Qrg Capital Management
Latest statistics and disclosures from Qrg Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 22.51% of Qrg Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$426M), AMZN (+$58M), APH (+$37M), MSFT (+$31M), AAPL (+$28M), GOOGL (+$22M), GOOG (+$11M), WFC (+$9.9M), LH (+$9.6M), TSLA (+$9.5M).
- Started 33 new stock positions in LH, Kiniksa Pharmaceuticals Intl P Ord Shs Cl A, MARA, TWO, AA, GEV, PMT, TRI, FTEC, EFAV.
- Reduced shares in these 10 stocks: AVGO (-$14M), , BMY (-$10M), VST (-$9.0M), GILD (-$8.6M), MCD (-$8.6M), DHI (-$8.1M), GE (-$6.0M), NET (-$5.9M), LRCX (-$5.6M).
- Sold out of its positions in ASO, ALGN, American Equity Investment Life Holding, ATO, BAX, CSGS, Callon Petroleum, CELH, CRL, IMOS.
- Qrg Capital Management was a net buyer of stock by $762M.
- Qrg Capital Management has $8.4B in assets under management (AUM), dropping by 7.07%.
- Central Index Key (CIK): 0001996454
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Portfolio Holdings for Qrg Capital Management
Qrg Capital Management holds 1032 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Qrg Capital Management has 1032 total positions. Only the first 250 positions are shown.
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- Download the Qrg Capital Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $527M | +6% | 1.2M | 446.95 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $472M | +916% | 3.8M | 123.54 |
|
| Apple (AAPL) | 5.2 | $436M | +6% | 2.1M | 210.62 |
|
| Amazon (AMZN) | 3.1 | $263M | +28% | 1.4M | 193.25 |
|
| Meta Platforms Cl A (META) | 2.4 | $201M | +4% | 399k | 504.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $178M | +14% | 980k | 182.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $150M | +7% | 819k | 183.42 |
|
| Broadcom (AVGO) | 1.7 | $140M | -9% | 87k | 1605.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $115M | +6% | 283k | 406.80 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $108M | +4% | 119k | 905.38 |
|
| Wal-Mart Stores (WMT) | 1.1 | $97M | +4% | 1.4M | 67.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $94M | +6% | 463k | 202.26 |
|
| UnitedHealth (UNH) | 1.1 | $91M | 179k | 509.26 |
|
|
| Applied Materials (AMAT) | 1.1 | $90M | +2% | 379k | 235.99 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $78M | +2% | 677k | 115.12 |
|
| Procter & Gamble Company (PG) | 0.9 | $74M | +9% | 448k | 164.92 |
|
| Johnson & Johnson (JNJ) | 0.8 | $68M | +2% | 467k | 146.16 |
|
| Tesla Motors (TSLA) | 0.8 | $64M | +17% | 322k | 197.88 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $62M | +148% | 922k | 67.37 |
|
| Merck & Co (MRK) | 0.7 | $60M | +3% | 487k | 123.80 |
|
| Qualcomm (QCOM) | 0.7 | $59M | 296k | 199.18 |
|
|
| AFLAC Incorporated (AFL) | 0.7 | $58M | +3% | 649k | 89.31 |
|
| Visa Com Cl A (V) | 0.7 | $58M | +6% | 220k | 262.47 |
|
| Netflix (NFLX) | 0.7 | $57M | 84k | 674.88 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $54M | +4% | 123k | 441.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $51M | 167k | 303.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $50M | +8% | 59k | 849.99 |
|
| Abbvie (ABBV) | 0.6 | $48M | +2% | 277k | 171.52 |
|
| salesforce (CRM) | 0.6 | $47M | 183k | 257.10 |
|
|
| Fiserv (FI) | 0.5 | $46M | 310k | 149.04 |
|
|
