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, GOOGL, AMZN, and represent 23.44% of Qrg Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$61M), KLAC (+$56M), AAPL (+$55M), AMZN (+$40M), MSFT (+$37M), GOOGL (+$32M), GOOG (+$27M), AVGO (+$26M), INTC (+$23M), AMD (+$22M).
- Started 116 new stock positions in AMG, LVS, FDN, MGC, NBIS, CHT, CAMT, XSMO, HIW, TEM.
- Reduced shares in these 10 stocks: , Honeywell International (-$18M), SNDK (-$17M), SPG (-$16M), CMI (-$16M), LIN (-$13M), TT (-$12M), Carnival Corporation (-$11M), MRK (-$9.1M), SNA (-$8.9M).
- Sold out of its positions in Air Lease Corp, AVDV, BZUN, BRO, CSG Systems International, CTRA, Carnival Corporation, CUK, CRCL, DGICA.
- Qrg Capital Management was a net buyer of stock by $970M.
- Qrg Capital Management has $12B in assets under management (AUM), dropping by 24.77%.
- Central Index Key (CIK): 0001996454
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Portfolio Holdings for Qrg Capital Management
Qrg Capital Management holds 1213 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Qrg Capital Management has 1213 total positions. Only the first 250 positions are shown.
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- Download the Qrg Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $826M | +7% | 4.1M | 200.09 |
|
| Apple (AAPL) | 6.2 | $751M | +7% | 2.6M | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.0 | $478M | +8% | 1.3M | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $397M | +8% | 1.1M | 357.37 |
|
| Amazon (AMZN) | 3.2 | $382M | +11% | 1.6M | 238.34 |
|
| Broadcom (AVGO) | 2.7 | $323M | +8% | 855k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $304M | +9% | 861k | 353.33 |
|
| Micron Technology (MU) | 2.1 | $250M | +5% | 217k | 1154.29 |
|
| Meta Platforms Cl A (META) | 1.7 | $210M | +5% | 373k | 563.29 |
|
| Tesla Motors (TSLA) | 1.7 | $205M | +8% | 488k | 420.60 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $176M | +9% | 146k | 1199.43 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $169M | +8% | 518k | 327.33 |
|
| Advanced Micro Devices (AMD) | 1.4 | $166M | +15% | 286k | 580.91 |
|
| Applied Materials (AMAT) | 1.3 | $156M | +10% | 216k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $121M | +6% | 279k | 433.33 |
|
| Caterpillar (CAT) | 1.0 | $115M | +12% | 108k | 1064.90 |
|
| Johnson & Johnson (JNJ) | 0.9 | $112M | +5% | 441k | 253.97 |
|
| Visa Com Cl A (V) | 0.9 | $107M | +10% | 311k | 343.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $104M | 207k | 500.39 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $99M | +4% | 875k | 113.26 |
|
| Intel Corporation (INTC) | 0.8 | $91M | +33% | 650k | 139.63 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $85M | +10% | 91k | 935.47 |
|
| Cisco Systems (CSCO) | 0.7 | $84M | +6% | 713k | 117.46 |
|
| Ge Aerospace Com New (GE) | 0.7 | $80M | +9% | 214k | 373.73 |
|
| Abbvie (ABBV) | 0.6 | $76M | +8% | 301k | 251.64 |
|
| Goldman Sachs (GS) | 0.6 | $74M | +13% | 74k | 1011.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $69M | +6% | 135k | 513.60 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $65M | +6% | 190k | 343.91 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $63M | 358k | 176.32 |
|
|
| Netflix (NFLX) | 0.5 | $62M | +4% | 861k | 71.40 |
|
| Home Depot (HD) | 0.5 | $61M | +6% | 173k | 352.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $60M | +8% | 87k | 686.81 |
|
| Kla Corp Com New (KLAC) | 0.5 | $59M | +1898% | 196k | 301.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $59M | +18% | 123k | 477.57 |
|
| Morgan Stanley Com New (MS) | 0.5 | $59M | +12% | 280k | 209.04 |
|
| UnitedHealth (UNH) | 0.5 | $57M | +18% | 136k | 415.63 |
|
| Citigroup Com New (C) | 0.5 | $56M | +6% | 403k | 139.96 |
|
