Qrg Capital Management
Latest statistics and disclosures from Qrg Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, AVGO, and represent 25.57% of Qrg Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$13M), LHX (+$9.5M), MSTR (+$9.1M), MDLZ, EMR, FNDX, DYNF, FNDA, PTCT, WDC.
- Started 69 new stock positions in TLN, LTM, SUZ, CGUS, LSCC, GDS, HLMN, MLCO, INCY, NDSN.
- Reduced shares in these 10 stocks: NVDA (-$258M), AAPL (-$205M), MSFT (-$202M), META (-$119M), AVGO (-$113M), WMT (-$88M), AMZN (-$76M), APH (-$76M), GOOGL (-$68M), GOOG (-$62M).
- Sold out of its positions in ANF, ACM, AMG, API, ALRM, AIN, ALGN, BFH, AMKR, ANSS.
- Qrg Capital Management was a net seller of stock by $-4.2B.
- Qrg Capital Management has $8.3B in assets under management (AUM), dropping by -27.97%.
- Central Index Key (CIK): 0001996454
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Portfolio Holdings for Qrg Capital Management
Qrg Capital Management holds 1031 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Qrg Capital Management has 1031 total positions. Only the first 250 positions are shown.
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- Download the Qrg Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $587M | -30% | 3.1M | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.3 | $522M | -27% | 1.0M | 517.95 |
|
| Apple (AAPL) | 6.1 | $499M | -29% | 2.0M | 254.63 |
|
| Amazon (AMZN) | 3.4 | $281M | -21% | 1.3M | 219.57 |
|
| Broadcom (AVGO) | 2.7 | $222M | -33% | 674k | 329.91 |
|
| Meta Platforms Cl A (META) | 2.7 | $220M | -35% | 299k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $201M | -25% | 828k | 243.10 |
|
| Tesla Motors (TSLA) | 2.0 | $161M | -18% | 363k | 444.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $154M | -28% | 634k | 243.55 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $133M | -24% | 421k | 315.43 |
|
| Visa Com Cl A (V) | 1.1 | $95M | -12% | 277k | 341.38 |
|
| Netflix (NFLX) | 1.1 | $92M | -33% | 76k | 1198.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $88M | -35% | 175k | 502.74 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $79M | -20% | 103k | 763.00 |
|
| Wal-Mart Stores (WMT) | 0.9 | $78M | -53% | 757k | 103.06 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $67M | -10% | 72k | 925.63 |
|
| Johnson & Johnson (JNJ) | 0.8 | $65M | -34% | 352k | 185.42 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $63M | -30% | 557k | 112.75 |
|
| Oracle Corporation (ORCL) | 0.8 | $63M | -16% | 223k | 281.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $63M | -8% | 110k | 568.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $61M | -10% | 337k | 182.42 |
|
| Home Depot (HD) | 0.7 | $57M | -14% | 140k | 405.19 |
|
| Abbvie (ABBV) | 0.6 | $52M | -24% | 226k | 231.54 |
|
| Ge Aerospace Com New (GE) | 0.6 | $51M | -28% | 169k | 300.82 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $50M | 161k | 307.86 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $48M | -61% | 389k | 123.75 |
|
| Cisco Systems (CSCO) | 0.6 | $48M | -30% | 699k | 68.42 |
|
| Goldman Sachs (GS) | 0.6 | $48M | -21% | 60k | 796.35 |
|
| Procter & Gamble Company (PG) | 0.6 | $46M | -24% | 301k | 153.65 |
|
| Chevron Corporation (CVX) | 0.5 | $42M | -35% | 269k | 155.29 |
|
| Bank of America Corporation (BAC) | 0.5 | $41M | -23% | 789k | 51.59 |
|
| Wells Fargo & Company (WFC) | 0.5 | $41M | -41% | 483k | 83.82 |
|
| International Business Machines (IBM) | 0.5 | $40M | -25% | 143k | 282.16 |
|
| Abbott Laboratories (ABT) | 0.5 | $39M | -28% | 290k | 133.94 |
|
| Caterpillar (CAT) | 0.5 | $39M | -25% | 81k | 477.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $38M | 63k | 612.38 |
|
|
| TJX Companies (TJX) | 0.4 | $36M | -43% | 251k | 144.54 |
|