| Lam Research Corporation (LRCX) | 0.5 | $46M | -10% | 43k | 1064.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $45M | 81k | 555.54 |
|
|
| Home Depot (HD) | 0.5 | $45M | 130k | 344.24 |
|
|
| Pulte (PHM) | 0.5 | $44M | 402k | 110.10 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $44M | 53k | 824.51 |
|
|
| Anthem (ELV) | 0.5 | $44M | +2% | 81k | 541.86 |
|
| Cisco Systems (CSCO) | 0.5 | $43M | -2% | 913k | 47.51 |
|
| D.R. Horton (DHI) | 0.5 | $43M | -15% | 303k | 140.93 |
|
| Ge Aerospace Com New (GE) | 0.5 | $42M | -12% | 262k | 158.97 |
|
| Wells Fargo & Company (WFC) | 0.5 | $41M | +31% | 696k | 59.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $41M | +4% | 1.0M | 39.16 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $39M | +13% | 261k | 149.87 |
|
| Chevron Corporation (CVX) | 0.5 | $39M | +3% | 248k | 156.42 |
|
| Caterpillar (CAT) | 0.4 | $38M | +13% | 113k | 333.10 |
|
| Host Hotels & Resorts (HST) | 0.4 | $37M | 2.1M | 17.98 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $36M | 115k | 313.55 |
|
|
| Paccar (PCAR) | 0.4 | $35M | 338k | 102.94 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $35M | +4% | 243k | 142.74 |
|
| Bank of America Corporation (BAC) | 0.4 | $34M | +5% | 865k | 39.77 |
|
| Verizon Communications (VZ) | 0.4 | $34M | -4% | 833k | 41.24 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $33M | +9% | 133k | 249.62 |
|
| Hca Holdings (HCA) | 0.4 | $31M | +2% | 97k | 321.28 |
|
| Linde SHS (LIN) | 0.4 | $31M | +4% | 71k | 438.81 |
|
| McKesson Corporation (MCK) | 0.4 | $31M | +3% | 53k | 584.04 |
|
| Abbott Laboratories (ABT) | 0.4 | $31M | +3% | 296k | 103.91 |
|
| Consolidated Edison (ED) | 0.4 | $31M | +4% | 343k | 89.42 |
|
| TJX Companies (TJX) | 0.4 | $30M | 272k | 110.10 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $29M | +6% | 181k | 162.21 |
|
| Lowe's Companies (LOW) | 0.3 | $29M | 132k | 220.46 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $29M | +8% | 65k | 444.85 |
|
| Pepsi (PEP) | 0.3 | $29M | +5% | 173k | 164.93 |
|
| Amgen (AMGN) | 0.3 | $28M | +2% | 91k | 312.45 |
|
| Cigna Corp (CI) | 0.3 | $27M | +20% | 83k | 330.57 |
|
| Snap-on Incorporated (SNA) | 0.3 | $26M | 99k | 261.39 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $26M | +7% | 25k | 1022.72 |
|
| Cadence Design Systems (CDNS) | 0.3 | $26M | +4% | 84k | 307.75 |
|
| Synopsys (SNPS) | 0.3 | $26M | +4% | 44k | 595.06 |
|
| Simon Property (SPG) | 0.3 | $26M | 170k | 151.80 |
|
|
| Goldman Sachs (GS) | 0.3 | $25M | 56k | 452.32 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $25M | +2% | 159k | 158.05 |
|
| Analog Devices (ADI) | 0.3 | $25M | -3% | 110k | 228.26 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $24M | +5% | 140k | 173.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $23M | +9% | 47k | 500.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $23M | +2% | 22k | 1051.04 |
|
| Microchip Technology (MCHP) | 0.3 | $23M | 254k | 91.50 |
|
|
| International Business Machines (IBM) | 0.3 | $23M | +15% | 134k | 172.95 |
|
| Danaher Corporation (DHR) | 0.3 | $23M | +12% | 92k | 249.85 |
|
| Oracle Corporation (ORCL) | 0.3 | $23M | +16% | 163k | 141.20 |
|
| Morgan Stanley Com New (MS) | 0.3 | $23M | +5% | 236k | 97.19 |
|
| Coca-Cola Company (KO) | 0.3 | $23M | +8% | 357k | 63.65 |
|
| Intuit (INTU) | 0.3 | $23M | +69% | 34k | 657.21 |
|
| General Mills (GIS) | 0.3 | $23M | +4% | 357k | 63.26 |