| Western Digital (WDC) | 0.5 | $56M | +32% | 87k | 638.72 |
|
| Bank of America Corporation (BAC) | 0.5 | $55M | +9% | 970k | 56.98 |
|
| Merck & Co (MRK) | 0.5 | $55M | -14% | 429k | 128.50 |
|
| Procter & Gamble Company (PG) | 0.4 | $54M | +8% | 370k | 146.64 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $52M | +12% | 26k | 1989.42 |
|
| Ge Vernova (GEV) | 0.4 | $51M | +20% | 44k | 1174.86 |
|
| TJX Companies (TJX) | 0.4 | $49M | +6% | 324k | 151.50 |
|
| International Business Machines (IBM) | 0.4 | $49M | +6% | 173k | 281.21 |
|
| Wells Fargo & Company (WFC) | 0.4 | $48M | +4% | 583k | 82.64 |
|
| Chevron Corporation (CVX) | 0.4 | $46M | -10% | 278k | 165.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $45M | +5% | 387k | 116.67 |
|
| Philip Morris International (PM) | 0.4 | $45M | +4% | 246k | 180.91 |
|
| Oracle Corporation (ORCL) | 0.4 | $44M | +12% | 300k | 146.55 |
|
| Analog Devices (ADI) | 0.4 | $43M | +12% | 109k | 397.17 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $43M | +18% | 226k | 189.73 |
|
| Marvell Technology (MRVL) | 0.3 | $42M | +22% | 142k | 297.89 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $42M | +13% | 141k | 298.07 |
|
| Coca-Cola Company (KO) | 0.3 | $41M | +9% | 502k | 81.27 |
|
| Eaton Corp SHS (ETN) | 0.3 | $39M | +11% | 91k | 426.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $38M | +34% | 96k | 397.68 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $38M | +19% | 223k | 169.88 |
|
| Qualcomm (QCOM) | 0.3 | $38M | +12% | 205k | 184.79 |
|
| Amgen (AMGN) | 0.3 | $36M | +4% | 99k | 362.12 |
|
| Altria (MO) | 0.3 | $36M | +3% | 495k | 71.95 |
|
| Verizon Communications (VZ) | 0.3 | $35M | +5% | 837k | 42.34 |
|
| Palo Alto Networks (PANW) | 0.3 | $35M | +20% | 104k | 341.02 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $35M | +2% | 242k | 144.61 |
|
| American Express Company (AXP) | 0.3 | $35M | +12% | 102k | 338.25 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $35M | +11% | 103k | 334.82 |
|
| Corning Incorporated (GLW) | 0.3 | $33M | +15% | 131k | 255.43 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $33M | +4% | 222k | 146.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $32M | +187% | 43k | 748.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $31M | +8% | 154k | 201.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $31M | +17% | 433k | 71.25 |
|
| Travelers Companies (TRV) | 0.2 | $30M | +39% | 90k | 330.12 |
|
| Cadence Design Systems (CDNS) | 0.2 | $29M | +15% | 78k | 375.32 |
|
| Gilead Sciences (GILD) | 0.2 | $29M | 228k | 126.34 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $28M | +9% | 103k | 272.00 |
|
| Cardinal Health (CAH) | 0.2 | $26M | +82% | 110k | 237.56 |
|
| Snap-on Incorporated (SNA) | 0.2 | $26M | -25% | 65k | 402.40 |
|
| McDonald's Corporation (MCD) | 0.2 | $26M | -4% | 96k | 270.31 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $26M | +9% | 165k | 156.72 |
|
| Uber Technologies (UBER) | 0.2 | $26M | +6% | 356k | 72.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $26M | +17% | 84k | 303.12 |
|
| Wabtec Corporation (WAB) | 0.2 | $25M | +5% | 93k | 269.60 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $25M | +13% | 264k | 95.09 |
|
| Lowe's Companies (LOW) | 0.2 | $25M | 113k | 220.49 |
|
|
| Cummins (CMI) | 0.2 | $25M | -38% | 35k | 713.21 |
|
| Boeing Company (BA) | 0.2 | $25M | +9% | 114k | 216.47 |
|
| Pepsi (PEP) | 0.2 | $25M | -4% | 181k | 135.40 |
|
| At&t (T) | 0.2 | $24M | 1.2M | 20.70 |
|
|
| Linde SHS (LIN) | 0.2 | $24M | -35% | 46k | 518.95 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $24M | +4% | 259k | 92.27 |
|
| Emerson Electric (EMR) | 0.2 | $24M | +64% | 167k | 143.15 |
|
| General Dynamics Corporation (GD) | 0.2 | $24M | +4% | 66k | 354.24 |
