Qrg Capital Management
Latest statistics and disclosures from Qrg Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 21.72% of Qrg Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$48M), AMZN (+$24M), MSFT (+$20M), NEM (+$17M), NVDA (+$14M), ANET (+$14M), EOG (+$11M), RMD (+$11M), PGR (+$9.6M), MDT (+$9.3M).
- Started 63 new stock positions in HALO, SCCO, XLG, FYBR, ARCC, RDDT, ESS, APA, ONEQ, HELE.
- Reduced shares in these 10 stocks: AFL (-$17M), GOOG (-$13M), AMAT (-$12M), MA (-$11M), REGN (-$11M), LEN (-$9.5M), AVGO (-$9.2M), APP (-$7.1M), CBRE (-$5.9M), ETR (-$5.0M).
- Sold out of its positions in ACM, AMG, ALE, ALTR, AMTM, AAT, AVSC, AVEM, AMKR, ATKR.
- Qrg Capital Management was a net buyer of stock by $322M.
- Qrg Capital Management has $9.6B in assets under management (AUM), dropping by -0.78%.
- Central Index Key (CIK): 0001996454
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Portfolio Holdings for Qrg Capital Management
Qrg Capital Management holds 1078 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Qrg Capital Management has 1078 total positions. Only the first 250 positions are shown.
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- Download the Qrg Capital Management March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $581M | +8% | 2.6M | 222.13 |
|
| Microsoft Corporation (MSFT) | 5.1 | $493M | +4% | 1.3M | 375.39 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $460M | +3% | 4.2M | 108.38 |
|
| Amazon (AMZN) | 3.2 | $309M | +8% | 1.6M | 190.26 |
|
| Meta Platforms Cl A (META) | 2.6 | $250M | 433k | 576.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $163M | 1.1M | 154.64 |
|
|
| Broadcom (AVGO) | 1.5 | $148M | -5% | 881k | 167.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $140M | +3% | 262k | 532.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $137M | -8% | 873k | 156.23 |
|
| Wal-Mart Stores (WMT) | 1.4 | $135M | 1.5M | 87.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $128M | +3% | 523k | 245.30 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $104M | +6% | 126k | 825.91 |
|
| Tesla Motors (TSLA) | 1.0 | $101M | -4% | 389k | 259.16 |
|
| Netflix (NFLX) | 1.0 | $98M | +9% | 105k | 932.53 |
|
| Visa Com Cl A (V) | 0.9 | $89M | +7% | 253k | 350.46 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $88M | 737k | 118.93 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $83M | +3% | 497k | 165.84 |
|
| UnitedHealth (UNH) | 0.8 | $73M | 140k | 523.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $70M | +8% | 74k | 945.78 |
|
| Procter & Gamble Company (PG) | 0.7 | $68M | +2% | 401k | 170.42 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $63M | -3% | 958k | 65.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $63M | -14% | 115k | 548.12 |
|
| Abbvie (ABBV) | 0.6 | $61M | 292k | 209.52 |
|
|
| Qualcomm (QCOM) | 0.6 | $59M | +4% | 387k | 153.61 |
|
| Wells Fargo & Company (WFC) | 0.6 | $59M | +5% | 815k | 71.79 |
|
| Home Depot (HD) | 0.6 | $55M | +3% | 151k | 366.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $55M | -4% | 175k | 312.04 |
|
| Fiserv (FI) | 0.6 | $54M | -4% | 246k | 220.83 |
|
| Cisco Systems (CSCO) | 0.5 | $53M | +8% | 857k | 61.71 |
|
| Ge Aerospace Com New (GE) | 0.5 | $53M | -2% | 263k | 200.15 |
|
| salesforce (CRM) | 0.5 | $50M | +2% | 186k | 268.36 |
|
| At&t (T) | 0.5 | $50M | 1.8M | 28.28 |
|
|
| Medtronic SHS (MDT) | 0.5 | $47M | +24% | 524k | 89.86 |
|
| Merck & Co (MRK) | 0.5 | $47M | 523k | 89.76 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $46M | +7% | 347k | 132.65 |
|
| AFLAC Incorporated (AFL) | 0.5 | $45M | -27% | 407k | 111.19 |
|
| Hca Holdings (HCA) | 0.5 | $45M | +23% | 131k | 345.55 |
|
| Chevron Corporation (CVX) | 0.5 | $45M | +8% | 267k | 167.29 |
