Qrg Capital Management
Latest statistics and disclosures from Qrg Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001996454
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Portfolio Holdings for Qrg Capital Management
Qrg Capital Management holds 1029 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Qrg Capital Management has 1029 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $369M | 980k | 376.04 |
|
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| Apple (AAPL) | 5.3 | $358M | 1.9M | 192.53 |
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| NVIDIA Corporation (NVDA) | 2.5 | $167M | 337k | 495.22 |
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| Amazon (AMZN) | 2.1 | $141M | 931k | 151.94 |
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| Meta Platforms Cl A (META) | 1.9 | $128M | 362k | 353.96 |
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| Broadcom (AVGO) | 1.7 | $116M | 104k | 1116.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $114M | 813k | 139.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $95M | 675k | 140.93 |
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| UnitedHealth (UNH) | 1.4 | $91M | 173k | 526.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $78M | 219k | 356.66 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $77M | 769k | 99.98 |
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| Tesla Motors (TSLA) | 1.1 | $71M | 285k | 248.48 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $70M | 413k | 170.10 |
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| Eli Lilly & Co. (LLY) | 1.0 | $67M | 114k | 582.92 |
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| Wal-Mart Stores (WMT) | 1.0 | $66M | 420k | 157.65 |
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| Johnson & Johnson (JNJ) | 1.0 | $65M | 415k | 156.74 |
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| Merck & Co (MRK) | 0.9 | $61M | 562k | 109.02 |
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| Applied Materials (AMAT) | 0.9 | $58M | 359k | 162.07 |
|
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| Procter & Gamble Company (PG) | 0.8 | $56M | 385k | 146.54 |
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| D.R. Horton (DHI) | 0.8 | $53M | 349k | 151.98 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $52M | 88k | 596.60 |
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| Visa Com Cl A (V) | 0.8 | $52M | 200k | 260.35 |
|
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| AFLAC Incorporated (AFL) | 0.8 | $52M | 630k | 82.50 |
|
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| Cisco Systems (CSCO) | 0.7 | $47M | 936k | 50.52 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $47M | 133k | 350.91 |
|
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| Amphenol Corp Cl A (APH) | 0.7 | $46M | 466k | 99.13 |
|
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| Mastercard Incorporated Cl A (MA) | 0.7 | $46M | 108k | 426.51 |
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| Home Depot (HD) | 0.6 | $43M | 123k | 346.55 |
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| Abbvie (ABBV) | 0.6 | $41M | 266k | 154.97 |
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| Pulte (PHM) | 0.6 | $41M | 396k | 103.22 |
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| Qualcomm (QCOM) | 0.6 | $40M | 279k | 144.63 |
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| Netflix (NFLX) | 0.6 | $39M | 79k | 486.88 |
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| Fiserv (FI) | 0.6 | $38M | 284k | 132.84 |
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| Host Hotels & Resorts (HST) | 0.5 | $36M | 1.9M | 19.47 |
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| Lam Research Corporation (LRCX) | 0.5 | $36M | 46k | 783.27 |
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| Analog Devices (ADI) | 0.5 | $34M | 171k | 198.56 |
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| Pepsi (PEP) | 0.5 | $33M | 195k | 169.84 |
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| Lennar Corp Cl A (LEN) | 0.5 | $33M | 221k | 149.04 |
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| Microchip Technology (MCHP) | 0.5 | $33M | 363k | 90.18 |
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| Gilead Sciences (GILD) | 0.5 | $33M | 402k | 81.01 |
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| Costco Wholesale Corporation (COST) | 0.5 | $33M | 49k | 660.08 |
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| Chevron Corporation (CVX) | 0.5 | $32M | 216k | 149.16 |
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| Consolidated Edison (ED) | 0.5 | $32M | 351k | 90.97 |
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| Verizon Communications (VZ) | 0.5 | $31M | 816k | 37.70 |
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| Kla Corp Com New (KLAC) | 0.4 | $30M | 52k | 581.30 |