| Intuit (INTU) | 0.4 | $35M | 51k | 682.90 |
|
|
| UnitedHealth (UNH) | 0.4 | $34M | -27% | 97k | 345.30 |
|
| Morgan Stanley Com New (MS) | 0.4 | $33M | -25% | 208k | 158.96 |
|
| Citigroup Com New (C) | 0.4 | $33M | -43% | 326k | 101.50 |
|
| Applied Materials (AMAT) | 0.4 | $33M | -42% | 159k | 204.74 |
|
| Merck & Co (MRK) | 0.4 | $32M | -27% | 384k | 83.93 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $32M | -28% | 45k | 718.55 |
|
| salesforce (CRM) | 0.4 | $32M | -26% | 134k | 237.00 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $31M | -55% | 234k | 133.90 |
|
| Advanced Micro Devices (AMD) | 0.4 | $31M | -8% | 191k | 161.79 |
|
| Philip Morris International (PM) | 0.4 | $30M | -24% | 185k | 162.20 |
|
| Hca Holdings (HCA) | 0.4 | $30M | -53% | 70k | 426.20 |
|
| Linde SHS (LIN) | 0.4 | $30M | -16% | 62k | 475.00 |
|
| Micron Technology (MU) | 0.4 | $29M | -18% | 176k | 167.32 |
|
| Uber Technologies (UBER) | 0.4 | $29M | -7% | 297k | 97.97 |
|
| At&t (T) | 0.4 | $29M | -45% | 1.0M | 28.24 |
|
| Verizon Communications (VZ) | 0.3 | $28M | -24% | 630k | 43.95 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $28M | -22% | 165k | 167.33 |
|
| Qualcomm (QCOM) | 0.3 | $27M | -59% | 165k | 166.36 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $27M | -33% | 247k | 109.95 |
|
| Altria (MO) | 0.3 | $27M | -50% | 404k | 66.06 |
|
| Medtronic SHS (MDT) | 0.3 | $26M | -52% | 271k | 95.24 |
|
| Automatic Data Processing (ADP) | 0.3 | $26M | -7% | 87k | 293.50 |
|
| Gilead Sciences (GILD) | 0.3 | $25M | -24% | 227k | 111.00 |
|
| Snap-on Incorporated (SNA) | 0.3 | $25M | -52% | 73k | 346.53 |
|
| American Express Company (AXP) | 0.3 | $24M | -21% | 74k | 332.16 |
|
| CRH Ord (CRH) | 0.3 | $24M | -28% | 203k | 119.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $24M | -24% | 87k | 279.29 |
|
| Lowe's Companies (LOW) | 0.3 | $24M | -38% | 95k | 251.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $24M | -32% | 53k | 447.23 |
|
| Doordash Cl A (DASH) | 0.3 | $24M | -25% | 87k | 271.99 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $23M | -69% | 72k | 323.58 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $23M | -51% | 159k | 145.71 |
|
| Coca-Cola Company (KO) | 0.3 | $23M | -16% | 349k | 66.32 |
|
| Trane Technologies SHS (TT) | 0.3 | $23M | -16% | 54k | 421.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $22M | -48% | 90k | 246.60 |
|
| Emerson Electric (EMR) | 0.3 | $22M | +29% | 167k | 131.18 |
|
| Pepsi (PEP) | 0.3 | $22M | -7% | 155k | 140.44 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $22M | -47% | 150k | 143.18 |
|
| Simon Property (SPG) | 0.3 | $22M | -46% | 114k | 187.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $21M | -17% | 61k | 352.75 |
|
| Stryker Corporation (SYK) | 0.3 | $21M | -17% | 56k | 369.67 |
|
| Amgen (AMGN) | 0.2 | $21M | -26% | 73k | 282.20 |
|
| Eaton Corp SHS (ETN) | 0.2 | $21M | -42% | 55k | 374.25 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $21M | -31% | 130k | 157.56 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $20M | -60% | 184k | 108.96 |
|
| Pulte (PHM) | 0.2 | $20M | -61% | 151k | 132.13 |
|
| Ge Vernova (GEV) | 0.2 | $20M | -50% | 32k | 614.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $20M | 327k | 59.92 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $19M | -25% | 81k | 239.38 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $19M | -54% | 226k | 84.31 |
|
| Cme (CME) | 0.2 | $19M | -18% | 70k | 270.19 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | -22% | 102k | 183.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $19M | -17% | 109k | 170.85 |
|
| Wabtec Corporation (WAB) | 0.2 | $18M | -53% | 90k | 200.47 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $18M | -33% | 144k | 123.75 |