|
| Medtronic SHS (MDT) | 0.2 | $24M | -6% | 300k | 78.23 |
|
| ConocoPhillips (COP) | 0.2 | $23M | +9% | 223k | 103.96 |
|
| Howmet Aerospace (HWM) | 0.2 | $23M | +43% | 86k | 268.86 |
|
| Nextera Energy (NEE) | 0.2 | $23M | +7% | 263k | 87.77 |
|
| eBay (EBAY) | 0.2 | $23M | +10% | 206k | 111.75 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $23M | +7% | 180k | 126.58 |
|
| Consolidated Edison (ED) | 0.2 | $23M | 206k | 110.63 |
|
|
| American Electric Power Company (AEP) | 0.2 | $22M | +8% | 164k | 136.81 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $22M | +26% | 89k | 245.28 |
|
| Allstate Corporation (ALL) | 0.2 | $22M | +76% | 92k | 237.94 |
|
| Pfizer (PFE) | 0.2 | $22M | +5% | 902k | 24.08 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $21M | +3% | 369k | 57.62 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $21M | +12% | 67k | 317.53 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $21M | +2% | 226k | 93.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $21M | +12% | 97k | 217.93 |
|
| CRH Ord (CRH) | 0.2 | $21M | +7% | 197k | 107.00 |
|
| Prologis (PLD) | 0.2 | $21M | +11% | 155k | 135.47 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $21M | +67% | 82k | 254.50 |
|
| Pulte (PHM) | 0.2 | $21M | +9% | 151k | 137.21 |
|
| salesforce (CRM) | 0.2 | $20M | -9% | 130k | 156.66 |
|
| Banco Santander Sa Adr (SAN) | 0.2 | $20M | 1.5M | 13.80 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $20M | +15% | 21k | 964.99 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $20M | +148% | 447k | 45.11 |
|
| PNC Financial Services (PNC) | 0.2 | $20M | +56% | 82k | 246.22 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $20M | +13% | 319k | 62.89 |
|
| Astrazeneca Ord (AZN) | 0.2 | $20M | +8% | 106k | 189.00 |
|
| Stryker Corporation (SYK) | 0.2 | $20M | -11% | 63k | 314.84 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $20M | +7% | 87k | 226.97 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $19M | +15% | 184k | 103.88 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $19M | +3% | 141k | 134.69 |
|
| Doordash Cl A (DASH) | 0.2 | $19M | +18% | 102k | 184.53 |
|
| Abbott Laboratories (ABT) | 0.2 | $19M | -28% | 207k | 90.74 |
|
| Progressive Corporation (PGR) | 0.2 | $19M | +19% | 86k | 218.45 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $18M | +48% | 37k | 501.37 |
|
| Dover Corporation (DOV) | 0.2 | $18M | +11% | 81k | 224.28 |
|
| S&p Global (SPGI) | 0.2 | $18M | -15% | 45k | 407.40 |
|
| Us Bancorp Com New (USB) | 0.2 | $18M | +15% | 301k | 60.40 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $18M | +14% | 181k | 100.28 |
|
| D.R. Horton (DHI) | 0.1 | $17M | +4% | 107k | 162.88 |
|
| Shell Spon Ads (SHEL) | 0.1 | $17M | +10% | 222k | 77.54 |
|
| Hca Holdings (HCA) | 0.1 | $17M | -8% | 44k | 389.89 |
|
| Walt Disney Company (DIS) | 0.1 | $17M | +19% | 178k | 96.25 |
|
| Capital One Financial (COF) | 0.1 | $17M | -4% | 85k | 200.62 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $17M | +16% | 200k | 83.31 |
|
| Starbucks Corporation (SBUX) | 0.1 | $16M | +10% | 160k | 102.19 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $16M | +28% | 817k | 19.89 |
|
| Trane Technologies SHS (TT) | 0.1 | $16M | -42% | 33k | 491.16 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $16M | +11% | 173k | 93.66 |
|
| Ross Stores (ROST) | 0.1 | $16M | +14% | 75k | 212.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $16M | +24% | 21k | 762.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $16M | +13% | 76k | 205.02 |
|
| General Motors Company (GM) | 0.1 | $16M | +4% | 202k | 77.08 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $16M | NEW | 543k | 28.57 |
|