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| ConocoPhillips (COP) | 0.4 | $30M | 255k | 116.07 |
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| Anthem (ELV) | 0.4 | $29M | 61k | 471.56 |
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| Abbott Laboratories (ABT) | 0.4 | $29M | 261k | 110.07 |
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| Lowe's Companies (LOW) | 0.4 | $28M | 128k | 222.55 |
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| Eaton Corp SHS (ETN) | 0.4 | $28M | 116k | 240.82 |
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| Snap-on Incorporated (SNA) | 0.4 | $28M | 96k | 288.84 |
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| Pfizer (PFE) | 0.4 | $28M | 963k | 28.79 |
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| Caterpillar (CAT) | 0.4 | $27M | 91k | 295.67 |
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| Paccar (PCAR) | 0.4 | $26M | 262k | 97.65 |
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| Bank of America Corporation (BAC) | 0.4 | $26M | 758k | 33.67 |
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| McDonald's Corporation (MCD) | 0.4 | $25M | 85k | 296.51 |
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| Linde SHS (LIN) | 0.4 | $25M | 60k | 410.71 |
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| Amgen (AMGN) | 0.4 | $24M | 85k | 288.02 |
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| Bristol Myers Squibb (BMY) | 0.4 | $24M | 471k | 51.31 |
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| Intel Corporation (INTC) | 0.4 | $24M | 479k | 50.25 |
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| TJX Companies (TJX) | 0.4 | $24M | 253k | 93.81 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $24M | 227k | 103.45 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $23M | 122k | 189.47 |
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| Hca Holdings (HCA) | 0.3 | $23M | 85k | 270.68 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $23M | 524k | 43.85 |
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| Morgan Stanley Com New (MS) | 0.3 | $23M | 246k | 93.25 |
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| Simon Property (SPG) | 0.3 | $23M | 160k | 142.64 |
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| Union Pacific Corporation (UNP) | 0.3 | $22M | 91k | 245.62 |
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| salesforce (CRM) | 0.3 | $22M | 84k | 263.14 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $22M | 101k | 218.15 |
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| Advanced Micro Devices (AMD) | 0.3 | $22M | 148k | 147.41 |
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| Nucor Corporation (NUE) | 0.3 | $21M | 118k | 174.04 |
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| Synopsys (SNPS) | 0.3 | $20M | 40k | 514.91 |
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| Goldman Sachs (GS) | 0.3 | $20M | 53k | 385.77 |
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| United Parcel Service CL B (UPS) | 0.3 | $20M | 129k | 157.23 |
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| Cadence Design Systems (CDNS) | 0.3 | $20M | 74k | 272.37 |
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| General Mills (GIS) | 0.3 | $20M | 308k | 65.14 |
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| Regency Centers Corporation (REG) | 0.3 | $20M | 296k | 67.00 |
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| ON Semiconductor (ON) | 0.3 | $19M | 231k | 83.53 |
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| Kroger (KR) | 0.3 | $19M | 417k | 45.71 |
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| Wabtec Corporation (WAB) | 0.3 | $19M | 149k | 126.90 |
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| Danaher Corporation (DHR) | 0.3 | $19M | 81k | 231.34 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $18M | 54k | 337.36 |
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| General Electric Com New (GE) | 0.3 | $18M | 144k | 127.63 |
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| International Business Machines (IBM) | 0.3 | $18M | 111k | 163.55 |
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| Cigna Corp (CI) | 0.3 | $18M | 60k | 299.45 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $18M | 21k | 878.27 |
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| Cbre Group Cl A (CBRE) | 0.3 | $18M | 192k | 93.09 |
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| Coca-Cola Company (KO) | 0.3 | $18M | 304k | 58.93 |
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| Doordash Cl A (DASH) | 0.3 | $17M | 175k | 98.89 |
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| MGM Resorts International. (MGM) | 0.3 | $17M | 380k | 44.68 |
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| At&t (T) | 0.2 | $17M | 1.0M | 16.78 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $17M | 22k | 756.92 |
