Qrg Capital Management

Latest statistics and disclosures from Qrg Capital Management's latest quarterly 13F-HR filing:

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Positions held by Qrg Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Qrg Capital Management

Qrg Capital Management holds 1138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Qrg Capital Management has 1138 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $667M +15% 3.8M 174.40
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Apple (AAPL) 6.3 $611M +15% 2.4M 253.79
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Microsoft Corporation (MSFT) 4.5 $437M +10% 1.2M 370.17
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Amazon (AMZN) 3.1 $299M +8% 1.4M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $293M +15% 1.0M 287.56
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Broadcom (AVGO) 2.5 $243M +10% 785k 309.51
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Alphabet Cap Stk Cl C (GOOG) 2.3 $225M +15% 785k 286.86
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Meta Platforms Cl A (META) 2.1 $202M +15% 353k 572.13
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Tesla Motors (TSLA) 1.7 $168M +14% 451k 371.75
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JPMorgan Chase & Co. (JPM) 1.4 $141M +6% 478k 294.16
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Eli Lilly & Co. (LLY) 1.3 $123M +17% 134k 919.77
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Exxon Mobil Corporation (XOM) 1.2 $116M +13% 683k 169.66
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Wal-Mart Stores (WMT) 1.1 $104M +3% 834k 124.28
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Johnson & Johnson (JNJ) 1.1 $102M +7% 417k 244.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $99M +14% 206k 479.20
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Visa Com Cl A (V) 0.9 $85M +11% 280k 302.24
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Costco Wholesale Corporation (COST) 0.8 $82M +10% 82k 996.43
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Netflix (NFLX) 0.8 $80M +9% 827k 96.15
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Micron Technology (MU) 0.7 $70M +13% 206k 337.84
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Caterpillar (CAT) 0.7 $68M +4% 96k 708.46
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Applied Materials (AMAT) 0.7 $67M +10% 195k 341.79
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Chevron Corporation (CVX) 0.7 $64M +9% 309k 206.90
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Mastercard Incorporated Cl A (MA) 0.7 $63M +9% 126k 499.66
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Abbvie (ABBV) 0.6 $60M +13% 277k 217.49
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Merck & Co (MRK) 0.6 $60M +19% 500k 120.29
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Lam Research Corp Com New (LRCX) 0.6 $56M +2% 262k 213.66
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Ge Aerospace Com New (GE) 0.6 $55M +10% 195k 283.77
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Goldman Sachs (GS) 0.6 $55M 65k 845.98
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Palantir Technologies Cl A (PLTR) 0.6 $54M +4% 367k 146.28
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Home Depot (HD) 0.5 $53M +15% 162k 328.89
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Vanguard Index Fds Large Cap Etf (VV) 0.5 $53M +15% 178k 298.85
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Cisco Systems (CSCO) 0.5 $52M -13% 671k 77.59
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Advanced Micro Devices (AMD) 0.5 $51M +18% 249k 203.43
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Procter & Gamble Company (PG) 0.5 $49M +16% 342k 144.44
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TJX Companies (TJX) 0.5 $48M +12% 303k 159.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $48M +20% 80k 597.55
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Wells Fargo & Company (WFC) 0.5 $44M +8% 558k 79.61
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Amphenol Corp Cl A (APH) 0.5 $44M -14% 351k 126.35
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Bank of America Corporation (BAC) 0.4 $43M +8% 887k 48.75
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Citigroup Com New (C) 0.4 $43M +4% 377k 113.41
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Morgan Stanley Com New (MS) 0.4 $41M +15% 250k 164.57
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Verizon Communications (VZ) 0.4 $40M +26% 794k 50.20
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International Business Machines (IBM) 0.4 $39M +7% 162k 242.39
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Philip Morris International (PM) 0.4 $39M +21% 237k 165.34
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Oracle Corporation (ORCL) 0.4 $39M +11% 266k 147.11
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Raytheon Technologies Corp (RTX) 0.4 $37M +2% 191k 192.90
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Linde SHS (LIN) 0.4 $36M +22% 72k 495.76