|
| Analog Devices (ADI) | 0.2 | $18M | -23% | 72k | 245.70 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $18M | -31% | 18k | 968.09 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $17M | +7% | 68k | 254.28 |
|
| Walt Disney Company (DIS) | 0.2 | $17M | -16% | 152k | 114.50 |
|
| Boeing Company (BA) | 0.2 | $17M | +4% | 80k | 215.83 |
|
| Consolidated Edison (ED) | 0.2 | $17M | -50% | 168k | 100.52 |
|
| Pfizer (PFE) | 0.2 | $17M | -13% | 659k | 25.48 |
|
| Capital One Financial (COF) | 0.2 | $17M | -35% | 79k | 212.58 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $16M | -34% | 126k | 128.24 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $16M | -10% | 164k | 97.63 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $16M | -42% | 225k | 70.98 |
|
| ConocoPhillips (COP) | 0.2 | $16M | -24% | 168k | 94.59 |
|
| D.R. Horton (DHI) | 0.2 | $16M | -48% | 94k | 169.47 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | +459% | 166k | 95.47 |
|
| Progressive Corporation (PGR) | 0.2 | $16M | -55% | 64k | 246.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $16M | -3% | 85k | 186.49 |
|
| McDonald's Corporation (MCD) | 0.2 | $16M | -8% | 51k | 303.89 |
|
| eBay (EBAY) | 0.2 | $15M | -57% | 170k | 90.95 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $15M | -39% | 58k | 267.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $15M | -33% | 481k | 31.42 |
|
| Chubb (CB) | 0.2 | $15M | -35% | 53k | 282.25 |
|
| Travelers Companies (TRV) | 0.2 | $15M | -54% | 52k | 279.22 |
|
| Honeywell International (HON) | 0.2 | $14M | -27% | 69k | 210.50 |
|
| Paccar (PCAR) | 0.2 | $14M | -41% | 142k | 98.32 |
|
| Nextera Energy (NEE) | 0.2 | $14M | -12% | 180k | 75.49 |
|
| Union Pacific Corporation (UNP) | 0.2 | $14M | -34% | 57k | 236.37 |
|
| Palo Alto Networks (PANW) | 0.2 | $14M | -19% | 66k | 203.62 |
|
| General Motors Company (GM) | 0.2 | $13M | -34% | 219k | 60.97 |
|
| Banco Santander Adr (SAN) | 0.2 | $13M | -42% | 1.3M | 10.48 |
|
| Cadence Design Systems (CDNS) | 0.2 | $13M | -24% | 37k | 351.26 |
|
| Strategy Cl A New (MSTR) | 0.2 | $13M | +229% | 41k | 322.21 |
|
| American Electric Power Company (AEP) | 0.2 | $13M | -22% | 114k | 112.50 |
|
| Evergy (EVRG) | 0.2 | $13M | -47% | 168k | 76.02 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $13M | +4% | 137k | 93.37 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $13M | -18% | 71k | 178.14 |
|
| Yum! Brands (YUM) | 0.2 | $13M | -10% | 84k | 152.00 |
|
| Blackrock (BLK) | 0.2 | $13M | -33% | 11k | 1165.84 |
|
| Masco Corporation (MAS) | 0.1 | $12M | -58% | 175k | 70.39 |
|
| Cigna Corp (CI) | 0.1 | $12M | -40% | 43k | 288.25 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $12M | -21% | 270k | 45.10 |
|
| Shell Spon Ads (SHEL) | 0.1 | $12M | -37% | 167k | 71.53 |
|
| Kroger (KR) | 0.1 | $12M | -64% | 175k | 67.41 |
|
| Vistra Energy (VST) | 0.1 | $11M | -52% | 58k | 195.92 |
|
| Exelon Corporation (EXC) | 0.1 | $11M | -30% | 253k | 45.01 |
|
| S&p Global (SPGI) | 0.1 | $11M | -15% | 23k | 486.72 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $11M | -31% | 148k | 76.72 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $11M | -27% | 59k | 191.09 |
|
| Prologis (PLD) | 0.1 | $11M | -17% | 98k | 114.52 |
|
| Paypal Holdings (PYPL) | 0.1 | $11M | -13% | 167k | 67.06 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $11M | -15% | 52k | 214.59 |
|
| Packaging Corporation of America (PKG) | 0.1 | $11M | -46% | 51k | 217.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | +82% | 176k | 62.47 |
|
| Southern Company (SO) | 0.1 | $11M | -8% | 115k | 94.77 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $11M | -36% | 374k | 28.80 |
|