|
| International Business Machines (IBM) | 0.4 | $43M | +15% | 174k | 248.66 |
|
| Applied Materials (AMAT) | 0.4 | $43M | -21% | 295k | 145.12 |
|
| Altria (MO) | 0.4 | $43M | +2% | 712k | 60.02 |
|
| Bank of America Corporation (BAC) | 0.4 | $41M | +5% | 979k | 41.73 |
|
| Caterpillar (CAT) | 0.4 | $40M | -2% | 123k | 329.80 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $40M | +6% | 156k | 257.03 |
|
| Pulte (PHM) | 0.4 | $40M | -2% | 386k | 102.80 |
|
| TJX Companies (TJX) | 0.4 | $39M | +5% | 320k | 121.80 |
|
| Goldman Sachs (GS) | 0.4 | $38M | 70k | 546.29 |
|
|
| American Express Company (AXP) | 0.4 | $38M | 142k | 269.05 |
|
|
| Philip Morris International (PM) | 0.4 | $37M | +2% | 235k | 158.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $37M | +3% | 75k | 495.27 |
|
| Kla Corp Com New (KLAC) | 0.4 | $36M | -4% | 53k | 679.80 |
|
| Linde SHS (LIN) | 0.4 | $36M | +5% | 78k | 465.64 |
|
| Snap-on Incorporated (SNA) | 0.4 | $36M | 107k | 337.01 |
|
|
| Progressive Corporation (PGR) | 0.4 | $36M | +36% | 127k | 283.01 |
|
| Consolidated Edison (ED) | 0.4 | $36M | -7% | 321k | 110.59 |
|
| Verizon Communications (VZ) | 0.4 | $36M | 782k | 45.36 |
|
|
| Lowe's Companies (LOW) | 0.4 | $35M | 151k | 233.23 |
|
|
| Stryker Corporation (SYK) | 0.4 | $35M | -2% | 94k | 372.25 |
|
| Simon Property (SPG) | 0.4 | $35M | +13% | 211k | 166.08 |
|
| Oracle Corporation (ORCL) | 0.4 | $35M | +32% | 250k | 139.81 |
|
| Paccar (PCAR) | 0.3 | $33M | -3% | 343k | 97.37 |
|
| Anthem (ELV) | 0.3 | $33M | +24% | 76k | 434.96 |
|
| Eaton Corp SHS (ETN) | 0.3 | $33M | 121k | 271.83 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $33M | +4% | 449k | 72.70 |
|
| Wabtec Corporation (WAB) | 0.3 | $33M | 180k | 181.35 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $32M | +13% | 386k | 83.87 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $32M | -6% | 378k | 84.40 |
|
| Kroger (KR) | 0.3 | $32M | 465k | 67.69 |
|
|
| Gilead Sciences (GILD) | 0.3 | $31M | +8% | 280k | 112.05 |
|
| Morgan Stanley Com New (MS) | 0.3 | $31M | +3% | 263k | 116.67 |
|
| D.R. Horton (DHI) | 0.3 | $30M | -5% | 237k | 127.13 |
|
| Amgen (AMGN) | 0.3 | $30M | +5% | 97k | 311.55 |
|
| Masco Corporation (MAS) | 0.3 | $30M | 424k | 69.54 |
|
|
| Chubb (CB) | 0.3 | $28M | +6% | 94k | 301.99 |
|
| Metropcs Communications (TMUS) | 0.3 | $28M | +8% | 105k | 266.71 |
|
| Coca-Cola Company (KO) | 0.3 | $28M | +5% | 390k | 71.62 |
|
| Citigroup Com New (C) | 0.3 | $28M | +26% | 389k | 70.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $28M | +3% | 54k | 513.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $28M | 72k | 383.53 |
|
|
| Travelers Companies (TRV) | 0.3 | $27M | +33% | 103k | 264.46 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $26M | 95k | 268.44 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $26M | +15% | 193k | 132.46 |
|
| Pepsi (PEP) | 0.3 | $25M | 166k | 149.94 |
|
|
| Hartford Financial Services (HIG) | 0.3 | $25M | 201k | 123.73 |
|
|
| Cbre Group Cl A (CBRE) | 0.3 | $25M | -19% | 190k | 130.78 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $25M | +9% | 201k | 121.97 |
|
| EOG Resources (EOG) | 0.2 | $24M | +91% | 185k | 128.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $24M | -7% | 641k | 36.90 |
|
| Synchrony Financial (SYF) | 0.2 | $23M | +37% | 428k | 52.94 |
|
| Cigna Corp (CI) | 0.2 | $23M | +6% | 69k | 329.00 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $23M | +158% | 291k | 77.48 |
|
| Union Pacific Corporation (UNP) | 0.2 | $23M | +2% | 95k | 236.24 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $22M | +17% | 45k | 497.60 |
|