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $35M +15% 104k 337.95
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Coca-Cola Company (KO) 0.4 $35M +20% 457k 76.05
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At&t (T) 0.4 $34M +15% 1.2M 28.99
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Amgen (AMGN) 0.3 $33M +20% 94k 351.85
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Intuitive Surgical Com New (ISRG) 0.3 $33M +22% 72k 460.99
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Ge Vernova (GEV) 0.3 $32M +34% 36k 872.91
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Snap-on Incorporated (SNA) 0.3 $32M +9% 87k 363.22
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Gilead Sciences (GILD) 0.3 $32M -6% 226k 139.37
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Altria (MO) 0.3 $32M +18% 478k 65.99
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UnitedHealth (UNH) 0.3 $31M +15% 115k 270.59
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McDonald's Corporation (MCD) 0.3 $31M +13% 100k 310.79
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Analog Devices (ADI) 0.3 $31M +26% 97k 318.14
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $31M +15% 23k 1320.85
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Cummins (CMI) 0.3 $31M +13% 57k 538.02
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Te Connectivity Ord Shs (TEL) 0.3 $30M +35% 143k 209.02
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Abbott Laboratories (ABT) 0.3 $30M 291k 102.67
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Pepsi (PEP) 0.3 $30M +16% 190k 155.29
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Eaton Corp SHS (ETN) 0.3 $29M +57% 81k 357.67
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Bank of New York Mellon Corporation (BK) 0.3 $28M +21% 237k 118.63
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Medtronic SHS (MDT) 0.3 $28M +9% 321k 86.65
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Johnson Controls Internation SHS (JCI) 0.3 $28M -4% 212k 130.95
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American Express Company (AXP) 0.3 $27M +21% 91k 302.48
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ConocoPhillips (COP) 0.3 $27M +18% 203k 132.00
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salesforce (CRM) 0.3 $27M 143k 186.67
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Lowe's Companies (LOW) 0.3 $27M +16% 113k 236.28
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Intuit (INTU) 0.3 $25M +12% 58k 432.38
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Texas Instruments Incorporated (TXN) 0.2 $24M +20% 124k 194.14
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Uber Technologies (UBER) 0.2 $24M +9% 333k 71.93
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Pfizer (PFE) 0.2 $24M +20% 853k 28.08
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Newmont Mining Corporation (NEM) 0.2 $24M -2% 221k 108.25
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Trane Technologies SHS (TT) 0.2 $24M +3% 57k 416.74
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $24M +5% 370k 64.08
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Qualcomm (QCOM) 0.2 $23M 182k 128.78
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Stryker Corporation (SYK) 0.2 $23M +17% 71k 328.59
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Charles Schwab Corporation (SCHW) 0.2 $23M +18% 248k 93.98
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Consolidated Edison (ED) 0.2 $23M +16% 205k 113.18
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Vertiv Holdings Com Cl A (VRT) 0.2 $23M +21% 93k 250.58
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Novartis Sponsored Adr (NVS) 0.2 $23M +13% 151k 152.75
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Hca Holdings (HCA) 0.2 $23M -30% 48k 473.24
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Simon Property (SPG) 0.2 $23M +2% 123k 186.53
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Arista Networks Com Shs (ANET) 0.2 $23M +9% 186k 122.78
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Union Pacific Corporation (UNP) 0.2 $23M +22% 94k 242.62
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Nextera Energy (NEE) 0.2 $23M +23% 244k 92.88
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S&p Global (SPGI) 0.2 $23M +114% 53k 425.34
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Wabtec Corporation (WAB) 0.2 $22M 89k 249.91
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Duke Energy Corp Com New (DUK) 0.2 $22M +10% 167k 130.94
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General Dynamics Corporation (GD) 0.2 $22M +23% 63k 343.22
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Bristol Myers Squibb (BMY) 0.2 $22M +22% 356k 60.65
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Intel Corporation (INTC) 0.2 $21M +29% 486k 44.13
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Chubb (CB) 0.2 $21M +14% 64k 325.93
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Boeing Company (BA) 0.2 $21M +22% 104k 199.03