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| American Intl Group Com New (AIG) | 0.2 | $17M | 244k | 67.75 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $17M | 228k | 72.22 |
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| Expeditors International of Washington (EXPD) | 0.2 | $17M | 129k | 127.20 |
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| Philip Morris International (PM) | 0.2 | $16M | 173k | 94.08 |
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| United Rentals (URI) | 0.2 | $16M | 28k | 573.43 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $16M | 93k | 170.46 |
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| Stryker Corporation (SYK) | 0.2 | $16M | 53k | 299.46 |
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| Micron Technology (MU) | 0.2 | $15M | 180k | 85.34 |
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| Interpublic Group of Companies (IPG) | 0.2 | $15M | 468k | 32.64 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $15M | 201k | 75.53 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $15M | 33k | 453.24 |
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| Hartford Financial Services (HIG) | 0.2 | $15M | 184k | 80.38 |
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| Zoetis Cl A (ZTS) | 0.2 | $15M | 75k | 197.37 |
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| Medtronic SHS (MDT) | 0.2 | $15M | 177k | 82.38 |
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| FleetCor Technologies | 0.2 | $15M | 52k | 282.61 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | 30k | 489.99 |
|
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| Emerson Electric (EMR) | 0.2 | $14M | 148k | 97.33 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $14M | 140k | 100.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $14M | 32k | 436.80 |
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| Wells Fargo & Company (WFC) | 0.2 | $14M | 283k | 49.22 |
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| Oracle Corporation (ORCL) | 0.2 | $14M | 132k | 105.43 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 26k | 530.79 |
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| Honeywell International (HON) | 0.2 | $14M | 64k | 209.71 |
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| Uber Technologies (UBER) | 0.2 | $13M | 217k | 61.57 |
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| Nike CL B (NKE) | 0.2 | $13M | 123k | 108.57 |
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| Starbucks Corporation (SBUX) | 0.2 | $13M | 138k | 96.01 |
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| Metropcs Communications (TMUS) | 0.2 | $13M | 82k | 160.33 |
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| Masco Corporation (MAS) | 0.2 | $13M | 195k | 66.98 |
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| Cdw (CDW) | 0.2 | $13M | 56k | 227.32 |
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| Ubs Group SHS (UBS) | 0.2 | $13M | 411k | 30.90 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $13M | 69k | 183.38 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $13M | 364k | 34.77 |
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| Everest Re Group (EG) | 0.2 | $13M | 36k | 353.58 |
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| Boeing Company (BA) | 0.2 | $13M | 48k | 260.66 |
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| Yum! Brands (YUM) | 0.2 | $12M | 94k | 130.66 |
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| American Express Company (AXP) | 0.2 | $12M | 65k | 187.34 |
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| Shell Spon Ads (SHEL) | 0.2 | $12M | 183k | 65.80 |
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| Walt Disney Company (DIS) | 0.2 | $12M | 132k | 90.29 |
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| Iron Mountain (IRM) | 0.2 | $12M | 169k | 69.98 |
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| Lennar Corp CL B (LEN.B) | 0.2 | $12M | 87k | 134.05 |
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| Prologis (PLD) | 0.2 | $12M | 86k | 133.30 |
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| Altria (MO) | 0.2 | $11M | 282k | 40.34 |
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| Exelon Corporation (EXC) | 0.2 | $11M | 316k | 35.90 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $11M | 50k | 227.29 |
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| Citigroup Com New (C) | 0.2 | $11M | 218k | 51.44 |
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| Hologic (HOLX) | 0.2 | $11M | 156k | 71.45 |
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| Cloudflare Cl A Com (NET) | 0.2 | $11M | 133k | 83.26 |
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| Deere & Company (DE) | 0.2 | $11M | 28k | 399.87 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $11M | 160k | 67.35 |