| AFLAC Incorporated (AFL) | 0.1 | $11M | -75% | 96k | 111.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | -52% | 86k | 124.34 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $11M | -67% | 371k | 28.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | -12% | 70k | 150.86 |
|
| Servicenow (NOW) | 0.1 | $11M | -4% | 11k | 920.28 |
|
| L3harris Technologies (LHX) | 0.1 | $11M | +972% | 34k | 305.41 |
|
| Vici Pptys (VICI) | 0.1 | $10M | -54% | 317k | 32.61 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $10M | -45% | 537k | 19.25 |
|
| Zoetis Cl A (ZTS) | 0.1 | $10M | -10% | 70k | 146.32 |
|
| Intel Corporation (INTC) | 0.1 | $10M | -17% | 300k | 33.55 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.9M | -63% | 148k | 67.07 |
|
| Kla Corp Com New (KLAC) | 0.1 | $9.9M | -82% | 9.2k | 1078.65 |
|
| Dover Corporation (DOV) | 0.1 | $9.8M | -52% | 59k | 166.83 |
|
| Teradyne (TER) | 0.1 | $9.7M | -33% | 71k | 137.64 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $9.7M | -58% | 44k | 219.53 |
|
| Starbucks Corporation (SBUX) | 0.1 | $9.7M | -14% | 114k | 84.60 |
|
| Synchrony Financial (SYF) | 0.1 | $9.6M | -76% | 136k | 71.05 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $9.6M | -39% | 108k | 88.76 |
|
| General Mills (GIS) | 0.1 | $9.3M | -45% | 185k | 50.42 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $9.3M | -27% | 582k | 15.94 |
|
| EOG Resources (EOG) | 0.1 | $9.3M | -58% | 83k | 112.12 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $9.2M | -41% | 73k | 126.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $9.2M | -16% | 19k | 479.62 |
|
| PNC Financial Services (PNC) | 0.1 | $8.9M | 44k | 200.93 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $8.7M | -35% | 146k | 59.28 |
|
| Synopsys (SNPS) | 0.1 | $8.5M | -12% | 17k | 493.40 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $8.5M | -3% | 61k | 138.52 |
|
| CSX Corporation (CSX) | 0.1 | $8.4M | -12% | 238k | 35.51 |
|
| Jacobs Engineering Group (J) | 0.1 | $8.4M | -18% | 56k | 149.86 |
|
| 3M Company (MMM) | 0.1 | $8.4M | -25% | 54k | 155.18 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $8.4M | -34% | 158k | 53.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $8.3M | -34% | 17k | 490.38 |
|
| Cummins (CMI) | 0.1 | $8.3M | -58% | 20k | 422.37 |
|
| Hartford Financial Services (HIG) | 0.1 | $8.2M | -80% | 61k | 133.39 |
|
| Ross Stores (ROST) | 0.1 | $7.9M | -15% | 52k | 152.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.8M | +29% | 12k | 669.30 |
|
| Hldgs (UAL) | 0.1 | $7.7M | -72% | 80k | 96.50 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.6M | -47% | 134k | 56.75 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.6M | -60% | 22k | 346.27 |
|
| Digital Realty Trust (DLR) | 0.1 | $7.6M | -4% | 44k | 172.88 |
|
| Barclays Adr (BCS) | 0.1 | $7.6M | -37% | 366k | 20.67 |
|
| Ameriprise Financial (AMP) | 0.1 | $7.5M | -39% | 15k | 491.24 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.5M | -17% | 44k | 170.26 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.4M | -49% | 29k | 259.44 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.4M | -74% | 9.7k | 758.18 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $7.3M | -35% | 123k | 59.69 |
|
| Block Cl A (XYZ) | 0.1 | $7.3M | 101k | 72.27 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $7.2M | -12% | 86k | 83.53 |
|
| Constellation Energy (CEG) | 0.1 | $7.2M | -33% | 22k | 329.07 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $7.2M | -44% | 129k | 55.49 |
|
| Deere & Company (DE) | 0.1 | $7.2M | -60% | 16k | 457.27 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $7.0M | -49% | 146k | 47.76 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $7.0M | -34% | 125k | 55.75 |
|