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Cme (CME) 0.2 $20M -8% 69k 295.35
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American Electric Power Company (AEP) 0.2 $20M +19% 152k 131.08
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $19M +4% 233k 82.49
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CRH Ord (CRH) 0.2 $19M -2% 183k 105.12
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Astrazeneca Ord (AZN) 0.2 $19M NEW 98k 196.33
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $19M 97k 198.29
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $19M -3% 72k 261.92
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Travelers Companies (TRV) 0.2 $19M +13% 65k 291.68
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Shell Spon Ads (SHEL) 0.2 $19M +14% 201k 93.00
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Cadence Design Systems (CDNS) 0.2 $19M +9% 67k 277.87
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Prologis (PLD) 0.2 $18M +28% 140k 132.18
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Cbre Group Cl A (CBRE) 0.2 $18M +5% 136k 135.46
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Comcast Corp Cl A (CMCSA) 0.2 $18M +41% 630k 28.71
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Western Digital (WDC) 0.2 $18M +7% 66k 270.49
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Honeywell International (HON) 0.2 $18M +15% 79k 226.03
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eBay (EBAY) 0.2 $17M +2% 186k 91.02
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Vanguard Index Fds Value Etf (VTV) 0.2 $17M 86k 196.20
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Banco Santander Sa Adr (SAN) 0.2 $17M +10% 1.5M 11.28
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L3harris Technologies (LHX) 0.2 $17M +24% 48k 345.15
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Freeport Mcmoran CL B (FCX) 0.2 $17M +55% 280k 58.78
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Royal Caribbean Cruises (RCL) 0.2 $16M 60k 275.18
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Adobe Systems Incorporated (ADBE) 0.2 $16M +8% 68k 243.08
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Capital One Financial (COF) 0.2 $16M +7% 89k 182.43
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Pulte (PHM) 0.2 $16M -5% 138k 117.61
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Yum! Brands (YUM) 0.2 $16M +19% 104k 155.48
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Welltower Inc Com reit (WELL) 0.2 $16M +9% 81k 197.71
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Toyota Motor Corp Ads (TM) 0.2 $16M +20% 77k 206.09
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M +9% 160k 97.13
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Exelon Corporation (EXC) 0.2 $15M +13% 313k 49.02
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Corning Incorporated (GLW) 0.2 $15M +58% 113k 135.97
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Dover Corporation (DOV) 0.2 $15M +16% 73k 208.45
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Cloudflare Cl A Com (NET) 0.1 $15M +21% 70k 206.34
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Kla Corp Com New (KLAC) 0.1 $15M -8% 9.8k 1472.43
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General Motors Company (GM) 0.1 $14M +6% 193k 74.50
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Walt Disney Company (DIS) 0.1 $14M -4% 149k 96.38
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Progressive Corporation (PGR) 0.1 $14M +14% 72k 198.24
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Ross Stores (ROST) 0.1 $14M +22% 66k 216.63
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Hartford Financial Services (HIG) 0.1 $14M -7% 104k 135.23
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D.R. Horton (DHI) 0.1 $14M +24% 102k 137.22
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Howmet Aerospace (HWM) 0.1 $14M +162% 60k 230.46
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Palo Alto Networks (PANW) 0.1 $14M +16% 86k 160.32
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Valero Energy Corporation (VLO) 0.1 $14M +27% 56k 247.08
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Us Bancorp Com New (USB) 0.1 $14M +110% 261k 52.01
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Kroger (KR) 0.1 $13M +2% 185k 72.36
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Emerson Electric (EMR) 0.1 $13M +7% 102k 131.02
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Blackstone Group Inc Com Cl A (BX) 0.1 $13M +2% 115k 114.99
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EOG Resources (EOG) 0.1 $13M +18% 90k 144.57
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Servicenow (NOW) 0.1 $13M +106% 125k 104.55
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Doordash Cl A (DASH) 0.1 $13M 86k 150.15
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Starbucks Corporation (SBUX) 0.1 $13M +20% 144k 89.59
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Cardinal Health (CAH) 0.1 $13M +69% 60k 211.31
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Southern Company (SO) 0.1 $13M +7% 132k 96.52
