Qrg Capital Management
Latest statistics and disclosures from Qrg Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 25.44% of Qrg Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$64M), AAPL (+$35M), NVDA (+$31M), MSFT (+$29M), GOOGL (+$17M), CMI (+$16M), GOOG (+$15M), TEL (+$14M), TSLA (+$13M), GD (+$13M).
- Started 86 new stock positions in VC, SUI, Rev, BFH, DFIC, ANF, MREO, SNDK, ECG, TX.
- Reduced shares in these 10 stocks: APP (-$12M), EMR (-$9.7M), TER (-$9.6M), ADP (-$9.5M), V (-$9.0M), TMUS (-$8.7M), Unilever (-$8.7M), CI (-$7.8M), MAS (-$7.6M), .
- Sold out of its positions in ASH, BALL, BSY, BNTX, CNC, CLX, CCOI, SID, DRD, DUOL.
- Qrg Capital Management was a net buyer of stock by $592M.
- Qrg Capital Management has $9.0B in assets under management (AUM), dropping by 8.80%.
- Central Index Key (CIK): 0001996454
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Portfolio Holdings for Qrg Capital Management
Qrg Capital Management holds 1077 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Qrg Capital Management has 1077 total positions. Only the first 250 positions are shown.
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- Download the Qrg Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $618M | +5% | 3.3M | 186.50 |
|
| Apple (AAPL) | 6.3 | $568M | +6% | 2.1M | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.7 | $516M | +5% | 1.1M | 483.62 |
|
| Amazon (AMZN) | 3.4 | $307M | +3% | 1.3M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $276M | +6% | 882k | 313.00 |
|
| Broadcom (AVGO) | 2.7 | $245M | +4% | 707k | 346.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $213M | +7% | 680k | 313.80 |
|
| Meta Platforms Cl A (META) | 2.2 | $201M | 305k | 660.09 |
|
|
| Tesla Motors (TSLA) | 2.0 | $176M | +8% | 392k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $144M | +6% | 448k | 322.22 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $122M | +9% | 113k | 1074.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $91M | +3% | 181k | 502.65 |
|
| Wal-Mart Stores (WMT) | 1.0 | $90M | +6% | 804k | 111.41 |
|
| Visa Com Cl A (V) | 1.0 | $88M | -9% | 252k | 350.71 |
|
| Johnson & Johnson (JNJ) | 0.9 | $81M | +10% | 389k | 206.95 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $72M | +7% | 601k | 120.34 |
|
| Netflix (NFLX) | 0.8 | $71M | +890% | 757k | 93.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $66M | +4% | 115k | 570.88 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $64M | +3% | 75k | 862.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $63M | +4% | 352k | 177.75 |
|
| Cisco Systems (CSCO) | 0.7 | $60M | +10% | 773k | 77.03 |
|
| Goldman Sachs (GS) | 0.6 | $56M | +6% | 64k | 879.01 |
|
| Abbvie (ABBV) | 0.6 | $56M | +7% | 244k | 228.49 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $55M | +5% | 410k | 135.14 |
|
| Ge Aerospace Com New (GE) | 0.6 | $54M | +4% | 177k | 308.03 |
|
| Caterpillar (CAT) | 0.6 | $53M | +13% | 92k | 572.87 |
|
| Micron Technology (MU) | 0.6 | $52M | +3% | 182k | 285.41 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $49M | -4% | 154k | 314.80 |
|
| Home Depot (HD) | 0.5 | $48M | 140k | 344.10 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $48M | +6% | 513k | 93.20 |
|
| Oracle Corporation (ORCL) | 0.5 | $47M | +6% | 239k | 194.91 |
|
| Applied Materials (AMAT) | 0.5 | $45M | +10% | 176k | 256.99 |
|
| Advanced Micro Devices (AMD) | 0.5 | $45M | +9% | 210k | 214.16 |
|
| Bank of America Corporation (BAC) | 0.5 | $45M | +3% | 817k | 55.00 |
|
| International Business Machines (IBM) | 0.5 | $45M | +5% | 151k | 296.21 |
|
| Merck & Co (MRK) | 0.5 | $44M | +9% | 420k | 105.26 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $44M | +8% | 255k | 171.18 |
|