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| Te Connectivity SHS (TEL) | 0.2 | $11M | 77k | 140.50 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $11M | 58k | 182.09 |
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| CVS Caremark Corporation (CVS) | 0.2 | $11M | 133k | 78.96 |
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| Cummins (CMI) | 0.2 | $11M | 44k | 239.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $11M | 34k | 310.88 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $11M | 108k | 97.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $10M | 69k | 149.50 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $10M | 123k | 84.14 |
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| Intuit (INTU) | 0.2 | $10M | 16k | 625.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $10M | 213k | 47.90 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $10M | 252k | 40.54 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $10M | 151k | 67.38 |
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| Sap Se Spon Adr (SAP) | 0.1 | $10M | 65k | 154.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.7M | 93k | 104.00 |
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| Travelers Companies (TRV) | 0.1 | $9.6M | 50k | 190.49 |
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| Nextera Energy (NEE) | 0.1 | $9.5M | 157k | 60.74 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $9.4M | 545k | 17.17 |
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| Trane Technologies SHS (TT) | 0.1 | $9.3M | 38k | 243.90 |
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| PG&E Corporation (PCG) | 0.1 | $9.2M | 511k | 18.03 |
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| Arista Networks (ANET) | 0.1 | $9.1M | 39k | 235.51 |
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| Chubb (CB) | 0.1 | $9.1M | 40k | 226.00 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $9.1M | 995k | 9.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $9.0M | 34k | 262.26 |
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| Synchrony Financial (SYF) | 0.1 | $9.0M | 236k | 38.19 |
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| O'reilly Automotive (ORLY) | 0.1 | $8.9M | 9.4k | 950.08 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $8.9M | 320k | 27.65 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $8.8M | 129k | 68.31 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $8.8M | 179k | 49.14 |
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| Paypal Holdings (PYPL) | 0.1 | $8.6M | 141k | 61.41 |
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| News Corp Cl A (NWSA) | 0.1 | $8.6M | 351k | 24.55 |
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| State Street Corporation (STT) | 0.1 | $8.5M | 109k | 77.46 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.4M | 42k | 199.74 |
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| Target Corporation (TGT) | 0.1 | $8.4M | 59k | 142.42 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $8.3M | 115k | 71.96 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $8.3M | 144k | 57.64 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.3M | 60k | 137.88 |
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| Principal Financial (PFG) | 0.1 | $8.3M | 105k | 78.67 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $8.2M | 192k | 42.57 |
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| S&p Global (SPGI) | 0.1 | $8.1M | 18k | 440.52 |
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| International Paper Company (IP) | 0.1 | $8.1M | 224k | 36.15 |
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| Hldgs (UAL) | 0.1 | $8.1M | 196k | 41.26 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $8.1M | 272k | 29.67 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $8.0M | 54k | 148.36 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $7.9M | 57k | 139.03 |
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| BlackRock (BLK) | 0.1 | $7.9M | 9.7k | 811.77 |
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| Genuine Parts Company (GPC) | 0.1 | $7.9M | 57k | 138.50 |
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| Ferguson SHS (FERG) | 0.1 | $7.9M | 41k | 193.07 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $7.8M | 28k | 279.68 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $7.8M | 251k | 30.91 |
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| Textron (TXT) | 0.1 | $7.7M | 96k | 80.42 |
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| Ford Motor Company (F) | 0.1 | $7.6M | 626k | 12.19 |
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| Air Products & Chemicals (APD) | 0.1 | $7.6M | 28k | 273.80 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $7.5M | 517k | 14.48 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.4M | 149k | 49.35 |