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Synchrony Financial (SYF) 0.1 $13M 187k 68.02
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Waste Management (WM) 0.1 $13M +188% 55k 229.79
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Bhp Billiton Sponsored Ads (BHP) 0.1 $13M +27% 172k 72.74
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Evergy (EVRG) 0.1 $12M +7% 152k 81.92
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Automatic Data Processing (ADP) 0.1 $12M +20% 61k 203.18
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Thermo Fisher Scientific (TMO) 0.1 $12M +14% 25k 491.53
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Cheniere Energy Com New (LNG) 0.1 $12M +205% 43k 283.76
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Blackrock (BLK) 0.1 $12M +6% 13k 961.74
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British Amern Tob Sponsored Adr (BTI) 0.1 $12M +13% 202k 58.47
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $12M -5% 539k 21.66
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Packaging Corporation of America (PKG) 0.1 $12M +5% 54k 212.22
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Marvell Technology (MRVL) 0.1 $12M +24% 116k 99.05
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Vici Pptys (VICI) 0.1 $12M +32% 421k 27.32
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United Parcel Svcs CL B (UPS) 0.1 $12M +17% 117k 98.38
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CSX Corporation (CSX) 0.1 $11M +11% 277k 41.05
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Danaher Corporation (DHR) 0.1 $11M +80% 60k 189.60
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Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 157k 69.30
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PNC Financial Services (PNC) 0.1 $11M +14% 52k 208.09
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Carnival Corp Common Stock (CCL) 0.1 $11M +14% 419k 25.88
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $11M +7% 636k 16.97
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Allstate Corporation (ALL) 0.1 $11M +2% 52k 207.34
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Parker-Hannifin Corporation (PH) 0.1 $11M +19% 12k 895.27
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AFLAC Incorporated (AFL) 0.1 $11M +5% 96k 109.71
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M +5% 171k 61.35
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Sap Se Spon Adr (SAP) 0.1 $11M +3% 61k 171.21
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Devon Energy Corporation (DVN) 0.1 $11M +47% 208k 50.32
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Boston Scientific Corporation (BSX) 0.1 $10M 164k 62.75
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Delta Air Lines Com New (DAL) 0.1 $10M +12% 155k 66.48
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3M Company (MMM) 0.1 $10M +19% 69k 145.23
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GSK Sponsored Adr (GSK) 0.1 $9.8M +23% 178k 55.19
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Cintas Corporation (CTAS) 0.1 $9.7M +71% 58k 169.14
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.7M +4% 15k 653.21
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FedEx Corporation (FDX) 0.1 $9.6M +67% 27k 356.18
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Target Corporation (TGT) 0.1 $9.5M +32% 78k 121.20
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Vistra Energy (VST) 0.1 $9.2M +6% 61k 150.33
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Applovin Corp Com Cl A (APP) 0.1 $9.0M -15% 23k 398.00
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Digital Realty Trust (DLR) 0.1 $9.0M +16% 50k 180.21
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Barclays Adr (BCS) 0.1 $8.9M +8% 423k 21.16
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Ing Groep Sponsored Adr (ING) 0.1 $8.9M +90% 342k 26.05
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.9M +8% 20k 446.55
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Rio Tinto Sponsored Adr (RIO) 0.1 $8.9M +17% 95k 93.29
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Zoetis Cl A (ZTS) 0.1 $8.8M +14% 75k 118.21
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Hilton Worldwide Holdings (HLT) 0.1 $8.8M +5% 29k 304.07
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Ss&c Technologies Holding (SSNC) 0.1 $8.7M +12% 129k 67.57
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National Grid Sponsored Adr Ne (NGG) 0.1 $8.6M +69% 102k 84.60
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McKesson Corporation (MCK) 0.1 $8.6M +35% 9.9k 865.37
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Entergy Corporation (ETR) 0.1 $8.5M +8% 75k 112.36
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Unilever Spon Adr New (UL) 0.1 $8.3M +11% 147k 56.97
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Quanta Services (PWR) 0.1 $8.3M +8% 15k 549.01
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Deere & Company (DE) 0.1 $8.3M +10% 15k 563.30