|
| Masco Corporation (MAS) | 0.3 | $23M | +27% | 338k | 66.67 |
|
| Vistra Energy (VST) | 0.3 | $22M | -28% | 259k | 85.98 |
|
| ConocoPhillips (COP) | 0.3 | $22M | +4% | 195k | 114.38 |
|
| Kroger (KR) | 0.3 | $22M | +2% | 439k | 49.93 |
|
| Micron Technology (MU) | 0.3 | $22M | +2% | 166k | 131.53 |
|
| At&t (T) | 0.2 | $21M | +2% | 1.1M | 19.11 |
|
| Philip Morris International (PM) | 0.2 | $20M | +8% | 201k | 101.33 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $20M | -7% | 97k | 210.72 |
|
| Union Pacific Corporation (UNP) | 0.2 | $20M | -3% | 89k | 226.26 |
|
| Stryker Corporation (SYK) | 0.2 | $20M | +4% | 58k | 340.25 |
|
| Nucor Corporation (NUE) | 0.2 | $20M | 125k | 158.08 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $20M | +4% | 266k | 74.24 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $20M | +4% | 221k | 89.11 |
|
| Hartford Financial Services (HIG) | 0.2 | $20M | +3% | 195k | 100.54 |
|
| United Rentals (URI) | 0.2 | $19M | +3% | 30k | 646.73 |
|
| FedEx Corporation (FDX) | 0.2 | $19M | +11% | 64k | 299.84 |
|
| Uber Technologies (UBER) | 0.2 | $19M | +5% | 261k | 72.68 |
|
| Emerson Electric (EMR) | 0.2 | $19M | +4% | 172k | 110.16 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $19M | +5% | 178k | 106.46 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $18M | -2% | 90k | 204.97 |
|
| Citigroup Com New (C) | 0.2 | $18M | +18% | 290k | 63.46 |
|
| Medtronic SHS (MDT) | 0.2 | $18M | 233k | 78.71 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | +3% | 94k | 194.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $18M | +3% | 105k | 173.81 |
|
| Altria (MO) | 0.2 | $18M | +10% | 392k | 45.55 |
|
| American Express Company (AXP) | 0.2 | $18M | +8% | 76k | 231.55 |
|
| Gilead Sciences (GILD) | 0.2 | $17M | -33% | 253k | 68.61 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $17M | 86k | 201.71 |
|
|
| Doordash Cl A (DASH) | 0.2 | $17M | 156k | 108.78 |
|
|
| Capital One Financial (COF) | 0.2 | $17M | +3% | 122k | 138.45 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $16M | +12% | 35k | 467.10 |
|
| Honeywell International (HON) | 0.2 | $16M | +5% | 75k | 213.54 |
|
| Iron Mountain (IRM) | 0.2 | $16M | 175k | 89.62 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $16M | +98% | 41k | 383.19 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $16M | +13% | 199k | 77.99 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | +7% | 28k | 553.00 |
|
| Metropcs Communications (TMUS) | 0.2 | $15M | +3% | 85k | 176.18 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $15M | +6% | 149k | 100.39 |
|
| Arista Networks (ANET) | 0.2 | $15M | 42k | 350.48 |
|
|
| Everest Re Group (EG) | 0.2 | $15M | +4% | 38k | 381.02 |
|
| Shell Spon Ads (SHEL) | 0.2 | $14M | +5% | 197k | 72.18 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $14M | +13% | 756k | 18.72 |
|
| Walt Disney Company (DIS) | 0.2 | $14M | +2% | 141k | 99.29 |
|
| Yum! Brands (YUM) | 0.2 | $14M | +3% | 103k | 132.46 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $14M | -13% | 110k | 124.79 |
|
| Synchrony Financial (SYF) | 0.2 | $14M | +17% | 288k | 47.19 |
|
| United Parcel Service CL B (UPS) | 0.2 | $13M | -4% | 98k | 136.85 |
|
| Lennar Corp CL B (LEN.B) | 0.2 | $13M | +4% | 96k | 139.43 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $13M | +18% | 303k | 43.50 |