| Chevron Corporation (CVX) | 0.5 | $43M | +5% | 283k | 152.41 |
|
| Procter & Gamble Company (PG) | 0.5 | $42M | -2% | 293k | 143.31 |
|
| Citigroup Com New (C) | 0.5 | $42M | +10% | 359k | 116.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $42M | +6% | 66k | 627.13 |
|
| TJX Companies (TJX) | 0.5 | $41M | +7% | 269k | 153.61 |
|
| Morgan Stanley Com New (MS) | 0.4 | $38M | +4% | 217k | 177.53 |
|
| salesforce (CRM) | 0.4 | $38M | +6% | 143k | 264.91 |
|
| Abbott Laboratories (ABT) | 0.4 | $37M | 294k | 125.29 |
|
|
| Intuit (INTU) | 0.4 | $34M | 52k | 662.43 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $34M | +12% | 186k | 183.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $33M | +9% | 58k | 566.36 |
|
| UnitedHealth (UNH) | 0.4 | $33M | +2% | 100k | 330.11 |
|
| Hca Holdings (HCA) | 0.4 | $32M | 69k | 466.86 |
|
|
| Philip Morris International (PM) | 0.3 | $31M | +5% | 195k | 160.40 |
|
| Qualcomm (QCOM) | 0.3 | $31M | +8% | 179k | 171.05 |
|
| Gilead Sciences (GILD) | 0.3 | $30M | +6% | 241k | 122.74 |
|
| Medtronic SHS (MDT) | 0.3 | $28M | +8% | 294k | 96.06 |
|
| American Express Company (AXP) | 0.3 | $28M | 75k | 369.95 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $28M | +4% | 91k | 303.89 |
|
| Snap-on Incorporated (SNA) | 0.3 | $27M | +9% | 79k | 344.60 |
|
| McDonald's Corporation (MCD) | 0.3 | $27M | +72% | 88k | 305.63 |
|
| Coca-Cola Company (KO) | 0.3 | $27M | +9% | 380k | 69.91 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $27M | -10% | 221k | 119.75 |
|
| Cummins (CMI) | 0.3 | $26M | +157% | 50k | 510.45 |
|
| Amgen (AMGN) | 0.3 | $26M | +7% | 78k | 327.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $26M | +6% | 95k | 268.30 |
|
| Verizon Communications (VZ) | 0.3 | $26M | 627k | 40.73 |
|
|
| At&t (T) | 0.3 | $26M | 1.0M | 24.84 |
|
|
| Linde SHS (LIN) | 0.3 | $25M | -6% | 58k | 426.39 |
|
| Uber Technologies (UBER) | 0.3 | $25M | +2% | 303k | 81.71 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $24M | +138% | 106k | 227.51 |
|
| Pepsi (PEP) | 0.3 | $24M | +5% | 164k | 143.52 |
|
| CRH Ord (CRH) | 0.3 | $23M | -7% | 188k | 124.80 |
|
| Lowe's Companies (LOW) | 0.3 | $23M | 96k | 241.16 |
|
|
| Altria (MO) | 0.3 | $23M | 402k | 57.66 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $23M | +6% | 195k | 116.09 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $23M | 225k | 99.85 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $22M | +6% | 170k | 131.03 |
|
| Simon Property (SPG) | 0.2 | $22M | +4% | 120k | 185.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $22M | +6% | 350k | 62.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | +2% | 62k | 349.99 |
|
| Trane Technologies SHS (TT) | 0.2 | $22M | +3% | 55k | 389.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $22M | +11% | 20k | 1069.85 |
|
| Stryker Corporation (SYK) | 0.2 | $21M | +7% | 61k | 351.47 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $21M | +26% | 210k | 99.91 |
|
| Analog Devices (ADI) | 0.2 | $21M | +6% | 76k | 271.20 |
|
| Cme (CME) | 0.2 | $21M | +8% | 76k | 273.08 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $21M | 128k | 160.79 |
|
|
| Capital One Financial (COF) | 0.2 | $20M | +5% | 83k | 242.36 |
|
| Doordash Cl A (DASH) | 0.2 | $20M | 86k | 226.48 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $19M | +9% | 75k | 257.95 |
|
| Cadence Design Systems (CDNS) | 0.2 | $19M | +63% | 61k | 312.58 |
|
| Wabtec Corporation (WAB) | 0.2 | $19M | -3% | 87k | 213.45 |
|
| Boeing Company (BA) | 0.2 | $18M | +5% | 85k | 217.12 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $18M | +6% | 133k | 137.87 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $18M | -40% | 27k | 673.82 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | 103k | 173.49 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $18M | +4% | 158k | 113.10 |