| Exelon Corporation (EXC) | 0.1 | $16M | +6% | 332k | 46.62 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $16M | +121% | 363k | 42.68 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $15M | +13% | 610k | 25.06 |
|
| Automatic Data Processing (ADP) | 0.1 | $15M | +11% | 68k | 223.95 |
|
| Valero Energy Corporation (VLO) | 0.1 | $15M | +5% | 59k | 260.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $15M | +8% | 125k | 117.67 |
|
| Apollo Global Mgmt (APO) | 0.1 | $15M | +261% | 123k | 118.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $14M | +4123% | 179k | 80.57 |
|
| Synchrony Financial (SYF) | 0.1 | $14M | 188k | 76.05 |
|
|
| CSX Corporation (CSX) | 0.1 | $14M | +7% | 297k | 47.53 |
|
| Hartford Financial Services (HIG) | 0.1 | $14M | 106k | 132.52 |
|
|
| Blackrock (BLK) | 0.1 | $14M | +16% | 15k | 961.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $14M | +165% | 38k | 370.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $14M | -9% | 567k | 24.55 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $14M | +11% | 225k | 61.76 |
|
| Cme (CME) | 0.1 | $14M | -9% | 63k | 220.83 |
|
| L3harris Technologies (LHX) | 0.1 | $14M | 47k | 290.59 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $13M | +7% | 125k | 107.50 |
|
| Southern Company (SO) | 0.1 | $13M | +5% | 139k | 95.71 |
|
| Evergy (EVRG) | 0.1 | $13M | 153k | 86.43 |
|
|
| Servicenow (NOW) | 0.1 | $13M | +6% | 133k | 99.28 |
|
| Quanta Services (PWR) | 0.1 | $13M | +20% | 18k | 720.04 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $13M | 78k | 168.42 |
|
|
| Fortinet (FTNT) | 0.1 | $13M | +12% | 85k | 153.62 |
|
| Chubb (CB) | 0.1 | $13M | -40% | 38k | 340.74 |
|
| Waste Management (WM) | 0.1 | $13M | +5% | 58k | 222.88 |
|
| Hldgs (UAL) | 0.1 | $13M | +6% | 93k | 135.99 |
|
| Packaging Corporation of America (PKG) | 0.1 | $13M | -2% | 53k | 238.28 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $13M | +45% | 561k | 22.36 |
|
| Devon Energy Corporation (DVN) | 0.1 | $12M | +44% | 301k | 41.32 |
|
| EOG Resources (EOG) | 0.1 | $12M | +5% | 96k | 129.73 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $12M | +15% | 394k | 31.38 |
|
| Vici Pptys (VICI) | 0.1 | $12M | +8% | 457k | 26.55 |
|
| 3M Company (MMM) | 0.1 | $12M | +6% | 74k | 161.91 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $12M | 23k | 515.23 |
|
|
| Barclays Adr (BCS) | 0.1 | $12M | +4% | 440k | 26.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $12M | -2% | 94k | 124.44 |
|
| Verisk Analytics (VRSK) | 0.1 | $12M | +297% | 65k | 179.53 |
|
| Target Corporation (TGT) | 0.1 | $12M | +13% | 89k | 130.61 |
|
| AFLAC Incorporated (AFL) | 0.1 | $12M | +2% | 99k | 117.25 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $11M | +13% | 110k | 103.45 |
|
| Simon Property (SPG) | 0.1 | $11M | -58% | 51k | 223.65 |
|
| Iqvia Holdings (IQV) | 0.1 | $11M | +87% | 58k | 193.22 |
|
| Vistra Energy (VST) | 0.1 | $11M | +15% | 71k | 158.63 |
|
| Carrier Global Corporation (CARR) | 0.1 | $11M | +15% | 152k | 73.35 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | -3% | 11k | 978.14 |
|
| Kroger (KR) | 0.1 | $11M | +5% | 195k | 55.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | +8% | 22k | 496.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $11M | +30% | 14k | 746.77 |
|
| Biogen Idec (BIIB) | 0.1 | $11M | +47% | 49k | 216.06 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $11M | +11% | 68k | 154.11 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $11M | +16% | 111k | 94.93 |
|
| Ametek (AME) | 0.1 | $10M | +255% | 43k | 241.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $10M | +7% | 31k | 330.46 |
|
| Cintas Corporation (CTAS) | 0.1 | $10M | +3% | 60k | 170.08 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $10M | +11% | 1.7M | 5.83 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $10M | +7% | 192k | 52.42 |