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Phillips 66 (PSX) 0.1 $8.3M +136% 45k 182.18
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Williams Companies (WMB) 0.1 $8.2M +9% 113k 72.78
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Annaly Capital Management In Com New (NLY) 0.1 $8.2M +17% 386k 21.15
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Sherwin-Williams Company (SHW) 0.1 $8.1M +10% 25k 320.55
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Hldgs (UAL) 0.1 $8.1M 88k 92.07
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Paypal Holdings (PYPL) 0.1 $7.9M +19% 176k 45.23
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Kimberly-Clark Corporation (KMB) 0.1 $7.9M +20% 82k 96.47
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Moody's Corporation (MCO) 0.1 $7.9M +15% 18k 436.25
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Lockheed Martin Corporation (LMT) 0.1 $7.8M +23% 13k 604.39
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Paccar (PCAR) 0.1 $7.8M -28% 67k 115.50
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $7.8M +8% 1.5M 5.03
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.7M -48% 22k 356.57
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Marriott Intl Cl A (MAR) 0.1 $7.7M 24k 327.07
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Warner Bros Discovery Com Ser A (WBD) 0.1 $7.7M +12% 280k 27.46
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Eni Spa Sponsored Adr (E) 0.1 $7.5M +35% 133k 56.61
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Tyson Foods Cl A (TSN) 0.1 $7.5M +15% 117k 64.07
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Sony Group Corp Sponsored Adr (SONY) 0.1 $7.5M -8% 362k 20.70
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Carrier Global Corporation (CARR) 0.1 $7.4M +152% 132k 56.31
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General Mills (GIS) 0.1 $7.4M +7% 199k 37.22
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Natwest Group Spons Adr (NWG) 0.1 $7.4M +9% 496k 14.90
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.4M +6% 98k 75.10
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Snowflake Com Shs (SNOW) 0.1 $7.4M +13% 49k 150.82
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Equity Residential Sh Ben Int (EQR) 0.1 $7.3M +21% 124k 59.15
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Kinder Morgan (KMI) 0.1 $7.3M +8% 217k 33.53
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Sandisk Corp (SNDK) 0.1 $7.2M +220% 11k 635.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.2M -48% 18k 391.75
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Fastenal Company (FAST) 0.1 $7.1M +6% 154k 46.40
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Constellation Energy (CEG) 0.1 $7.1M -19% 26k 279.24
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $7.1M +32% 11k 650.33
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Totalenergies Se Act (TTE) 0.1 $7.1M +97% 78k 91.56
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Monolithic Power Systems (MPWR) 0.1 $7.1M -5% 6.5k 1093.35
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CVS Caremark Corporation (CVS) 0.1 $7.0M -9% 98k 71.82
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Truist Financial Corp equities (TFC) 0.1 $7.0M +79% 152k 45.97
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Synopsys (SNPS) 0.1 $6.9M +5% 18k 396.47
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Metropcs Communications (TMUS) 0.1 $6.9M -14% 33k 210.03
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Ecolab (ECL) 0.1 $6.9M +15% 26k 266.02
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $6.8M +27% 346k 19.75
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Jacobs Engineering Group (J) 0.1 $6.8M -6% 54k 127.28
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Ameren Corporation (AEE) 0.1 $6.8M +10% 62k 109.92
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $6.8M +27% 368k 18.52
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Ferguson Enterprises Common Stock New (FERG) 0.1 $6.7M +61% 29k 233.26
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Xylem (XYL) 0.1 $6.7M +216% 56k 119.50
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Iron Mountain (IRM) 0.1 $6.6M +27% 65k 102.14
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Ubs Group SHS (UBS) 0.1 $6.6M +5% 169k 39.07
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.5M 17k 390.41
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Lennar Corp Cl A (LEN) 0.1 $6.5M +6% 75k 86.84
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Block Cl A (XYZ) 0.1 $6.5M +9% 107k 60.18
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BP Sponsored Adr (BP) 0.1 $6.2M +12% 133k 47.00
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Fortinet (FTNT) 0.1 $6.2M +21% 76k 81.72
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Corteva (CTVA) 0.1 $6.1M +23% 73k 83.71
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Past Filings by Qrg Capital Management

SEC 13F filings are viewable for Qrg Capital Management going back to 2023