|
| Union Pacific Corporation (UNP) | 0.2 | $18M | +34% | 77k | 231.32 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $18M | +4% | 151k | 117.21 |
|
| Walt Disney Company (DIS) | 0.2 | $18M | +2% | 155k | 113.77 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $18M | 224k | 78.67 |
|
|
| Pfizer (PFE) | 0.2 | $18M | +7% | 706k | 24.90 |
|
| Ge Vernova (GEV) | 0.2 | $18M | -16% | 27k | 653.56 |
|
| Consolidated Edison (ED) | 0.2 | $17M | +4% | 175k | 99.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $17M | +3% | 113k | 154.14 |
|
| General Dynamics Corporation (GD) | 0.2 | $17M | +302% | 51k | 336.66 |
|
| Chubb (CB) | 0.2 | $17M | +4% | 56k | 312.12 |
|
| Pulte (PHM) | 0.2 | $17M | -3% | 146k | 117.26 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $17M | -16% | 60k | 278.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $17M | +2% | 87k | 190.99 |
|
| Travelers Companies (TRV) | 0.2 | $16M | +8% | 57k | 290.06 |
|
| Eaton Corp SHS (ETN) | 0.2 | $16M | -6% | 52k | 318.51 |
|
| Astrazeneca Sponsored Adr | 0.2 | $16M | +19% | 176k | 91.93 |
|
| ConocoPhillips (COP) | 0.2 | $16M | +2% | 171k | 93.61 |
|
| Nextera Energy (NEE) | 0.2 | $16M | +9% | 197k | 80.28 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $16M | +285% | 42k | 373.44 |
|
| eBay (EBAY) | 0.2 | $16M | +6% | 181k | 87.10 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $16M | +7% | 291k | 53.94 |
|
| Banco Santander Sa Adr (SAN) | 0.2 | $16M | +5% | 1.3M | 11.73 |
|
| Synchrony Financial (SYF) | 0.2 | $16M | +38% | 187k | 83.43 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 162k | 95.35 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $15M | +82% | 112k | 137.80 |
|
| General Motors Company (GM) | 0.2 | $15M | -16% | 182k | 81.32 |
|
| American Electric Power Company (AEP) | 0.2 | $15M | +11% | 127k | 115.31 |
|
| Progressive Corporation (PGR) | 0.2 | $14M | 63k | 227.72 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $14M | +2% | 59k | 242.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $14M | +6% | 145k | 96.03 |
|
| Prologis (PLD) | 0.2 | $14M | +11% | 109k | 127.66 |
|
| Intel Corporation (INTC) | 0.2 | $14M | +25% | 376k | 36.90 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $14M | +3% | 74k | 185.61 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $14M | +8% | 64k | 214.06 |
|
| Palo Alto Networks (PANW) | 0.2 | $14M | +11% | 74k | 184.20 |
|
| Cognizant Technology Cl A (CTSH) | 0.1 | $13M | +8% | 161k | 83.00 |
|
| Banco Bilbao Vizcaya Sponsored Adr (BBVA) | 0.1 | $13M | +6% | 572k | 23.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | -7% | 444k | 29.89 |
|
| Honeywell International (HON) | 0.1 | $13M | 68k | 195.09 |
|
|
| Yum! Brands (YUM) | 0.1 | $13M | +3% | 87k | 151.28 |
|
| Kla Corp Com New (KLAC) | 0.1 | $13M | +17% | 11k | 1215.06 |
|
| Automatic Data Processing (ADP) | 0.1 | $13M | -42% | 51k | 257.23 |
|
| Shell Spon Ads (SHEL) | 0.1 | $13M | +5% | 176k | 73.48 |
|
| S&p Global (SPGI) | 0.1 | $13M | +6% | 25k | 522.58 |
|
| Blackrock (BLK) | 0.1 | $13M | +9% | 12k | 1070.35 |
|
| Emerson Electric (EMR) | 0.1 | $13M | -43% | 94k | 132.72 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | +66% | 22k | 579.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $12M | +9% | 76k | 162.01 |
|
| Dover Corporation (DOV) | 0.1 | $12M | +6% | 63k | 195.24 |
|
| Exelon Corporation (EXC) | 0.1 | $12M | +8% | 276k | 43.59 |
|
| D.R. Horton (DHI) | 0.1 | $12M | -12% | 82k | 144.03 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $12M | +11% | 58k | 197.15 |
|
| Kroger (KR) | 0.1 | $11M | +3% | 182k | 62.48 |
