and 13F Report (2024)

→ 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad)

About Qrg Capital Management, Inc.

Investment Activity

Qrg Capital Management, Inc. has $7.88 billion in total holdings as of March 31, 2024.
Qrg Capital Management, Inc. owns shares of 1,060 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 11.01% of the portfolio was purchased this quarter.
About 5.13% of the portfolio was sold this quarter.
This quarter, Qrg Capital Management, Inc. has purchased 1,029 new stocks and bought additional shares in 558 stocks.
Qrg Capital Management, Inc. sold shares of 428 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Microsoft: $466,215,532
NVIDIA: $339,820,424
Apple: $332,254,227
Amazon.com: $190,938,977
Meta Platforms: $185,396,732

Largest New Holdings this Quarter

CORPAY INC: $16,720,085 Holding
Arbor Realty Trust: $2,519,607 Holding
Corebridge Financial: $2,427,567 Holding
Carnival Co. &: $1,189,344 Holding
Tenaris: $1,141,972 Holding

Largest Purchases this Quarter

Walmart: 940,864 shares (about $56.61M)
Microsoft: 127,966 shares (about $53.84M)
NVIDIA: 38,816 shares (about $35.07M)
Salesforce: 99,163 shares (about $29.87M)
General Electric: 156,526 shares (about $27.48M)