| ConocoPhillips (COP) | 0.2 | $22M | 210k | 105.02 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $22M | +25% | 120k | 179.70 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $22M | +14% | 354k | 60.99 |
|
| Doordash Cl A (DASH) | 0.2 | $22M | -8% | 118k | 182.77 |
|
| Capital One Financial (COF) | 0.2 | $22M | -8% | 120k | 179.30 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $21M | -7% | 88k | 244.03 |
|
| Uber Technologies (UBER) | 0.2 | $21M | +5% | 291k | 72.86 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $21M | +5% | 366k | 57.43 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $21M | 186k | 111.48 |
|
|
| Analog Devices (ADI) | 0.2 | $20M | -6% | 100k | 201.67 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $20M | -10% | 45k | 446.71 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $20M | -32% | 173k | 114.78 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $20M | +32% | 260k | 76.50 |
|
| Entergy Corporation (ETR) | 0.2 | $20M | -20% | 231k | 85.49 |
|
| Cadence Design Systems (CDNS) | 0.2 | $19M | -17% | 76k | 254.33 |
|
| American Electric Power Company (AEP) | 0.2 | $19M | +19% | 174k | 109.27 |
|
| Advanced Micro Devices (AMD) | 0.2 | $19M | +4% | 185k | 102.74 |
|
| General Mills (GIS) | 0.2 | $19M | -6% | 316k | 59.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $19M | 112k | 166.00 |
|
|
| Danaher Corporation (DHR) | 0.2 | $19M | -16% | 90k | 205.00 |
|
| Emerson Electric (EMR) | 0.2 | $18M | +4% | 167k | 109.64 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $18M | +42% | 925k | 19.53 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $18M | +94% | 88k | 205.44 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $18M | +1734% | 371k | 48.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $18M | 27k | 662.62 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $18M | 90k | 198.02 |
|
|
| Pfizer (PFE) | 0.2 | $18M | +95% | 700k | 25.34 |
|
| FedEx Corporation (FDX) | 0.2 | $18M | 72k | 243.78 |
|
|
| Synopsys (SNPS) | 0.2 | $18M | 41k | 428.85 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $18M | +19% | 240k | 73.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $18M | +2% | 126k | 139.78 |
|
| Micron Technology (MU) | 0.2 | $18M | +14% | 201k | 86.89 |
|
| Deere & Company (DE) | 0.2 | $17M | +13% | 37k | 469.35 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $17M | +6% | 235k | 73.50 |
|
| United Rentals (URI) | 0.2 | $17M | -6% | 28k | 626.70 |
|
| General Motors Company (GM) | 0.2 | $17M | +40% | 365k | 47.03 |
|
| Godaddy Cl A (GDDY) | 0.2 | $17M | +4% | 95k | 180.14 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $17M | +47% | 164k | 100.88 |
|
| McDonald's Corporation (MCD) | 0.2 | $16M | +5% | 52k | 312.37 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $16M | +11% | 47k | 349.19 |
|
| Vistra Energy (VST) | 0.2 | $16M | -10% | 139k | 117.44 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $16M | +32% | 227k | 71.58 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $16M | +3% | 92k | 176.53 |
|
| Dover Corporation (DOV) | 0.2 | $16M | +2% | 92k | 175.68 |
|
| Walt Disney Company (DIS) | 0.2 | $16M | +11% | 163k | 98.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $16M | -8% | 231k | 69.44 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $16M | +4% | 113k | 141.32 |
|
| Honeywell International (HON) | 0.2 | $16M | 75k | 211.75 |
|
|
| Exelon Corporation (EXC) | 0.2 | $16M | +16% | 343k | 46.08 |
|
| Republic Services (RSG) | 0.2 | $16M | +2% | 64k | 242.16 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | +5% | 110k | 142.22 |
|
| Trane Technologies SHS (TT) | 0.2 | $16M | 46k | 336.92 |
|
|
| Garmin SHS (GRMN) | 0.2 | $15M | +3% | 71k | 217.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $15M | -7% | 302k | 50.83 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $15M | -8% | 43k | 352.58 |