| Kkr & Co (KKR) | 0.1 | $6.8M | 53k | 129.95 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.8M | -58% | 105k | 64.73 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.8M | -10% | 172k | 39.22 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.7M | -4% | 89k | 75.39 |
|
| Marvell Technology (MRVL) | 0.1 | $6.7M | 79k | 84.07 |
|
|
| Fastenal Company (FAST) | 0.1 | $6.6M | +4% | 135k | 49.04 |
|
| Iron Mountain (IRM) | 0.1 | $6.5M | -54% | 64k | 101.94 |
|
| Moody's Corporation (MCO) | 0.1 | $6.4M | -25% | 13k | 476.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.3M | -19% | 36k | 178.73 |
|
| American Intl Group Com New (AIG) | 0.1 | $6.3M | -36% | 81k | 78.54 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.3M | -40% | 13k | 485.00 |
|
| Danaher Corporation (DHR) | 0.1 | $6.3M | -30% | 32k | 198.26 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.2M | +2% | 87k | 71.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.2M | -16% | 16k | 391.64 |
|
| Nike CL B (NKE) | 0.1 | $6.1M | -7% | 88k | 69.73 |
|
| Ubs Group SHS (UBS) | 0.1 | $6.1M | -20% | 149k | 41.00 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $6.1M | -38% | 1.3M | 4.54 |
|
| Fiserv (FI) | 0.1 | $5.9M | -72% | 46k | 128.93 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $5.9M | -40% | 416k | 14.15 |
|
| Cintas Corporation (CTAS) | 0.1 | $5.9M | -5% | 29k | 205.26 |
|
| Paychex (PAYX) | 0.1 | $5.9M | -29% | 46k | 126.76 |
|
| Garmin SHS (GRMN) | 0.1 | $5.8M | -68% | 24k | 246.22 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $5.8M | -40% | 165k | 35.41 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.7M | -11% | 6.2k | 920.65 |
|
| Ameren Corporation (AEE) | 0.1 | $5.7M | -2% | 54k | 104.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.6M | 44k | 128.35 |
|
|
| Williams Companies (WMB) | 0.1 | $5.5M | -42% | 87k | 63.35 |
|
| Dupont De Nemours (DD) | 0.1 | $5.5M | -12% | 70k | 77.90 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.4M | -15% | 21k | 260.44 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $5.3M | -12% | 97k | 54.30 |
|
| American Tower Reit (AMT) | 0.1 | $5.3M | -9% | 28k | 192.32 |
|
| Kinder Morgan (KMI) | 0.1 | $5.3M | -3% | 187k | 28.31 |
|
| DTE Energy Company (DTE) | 0.1 | $5.3M | -20% | 37k | 141.43 |
|
| McKesson Corporation (MCK) | 0.1 | $5.2M | -65% | 6.8k | 772.56 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $5.2M | -43% | 257k | 20.21 |
|
| Target Corporation (TGT) | 0.1 | $5.1M | -27% | 57k | 89.70 |
|
| International Paper Company (IP) | 0.1 | $5.1M | -45% | 109k | 46.40 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.1M | -17% | 20k | 258.36 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $5.0M | -22% | 116k | 43.16 |
|
| CBOE Holdings (CBOE) | 0.1 | $5.0M | -34% | 20k | 245.25 |
|
| Allstate Corporation (ALL) | 0.1 | $5.0M | -74% | 23k | 214.65 |
|
| Cardinal Health (CAH) | 0.1 | $4.8M | -78% | 31k | 156.96 |
|
| Republic Services (RSG) | 0.1 | $4.8M | -72% | 21k | 229.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.8M | -55% | 7.3k | 666.17 |
|
| Vulcan Materials Company (VMC) | 0.1 | $4.8M | -4% | 16k | 307.62 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $4.8M | -3% | 97k | 49.04 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.7M | -54% | 193k | 24.56 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $4.7M | 98k | 48.33 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $4.7M | -9% | 21k | 225.55 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.7M | -51% | 9.3k | 499.20 |
|
Past Filings by Qrg Capital Management
SEC 13F filings are viewable for Qrg Capital Management going back to 2023
- Qrg Capital Management 2025 Q3 filed Oct. 28, 2025
- Qrg Capital Management 2025 Q2 filed July 21, 2025
- 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