Largest Sales this Quarter

Interpublic Group of Companies: 405,991 shares (about $13.25M)
Exxon Mobil: 109,815 shares (about $12.76M)
Pfizer: 445,814 shares (about $12.37M)
Merck & Co., Inc.: 92,233 shares (about $12.17M)
Analog Devices: 57,588 shares (about $11.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$466,215,532	$53,837,871 ▲	13.1%	1,108,137	5.9%	Computer and Technology
NVDA NVIDIA	$339,820,424	$35,072,548 ▲	11.5%	376,091	4.3%	Computer and Technology
AAPL Apple	$332,254,227	$13,430,316 ▲	4.2%	1,937,568	4.2%	Computer and Technology
AMZN Amazon.com	$190,938,977	$23,095,143 ▲	13.8%	1,058,537	2.4%	Retail/Wholesale
META Meta Platforms	$185,396,732	$9,656,237 ▲	5.5%	381,805	2.4%	Computer and Technology
GOOGL Alphabet	$129,536,612	$6,891,164 ▲	5.6%	858,256	1.6%	Computer and Technology
AVGO Broadcom	$127,699,876	$10,204,379 ▼	-7.4%	96,347	1.6%	Computer and Technology
GOOG Alphabet	$115,960,184	$13,238,706 ▲	12.9%	761,593	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$111,221,790	$19,280,866 ▲	21.0%	264,486	1.4%	Finance
LLY Eli Lilly and Company	$89,010,470	$270,731 ▲	0.3%	114,415	1.1%	Medical
UNH UnitedHealth Group	$87,571,317	$1,966,928 ▲	2.3%	177,019	1.1%	Medical
JPM JPMorgan Chase & Co.	$87,221,637	$4,563,435 ▲	5.5%	435,455	1.1%	Finance
WMT Walmart	$81,903,147	$56,611,776 ▲	223.8%	1,361,196	1.0%	Retail/Wholesale
XOM Exxon Mobil	$76,622,039	$12,764,896 ▼	-14.3%	659,171	1.0%	Oils/Energy
AMAT Applied Materials	$76,179,706	$2,129,737 ▲	2.9%	369,392	1.0%	Computer and Technology
JNJ Johnson & Johnson	$71,795,870	$6,163,247 ▲	9.4%	453,858	0.9%	Medical
PG Procter & Gamble	$66,542,160	$4,042,460 ▲	6.5%	410,121	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$61,980,309	$12,170,137 ▼	-16.4%	469,726	0.8%	Medical
DHI D.R. Horton	$59,288,597	$1,906,479 ▲	3.3%	360,307	0.8%	Construction
ACN Accenture	$58,563,814	$12,472,739 ▲	27.1%	168,962	0.7%	Business Services
V Visa	$57,613,674	$1,714,950 ▲	3.1%	206,441	0.7%	Business Services
MA Mastercard	$56,519,423	$4,524,347 ▲	8.7%	117,365	0.7%	Business Services
CRM Salesforce	$55,070,442	$29,865,902 ▲	118.5%	182,849	0.7%	Computer and Technology
AFL Aflac	$53,910,460	$202,973 ▼	-0.4%	627,888	0.7%	Finance
GE General Electric	$52,665,222	$27,475,050 ▲	109.1%	300,035	0.7%	Transportation
NFLX Netflix	$51,590,841	$3,357,926 ▲	7.0%	84,947	0.7%	Consumer Discretionary
HD Home Depot	$50,344,818	$3,030,057 ▲	6.4%	131,243	0.6%	Retail/Wholesale
QCOM QUALCOMM	$50,110,665	$2,830,869 ▲	6.0%	295,987	0.6%	Computer and Technology
FI Fiserv	$49,607,759	$4,176,732 ▲	9.2%	310,398	0.6%	Business Services
ABBV AbbVie	$49,118,634	$693,620 ▲	1.4%	269,734	0.6%	Medical
PHM PulteGroup	$48,868,648	$1,054,461 ▲	2.2%	405,145	0.6%	Construction
TSLA Tesla	$48,247,983	$1,919,625 ▼	-3.8%	274,464	0.6%	Auto/Tires/Trucks
LRCX Lam Research	$47,166,538	$2,529,954 ▲	5.7%	48,547	0.6%	Computer and Technology
CSCO Cisco Systems	$46,789,835	$71,621 ▲	0.2%	937,484	0.6%	Computer and Technology
HST Host Hotels & Resorts	$43,887,894	$5,628,412 ▲	14.7%	2,122,239	0.6%	Finance
CMCSA Comcast	$42,896,231	$20,198,161 ▲	89.0%	989,532	0.5%	Consumer Discretionary
APH Amphenol	$42,844,032	$10,875,094 ▼	-20.2%	371,426	0.5%	Computer and Technology
PCAR PACCAR	$41,146,160	$8,639,456 ▲	26.6%	332,119	0.5%	Auto/Tires/Trucks
ELV Elevance Health	$40,917,700	$9,185,469 ▲	28.9%	78,909	0.5%	Medical
ADBE Adobe	$40,515,817	$3,786,516 ▼	-8.5%	80,293	0.5%	Computer and Technology
COST Costco Wholesale	$39,787,427	$3,724,668 ▲	10.3%	54,308	0.5%	Retail/Wholesale
LEN Lennar	$39,614,769	$1,596,492 ▲	4.2%	230,345	0.5%	Construction
CVX Chevron	$37,960,455	$3,950,441 ▲	11.6%	240,652	0.5%	Oils/Energy
KLAC KLA	$37,229,379	$844,566 ▲	2.3%	53,294	0.5%	Computer and Technology
ETN Eaton	$36,680,941	$493,098 ▲	1.4%	117,311	0.5%	Industrial Products
VZ Verizon Communications	$36,628,277	$2,383,119 ▲	7.0%	872,933	0.5%	Computer and Technology
CAT Caterpillar	$36,479,744	$3,132,258 ▲	9.4%	99,554	0.5%	Industrial Products
LOW Lowe's Companies	$33,072,858	$517,866 ▲	1.6%	129,835	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$32,617,148	$3,011,197 ▲	10.2%	286,971	0.4%	Medical
HCA HCA Healthcare	$31,624,689	$3,246,919 ▲	11.4%	94,818	0.4%	Medical