|
| L3harris Technologies (LHX) | 0.1 | $11M | +11% | 38k | 293.57 |
|
| Constellation Energy (CEG) | 0.1 | $11M | +45% | 32k | 353.28 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $11M | 366k | 30.54 |
|
|
| Southern Company (SO) | 0.1 | $11M | +6% | 123k | 87.20 |
|
| Allstate Corporation (ALL) | 0.1 | $11M | +120% | 51k | 208.15 |
|
| Packaging Corporation of America (PKG) | 0.1 | $11M | 51k | 206.23 |
|
|
| Western Digital (WDC) | 0.1 | $11M | +188% | 61k | 172.27 |
|
| Paccar (PCAR) | 0.1 | $10M | -33% | 94k | 109.51 |
|
| Evergy (EVRG) | 0.1 | $10M | -16% | 141k | 72.49 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $10M | +5% | 394k | 25.60 |
|
| Starbucks Corporation (SBUX) | 0.1 | $10M | +4% | 119k | 84.21 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $10M | +12% | 178k | 56.62 |
|
| AFLAC Incorporated (AFL) | 0.1 | $10M | -5% | 91k | 110.27 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $10M | +5% | 115k | 87.42 |
|
| Barclays Adr (BCS) | 0.1 | $9.9M | +5% | 388k | 25.45 |
|
| United Parcel Service CL B (UPS) | 0.1 | $9.8M | +15% | 99k | 99.19 |
|
| Seagate Technology Hldngs Ord Shs (STX) | 0.1 | $9.8M | +583% | 36k | 275.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $9.8M | +22% | 14k | 684.94 |
|
| Hldgs (UAL) | 0.1 | $9.7M | +8% | 87k | 111.82 |
|
| Ross Stores (ROST) | 0.1 | $9.7M | +3% | 54k | 180.14 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.6M | +2% | 138k | 69.40 |
|
| PNC Financial Services (PNC) | 0.1 | $9.5M | +2% | 45k | 208.73 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $9.4M | +106% | 43k | 219.36 |
|
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.1 | $9.4M | 590k | 15.86 |
|
|
| 3M Company (MMM) | 0.1 | $9.3M | +7% | 58k | 160.10 |
|
| Vistra Energy (VST) | 0.1 | $9.3M | 58k | 161.33 |
|
|
| Servicenow (NOW) | 0.1 | $9.2M | +429% | 60k | 153.19 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $9.1M | +4% | 180k | 50.79 |
|
| CSX Corporation (CSX) | 0.1 | $9.0M | +4% | 248k | 36.25 |
|
| Vici Pptys (VICI) | 0.1 | $8.9M | 317k | 28.12 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $8.7M | 9.9k | 878.96 |
|
|
| General Mills (GIS) | 0.1 | $8.6M | 185k | 46.50 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $8.6M | -11% | 147k | 58.38 |
|
| Unilever Spon Adr New (UL) | 0.1 | $8.6M | NEW | 131k | 65.40 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $8.6M | +21% | 108k | 79.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.3M | +16% | 18k | 453.36 |
|
| Zoetis Cl A (ZTS) | 0.1 | $8.2M | -6% | 65k | 125.82 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $8.1M | +7% | 134k | 60.37 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $8.1M | +27% | 210k | 38.56 |
|
| Moody's Corporation (MCO) | 0.1 | $8.0M | +16% | 16k | 510.87 |
|
| EOG Resources (EOG) | 0.1 | $8.0M | -8% | 76k | 105.01 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $7.9M | +8% | 453k | 17.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.9M | -3% | 28k | 287.25 |
|
| Marvell Technology (MRVL) | 0.1 | $7.9M | +16% | 93k | 84.98 |
|
| Metropcs Communications (TMUS) | 0.1 | $7.8M | -52% | 38k | 203.04 |
|
| Synopsys (SNPS) | 0.1 | $7.8M | -3% | 17k | 469.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.8M | -2% | 17k | 468.75 |
|
| Jacobs Engineering Group (J) | 0.1 | $7.6M | +2% | 57k | 132.46 |
|
| Danaher Corporation (DHR) | 0.1 | $7.6M | +4% | 33k | 228.92 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $7.5M | +6% | 1.4M | 5.30 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.4M | +4% | 23k | 324.03 |
|
| Ubs Group SHS (UBS) | 0.1 | $7.4M | +7% | 160k | 46.31 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.3M | +14% | 24k | 310.24 |
|