|
| Ubs Group SHS (UBS) | 0.1 | $10M | +19% | 201k | 49.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $10M | +210% | 103k | 96.58 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $9.9M | +17% | 146k | 67.93 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $9.8M | +12% | 558k | 17.63 |
|
| FedEx Corporation (FDX) | 0.1 | $9.8M | +16% | 31k | 313.13 |
|
| Dell Technologies CL C (DELL) | 0.1 | $9.7M | -11% | 23k | 431.46 |
|
| Darden Restaurants (DRI) | 0.1 | $9.7M | +881% | 47k | 206.01 |
|
| Digital Realty Trust (DLR) | 0.1 | $9.7M | +8% | 54k | 179.58 |
|
| Deere & Company (DE) | 0.1 | $9.7M | +3% | 15k | 634.34 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $9.6M | +18% | 409k | 23.58 |
|
| Microchip Technology (MCHP) | 0.1 | $9.6M | +18% | 106k | 91.20 |
|
| Phillips 66 (PSX) | 0.1 | $9.4M | +22% | 56k | 169.05 |
|
| Entergy Corporation (ETR) | 0.1 | $9.4M | +8% | 82k | 114.86 |
|
| Block Cl A (XYZ) | 0.1 | $9.3M | +13% | 122k | 76.00 |
|
| Unilever Spon Adr New (UL) | 0.1 | $9.3M | +5% | 154k | 60.12 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $9.1M | +11% | 109k | 83.75 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $9.0M | +7% | 109k | 82.87 |
|
| Williams Companies (WMB) | 0.1 | $9.0M | +8% | 122k | 74.34 |
|
| Iron Mountain (IRM) | 0.1 | $9.0M | +9% | 71k | 126.31 |
|
| Totalenergies Se Act (TTE) | 0.1 | $8.9M | +47% | 115k | 77.76 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $8.8M | +9% | 142k | 62.05 |
|
| Moody's Corporation (MCO) | 0.1 | $8.8M | +7% | 19k | 452.93 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $8.8M | +13% | 101k | 87.04 |
|
| Yum! Brands (YUM) | 0.1 | $8.7M | -47% | 54k | 159.86 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $8.6M | NEW | 51k | 170.86 |
|
| State Street Corporation (STT) | 0.1 | $8.6M | +14% | 51k | 169.60 |
|
| Sandisk Corp (SNDK) | 0.1 | $8.6M | -66% | 3.8k | 2273.93 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.5M | +12% | 197k | 43.18 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $8.5M | +75% | 27k | 309.96 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $8.4M | +22% | 175k | 47.94 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.4M | -3% | 24k | 344.31 |
|
| Honeywell International (HON) | 0.1 | $8.4M | NEW | 37k | 223.90 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $8.2M | +107% | 27k | 302.68 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $8.2M | +13% | 100k | 82.40 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $8.2M | +8% | 165k | 49.82 |
|
| Paccar (PCAR) | 0.1 | $8.2M | 68k | 120.12 |
|
|
| T. Rowe Price (TROW) | 0.1 | $8.1M | +28% | 71k | 113.69 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.0M | +7% | 300k | 26.66 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $7.9M | +1050% | 48k | 163.30 |
|
| Fastenal Company (FAST) | 0.1 | $7.8M | +5% | 163k | 48.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $7.8M | +613% | 91k | 86.14 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $7.8M | +25% | 714k | 10.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.7M | +60% | 11k | 736.40 |
|
| Ecolab (ECL) | 0.1 | $7.7M | +6% | 28k | 278.61 |
|
| Ameren Corporation (AEE) | 0.1 | $7.6M | +8% | 68k | 113.04 |
|
| Host Hotels & Resorts (HST) | 0.1 | $7.6M | +13% | 319k | 23.71 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $7.6M | +4% | 377k | 20.06 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $7.5M | +10% | 32k | 237.33 |
|
Past Filings by Qrg Capital Management
SEC 13F filings are viewable for Qrg Capital Management going back to 2023
- Qrg Capital Management 2026 Q2 filed July 14, 2026
- Qrg Capital Management 2026 Q1 filed April 27, 2026
- 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