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| Valero Energy Corporation (VLO) | 0.1 | $7.4M | 57k | 130.00 |
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| Truist Financial Corp equities (TFC) | 0.1 | $7.3M | 199k | 36.92 |
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| FedEx Corporation (FDX) | 0.1 | $7.3M | 29k | 252.97 |
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| Ameriprise Financial (AMP) | 0.1 | $7.3M | 19k | 379.83 |
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| CSX Corporation (CSX) | 0.1 | $7.2M | 209k | 34.67 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $7.2M | 144k | 50.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.2M | 55k | 130.92 |
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| Automatic Data Processing (ADP) | 0.1 | $7.2M | 31k | 232.97 |
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| Garmin SHS (GRMN) | 0.1 | $7.1M | 55k | 128.54 |
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| Darden Restaurants (DRI) | 0.1 | $7.1M | 43k | 164.30 |
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| Paychex (PAYX) | 0.1 | $7.0M | 59k | 119.11 |
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| Snowflake Cl A (SNOW) | 0.1 | $7.0M | 35k | 199.00 |
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| Block Cl A (SQ) | 0.1 | $6.9M | 90k | 77.35 |
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| Wp Carey (WPC) | 0.1 | $6.8M | 105k | 64.81 |
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| Dupont De Nemours (DD) | 0.1 | $6.8M | 88k | 76.93 |
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| Jacobs Engineering Group (J) | 0.1 | $6.7M | 52k | 129.80 |
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| Southern Company (SO) | 0.1 | $6.7M | 96k | 70.12 |
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| Dropbox Cl A (DBX) | 0.1 | $6.7M | 227k | 29.48 |
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| Cme (CME) | 0.1 | $6.5M | 31k | 210.60 |
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| EOG Resources (EOG) | 0.1 | $6.5M | 54k | 120.95 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.5M | 95k | 68.80 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $6.5M | 69k | 94.69 |
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| Moderna (MRNA) | 0.1 | $6.4M | 65k | 99.45 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.4M | 33k | 192.52 |
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| Albemarle Corporation (ALB) | 0.1 | $6.4M | 44k | 144.48 |
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| BorgWarner (BWA) | 0.1 | $6.3M | 176k | 35.85 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $6.2M | 119k | 52.05 |
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| Dow (DOW) | 0.1 | $6.2M | 113k | 54.84 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $6.1M | 123k | 49.73 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.1M | 84k | 72.43 |
|
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| Palo Alto Networks (PANW) | 0.1 | $6.0M | 21k | 294.88 |
|
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| Franklin Resources (BEN) | 0.1 | $6.0M | 203k | 29.79 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.9M | 63k | 95.08 |
|
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| Vistra Energy (VST) | 0.1 | $5.9M | 153k | 38.52 |
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| Ufp Industries (UFPI) | 0.1 | $5.8M | 47k | 125.55 |
|
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| Annaly Capital Management In Com New (NLY) | 0.1 | $5.7M | 297k | 19.37 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 96k | 59.71 |
|
|
| Phillips 66 (PSX) | 0.1 | $5.7M | 43k | 133.14 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.7M | 25k | 225.51 |
|
|
| PNC Financial Services (PNC) | 0.1 | $5.7M | 37k | 154.85 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $5.6M | 23k | 241.20 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $5.6M | 79k | 70.72 |
|
|
| Constellation Energy (CEG) | 0.1 | $5.6M | 48k | 116.89 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.6M | 14k | 406.89 |
|
|
| Teradyne (TER) | 0.1 | $5.5M | 51k | 108.52 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $5.5M | 154k | 35.40 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $5.5M | 25k | 215.03 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.4M | 25k | 213.33 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.4M | 75k | 71.84 |
|
|
| Public Storage (PSA) | 0.1 | $5.4M | 18k | 305.01 |
|
|
| McKesson Corporation (MCK) | 0.1 | $5.4M | 12k | 462.99 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $5.2M | 141k | 37.06 |
|
|
| American Tower Reit (AMT) | 0.1 | $5.2M | 24k | 215.88 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.2M | 20k | 255.32 |
|
Past Filings by Qrg Capital Management
SEC 13F filings are viewable for Qrg Capital Management going back to 2023
- Qrg Capital Management 2023 Q4 filed Feb. 7, 2024