| Annaly Capital Management Com New (NLY) | 0.1 | $7.3M | +27% | 328k | 22.36 |
|
| Cardinal Health (CAH) | 0.1 | $7.3M | +15% | 36k | 205.50 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $7.2M | -3% | 70k | 102.80 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.2M | +864% | 248k | 28.82 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.1M | 44k | 162.79 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $7.1M | +24% | 145k | 49.04 |
|
| American Intl Group Com New (AIG) | 0.1 | $7.0M | 82k | 85.55 |
|
|
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.1 | $6.8M | +6% | 93k | 73.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.8M | -21% | 68k | 100.89 |
|
| Kkr & Co (KKR) | 0.1 | $6.8M | 53k | 127.48 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $6.6M | -2% | 43k | 154.71 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $6.6M | +26% | 124k | 53.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $6.5M | -29% | 13k | 487.85 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $6.5M | +39% | 81k | 80.03 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | +8% | 48k | 136.07 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.4M | -2% | 102k | 63.04 |
|
| Entergy Corporation (ETR) | 0.1 | $6.4M | +80% | 69k | 92.43 |
|
| Block Cl A (XYZ) | 0.1 | $6.4M | -3% | 98k | 65.09 |
|
| Cintas Corporation (CTAS) | 0.1 | $6.3M | +16% | 34k | 188.07 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $6.2M | +11% | 6.9k | 906.36 |
|
| Corning Incorporated (GLW) | 0.1 | $6.2M | +71% | 71k | 87.56 |
|
| Deere & Company (DE) | 0.1 | $6.2M | -14% | 13k | 465.57 |
|
| Williams Companies (WMB) | 0.1 | $6.2M | +17% | 103k | 60.11 |
|
| McKesson Corporation (MCK) | 0.1 | $6.0M | +8% | 7.3k | 820.34 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $6.0M | +4% | 102k | 58.62 |
|
| Quanta Services (PWR) | 0.1 | $5.9M | +130% | 14k | 422.06 |
|
| Ecolab (ECL) | 0.1 | $5.9M | +38% | 22k | 262.52 |
|
| Fastenal Company (FAST) | 0.1 | $5.8M | +7% | 145k | 40.13 |
|
| Target Corporation (TGT) | 0.1 | $5.8M | +3% | 59k | 97.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.6M | +13% | 8.2k | 681.95 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.6M | -14% | 110k | 50.88 |
|
| Ameren Corporation (AEE) | 0.1 | $5.6M | +3% | 56k | 99.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.5M | +6% | 38k | 146.58 |
|
| Kinder Morgan (KMI) | 0.1 | $5.5M | +7% | 200k | 27.49 |
|
| Nike CL B (NKE) | 0.1 | $5.5M | -2% | 86k | 63.71 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $5.4M | +18% | 112k | 48.46 |
|
| ResMed (RMD) | 0.1 | $5.4M | +31% | 22k | 240.87 |
|
| Vulcan Materials Company (VMC) | 0.1 | $5.3M | +19% | 19k | 285.22 |
|
| CBOE Holdings (CBOE) | 0.1 | $5.3M | +3% | 21k | 251.00 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.3M | +15% | 69k | 76.67 |
|
| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.1 | $5.3M | +2% | 272k | 19.33 |
|
| Paychex (PAYX) | 0.1 | $5.2M | 47k | 112.18 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $5.2M | -11% | 129k | 40.42 |
|
| Devon Energy Corporation (DVN) | 0.1 | $5.2M | +10% | 141k | 36.63 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.1M | +2% | 20k | 256.03 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $5.1M | +12% | 11k | 483.66 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $5.0M | +8% | 185k | 27.21 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $5.0M | 179k | 28.00 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $5.0M | +17% | 12k | 422.01 |
|
Past Filings by Qrg Capital Management
SEC 13F filings are viewable for Qrg Capital Management going back to 2023
- Qrg Capital Management 2025 Q4 filed Feb. 2, 2026
- 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