|
| ResMed (RMD) | 0.2 | $15M | +268% | 66k | 223.85 |
|
| Yum! Brands (YUM) | 0.1 | $14M | -9% | 91k | 157.36 |
|
| Intuit (INTU) | 0.1 | $14M | -8% | 23k | 613.98 |
|
| Nextera Energy (NEE) | 0.1 | $14M | 195k | 70.89 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $14M | -3% | 226k | 59.55 |
|
| Prologis (PLD) | 0.1 | $13M | +18% | 119k | 111.79 |
|
| Starbucks Corporation (SBUX) | 0.1 | $13M | +8% | 134k | 98.09 |
|
| Palo Alto Networks (PANW) | 0.1 | $13M | +55% | 76k | 170.64 |
|
| Banco Santander Adr (SAN) | 0.1 | $13M | +6% | 1.9M | 6.70 |
|
| S&p Global (SPGI) | 0.1 | $13M | +7% | 25k | 508.10 |
|
| Cardinal Health (CAH) | 0.1 | $13M | +186% | 94k | 137.77 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | +2% | 76k | 169.20 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $13M | +7% | 83k | 153.21 |
|
| McKesson Corporation (MCK) | 0.1 | $13M | -5% | 19k | 673.00 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $13M | +15% | 498k | 25.39 |
|
| Southern Company (SO) | 0.1 | $13M | +7% | 137k | 91.95 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $13M | +6% | 247k | 50.41 |
|
| Valero Energy Corporation (VLO) | 0.1 | $12M | +10% | 94k | 132.07 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $12M | 54k | 227.55 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $12M | -36% | 46k | 264.97 |
|
| Zoetis Cl A (ZTS) | 0.1 | $12M | -3% | 74k | 164.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $12M | +12% | 70k | 172.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $12M | +13% | 54k | 221.75 |
|
| International Paper Company (IP) | 0.1 | $12M | -23% | 224k | 53.35 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $12M | -16% | 874k | 13.62 |
|
| American Intl Group Com New (AIG) | 0.1 | $12M | -27% | 136k | 86.94 |
|
| Iron Mountain (IRM) | 0.1 | $12M | -8% | 136k | 86.04 |
|
| Ameriprise Financial (AMP) | 0.1 | $12M | 24k | 484.10 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $11M | +174% | 77k | 147.72 |
|
| Blackrock (BLK) | 0.1 | $11M | -6% | 12k | 946.46 |
|
| Boeing Company (BA) | 0.1 | $11M | +14% | 66k | 170.55 |
|
| Servicenow (NOW) | 0.1 | $11M | -3% | 14k | 796.15 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $11M | 97k | 114.22 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $11M | +2% | 101k | 109.99 |
|
| Ge Vernova (GEV) | 0.1 | $11M | -14% | 36k | 305.28 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $11M | +4% | 805k | 13.63 |
|
| Allstate Corporation (ALL) | 0.1 | $11M | 53k | 207.07 |
|
|
| Steel Dynamics (STLD) | 0.1 | $11M | +5% | 87k | 125.08 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | +23% | 370k | 29.28 |
|
| Ecolab (ECL) | 0.1 | $11M | -22% | 43k | 253.52 |
|
| Everest Re Group (EG) | 0.1 | $11M | -23% | 30k | 363.33 |
|
| Lennar Corp CL B (LEN.B) | 0.1 | $11M | -5% | 98k | 109.07 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $11M | +13% | 166k | 64.69 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $11M | +168% | 245k | 43.60 |
|
| eBay (EBAY) | 0.1 | $10M | +32% | 154k | 67.73 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $10M | -3% | 129k | 80.11 |
|
| Paypal Holdings (PYPL) | 0.1 | $10M | +7% | 158k | 65.25 |
|
| Automatic Data Processing (ADP) | 0.1 | $10M | +4% | 34k | 305.53 |
|
| Vici Pptys (VICI) | 0.1 | $10M | +63% | 314k | 32.62 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $10M | +22% | 125k | 81.73 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $10M | +23% | 180k | 56.60 |
|
| Constellation Energy (CEG) | 0.1 | $10M | -12% | 50k | 201.63 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $10M | +2% | 141k | 71.16 |
|
| Paychex (PAYX) | 0.1 | $10M | +4% | 65k | 154.28 |
|