LINDE PLC	$31,619,057	$3,891,905 ▲	14.0%	68,098	0.4%	SHS
BAC Bank of America	$31,074,452	$2,318,201 ▲	8.1%	819,474	0.4%	Finance
AMD Advanced Micro Devices	$30,693,193	$3,917,531 ▲	14.6%	170,055	0.4%	Computer and Technology
WFC Wells Fargo & Company	$30,652,681	$14,224,781 ▲	86.6%	528,859	0.4%	Finance
NVO Novo Nordisk A/S	$29,916,698	$747,417 ▲	2.6%	232,996	0.4%	Medical
ED Consolidated Edison	$29,908,437	$2,003,177 ▼	-6.3%	329,352	0.4%	Utilities
SNA Snap-on	$29,638,430	$1,158,522 ▲	4.1%	100,055	0.4%	Consumer Discretionary
BMY Bristol-Myers Squibb	$29,486,564	$3,925,707 ▲	15.4%	543,732	0.4%	Medical
VV Vanguard Large-Cap ETF	$29,069,270	$4,919,644 ▲	20.4%	121,243	0.4%	ETF
PEP PepsiCo	$28,667,131	$5,484,282 ▼	-16.1%	163,803	0.4%	Consumer Staples
GILD Gilead Sciences	$27,782,193	$1,662,263 ▼	-5.6%	379,279	0.4%	Medical
MCK McKesson	$27,605,323	$21,378,409 ▲	343.3%	51,421	0.4%	Medical
TJX TJX Companies	$27,340,930	$1,637,123 ▲	6.4%	269,581	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$26,697,061	$15,875,132 ▲	146.7%	132,492	0.3%	Oils/Energy
SPG Simon Property Group	$26,648,667	$1,543,460 ▲	6.1%	170,290	0.3%	Finance
VST Vistra	$25,387,781	$14,761,904 ▲	138.9%	364,505	0.3%	Utilities
AMGN Amgen	$25,113,443	$1,025,259 ▲	4.3%	88,328	0.3%	Medical
CDNS Cadence Design Systems	$25,062,961	$1,972,265 ▲	8.5%	80,516	0.3%	Computer and Technology
CI The Cigna Group	$25,020,012	$3,082,739 ▲	14.1%	68,890	0.3%	Medical
NUE Nucor	$24,753,023	$1,447,050 ▲	6.2%	125,078	0.3%	Basic Materials
KR Kroger	$24,536,131	$718,867 ▲	3.0%	429,479	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$24,003,290	$2,276,811 ▲	10.5%	60,145	0.3%	Medical
GIS General Mills	$24,001,884	$2,454,338 ▲	11.4%	343,031	0.3%	Consumer Staples
MCD McDonald's	$23,887,243	$60,619 ▲	0.3%	84,722	0.3%	Retail/Wholesale
SNPS Synopsys	$23,838,205	$1,210,427 ▲	5.3%	41,712	0.3%	Computer and Technology
COP ConocoPhillips	$23,744,344	$8,643,205 ▼	-26.7%	186,552	0.3%	Oils/Energy
TM Toyota Motor	$23,204,577	$5,777,801 ▲	33.2%	92,199	0.3%	Auto/Tires/Trucks
ASML ASML	$22,992,476	$1,671,157 ▲	7.8%	23,692	0.3%	Computer and Technology
GS The Goldman Sachs Group	$22,962,740	$999,942 ▲	4.6%	54,976	0.3%	Finance
MCHP Microchip Technology	$22,770,719	$9,811,578 ▼	-30.1%	253,826	0.3%	Computer and Technology
UNP Union Pacific	$22,633,933	$387,340 ▲	1.7%	92,034	0.3%	Transportation
WAB Westinghouse Air Brake Technologies	$22,578,915	$837,368 ▲	3.9%	154,990	0.3%	Transportation
ADI Analog Devices	$22,518,739	$11,390,306 ▼	-33.6%	113,852	0.3%	Computer and Technology
IBM International Business Machines	$22,190,629	$971,411 ▲	4.6%	116,206	0.3%	Computer and Technology
DOORDASH INC	$21,621,295	$2,440,943 ▼	-10.1%	156,995	0.3%	CL A
INTC Intel	$21,598,526	$430,349 ▲	2.0%	488,986	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$21,402,241	$3,794,786 ▼	-15.1%	103,904	0.3%	Finance
MS Morgan Stanley	$21,102,083	$2,063,797 ▼	-8.9%	224,109	0.3%	Finance
MAS Masco	$20,973,429	$5,565,227 ▲	36.1%	265,890	0.3%	Construction
URI United Rentals	$20,790,595	$532,907 ▲	2.6%	28,831	0.3%	Construction
REGN Regeneron Pharmaceuticals	$20,695,485	$948,054 ▲	4.8%	21,502	0.3%	Medical
CBRE CBRE Group	$20,622,548	$1,909,501 ▲	10.2%	212,079	0.3%	Finance
DHR Danaher	$20,538,122	$406,542 ▲	2.0%	82,245	0.3%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$20,486,674	$5,125,274 ▲	33.4%	42,618	0.3%	ETF
KO Coca-Cola	$20,092,789	$1,526,869 ▲	8.2%	328,421	0.3%	Consumer Staples
MDT Medtronic	$20,087,427	$4,643,692 ▲	30.1%	230,493	0.3%	Medical
SYK Stryker	$19,994,413	$1,210,308 ▲	6.4%	55,871	0.3%	Medical
AIG American International Group	$19,981,757	$883,400 ▲	4.6%	255,619	0.3%	Finance
HIG The Hartford Financial Services Group	$19,430,007	$476,504 ▲	2.5%	188,549	0.2%	Finance
UBER Uber Technologies	$19,127,238	$2,406,091 ▲	14.4%	248,438	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Qrg Capital Management, Inc. Top Holdings and 13F Report (2024)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Qrg Capital Management, Inc. Top Holdings and 13F Report (2024)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQrg Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information