| Target Corporation (TGT) | 0.1 | $10M | -2% | 96k | 104.36 |
|
| Loews Corporation (L) | 0.1 | $9.9M | -4% | 108k | 91.91 |
|
| Kinder Morgan (KMI) | 0.1 | $9.9M | +6% | 346k | 28.53 |
|
| Cummins (CMI) | 0.1 | $9.8M | 31k | 313.44 |
|
|
| Cme (CME) | 0.1 | $9.7M | +8% | 37k | 265.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $9.5M | -6% | 26k | 370.82 |
|
| Intel Corporation (INTC) | 0.1 | $9.2M | +12% | 407k | 22.71 |
|
| Leidos Holdings (LDOS) | 0.1 | $9.2M | +96% | 68k | 134.94 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $9.1M | 2.4M | 3.82 |
|
|
| PPL Corporation (PPL) | 0.1 | $9.1M | 252k | 36.11 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $8.9M | +6% | 73k | 120.89 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $8.8M | -19% | 38k | 231.40 |
|
| Williams Companies (WMB) | 0.1 | $8.8M | -20% | 147k | 59.76 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.6M | +43% | 559k | 15.43 |
|
| Evergy (EVRG) | 0.1 | $8.5M | +100% | 124k | 68.95 |
|
| Mid-America Apartment (MAA) | 0.1 | $8.5M | 51k | 167.58 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.4M | +5% | 17k | 484.83 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $8.4M | -36% | 58k | 145.69 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $8.4M | +5% | 151k | 55.46 |
|
| Wp Carey (WPC) | 0.1 | $8.3M | +12% | 132k | 63.11 |
|
| Barclays Adr (BCS) | 0.1 | $8.3M | 540k | 15.36 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.2M | +6% | 162k | 50.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $8.2M | -5% | 15k | 559.39 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $8.1M | +60% | 84k | 96.18 |
|
| Moody's Corporation (MCO) | 0.1 | $8.1M | 17k | 465.70 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $8.1M | 195k | 41.37 |
|
|
| NetApp (NTAP) | 0.1 | $8.1M | +73% | 92k | 87.84 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $8.0M | +19% | 519k | 15.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.8M | +9% | 205k | 37.86 |
|
| Nucor Corporation (NUE) | 0.1 | $7.7M | -9% | 64k | 120.34 |
|
| CSX Corporation (CSX) | 0.1 | $7.7M | +2% | 262k | 29.43 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.7M | +4% | 32k | 238.20 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $7.7M | 158k | 48.54 |
|
|
| Natwest Group Spons Adr (NWG) | 0.1 | $7.7M | +37% | 642k | 11.92 |
|
| 3M Company (MMM) | 0.1 | $7.6M | +55% | 52k | 146.86 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $7.6M | +26% | 119k | 63.81 |
|
| Mueller Industries (MLI) | 0.1 | $7.4M | 98k | 76.14 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $7.4M | -25% | 523k | 14.21 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $7.3M | 25k | 288.75 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $7.3M | +34% | 65k | 112.69 |
|
| Ball Corporation (BALL) | 0.1 | $7.3M | +20% | 140k | 52.07 |
|
| PNC Financial Services (PNC) | 0.1 | $7.3M | 41k | 175.77 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $7.1M | +3% | 348k | 20.31 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.0M | 170k | 41.15 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $6.9M | +96% | 106k | 65.65 |
|
| Copart (CPRT) | 0.1 | $6.8M | +7% | 120k | 56.59 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.8M | 71k | 95.25 |
|
|
| Public Storage (PSA) | 0.1 | $6.7M | +6% | 22k | 299.28 |
|
Past Filings by Qrg Capital Management
SEC 13F filings are viewable for Qrg Capital Management going back to 2023
- Qrg Capital Management 2025 Q1 filed April 17, 2025
- Qrg Capital Management 2024 Q4 filed Feb. 5, 2025
- Qrg Capital Management 2024 Q3 filed Oct. 30, 2024
- Qrg Capital Management 2024 Q2 filed July 12, 2024
- Qrg Capital Management 2024 Q1 filed May 7, 2024
- Qrg Capital Management 2023 Q4 filed Feb. 7, 2024