|
| Pfizer (PFE) | 0.2 | $13M | -9% | 465k | 27.98 |
|
| Trane Technologies SHS (TT) | 0.2 | $13M | +4% | 40k | 328.93 |
|
| McDonald's Corporation (MCD) | 0.2 | $13M | -39% | 51k | 254.84 |
|
| Zoetis Cl A (ZTS) | 0.2 | $13M | 74k | 173.36 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $13M | -7% | 190k | 68.00 |
|
| Intel Corporation (INTC) | 0.2 | $13M | -15% | 413k | 30.97 |
|
| Packaging Corporation of America (PKG) | 0.2 | $13M | +68% | 70k | 182.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | +80% | 103k | 123.80 |
|
| Te Connectivity SHS (TEL) | 0.1 | $13M | +7% | 84k | 150.43 |
|
| Valero Energy Corporation (VLO) | 0.1 | $13M | +9% | 81k | 156.76 |
|
| Nextera Energy (NEE) | 0.1 | $13M | +9% | 177k | 70.81 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $13M | -44% | 302k | 41.53 |
|
| Chubb (CB) | 0.1 | $13M | 49k | 255.08 |
|
|
| Cdw (CDW) | 0.1 | $12M | +2% | 55k | 223.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $12M | 33k | 374.01 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $12M | -6% | 125k | 97.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $12M | +10% | 245k | 49.42 |
|
| Servicenow (NOW) | 0.1 | $12M | +4% | 15k | 786.66 |
|
| Ubs Group SHS (UBS) | 0.1 | $12M | -8% | 410k | 29.54 |
|
| Phillips 66 (PSX) | 0.1 | $12M | +54% | 84k | 141.17 |
|
| International Paper Company (IP) | 0.1 | $12M | +5% | 269k | 43.15 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $12M | +4% | 114k | 100.23 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | -3% | 52k | 218.20 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | +5% | 397k | 28.39 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $11M | 445k | 25.33 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $11M | -5% | 144k | 77.85 |
|
| Travelers Companies (TRV) | 0.1 | $11M | +2% | 55k | 203.34 |
|
| Exelon Corporation (EXC) | 0.1 | $11M | +2% | 321k | 34.61 |
|
| Deere & Company (DE) | 0.1 | $11M | 29k | 373.64 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $11M | -5% | 68k | 160.41 |
|
| Centene Corporation (CNC) | 0.1 | $11M | +15% | 163k | 66.30 |
|
| Constellation Energy (CEG) | 0.1 | $11M | +4% | 54k | 200.27 |
|
| Ferguson SHS (FERG) | 0.1 | $11M | +3% | 55k | 193.65 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $11M | +22% | 158k | 66.68 |
|
| Ford Motor Company (F) | 0.1 | $10M | +5% | 820k | 12.54 |
|
| Corpay Com Shs (CPAY) | 0.1 | $10M | -29% | 39k | 266.41 |
|
| Garmin SHS (GRMN) | 0.1 | $10M | +4% | 63k | 162.92 |
|
| Target Corporation (TGT) | 0.1 | $10M | +4% | 68k | 148.04 |
|
| CBOE Holdings (CBOE) | 0.1 | $9.9M | 58k | 170.06 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $9.8M | +6% | 56k | 174.83 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $9.7M | +3% | 970k | 10.03 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $9.7M | +2% | 211k | 45.88 |
|
| PG&E Corporation (PCG) | 0.1 | $9.7M | +6% | 553k | 17.46 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $9.6M | NEW | 47k | 203.51 |
|
| CSX Corporation (CSX) | 0.1 | $9.6M | +15% | 286k | 33.45 |
|
| Ameriprise Financial (AMP) | 0.1 | $9.5M | +11% | 22k | 427.19 |
|
| MGM Resorts International. (MGM) | 0.1 | $9.4M | -13% | 211k | 44.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.3M | +40% | 20k | 468.72 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $9.3M | +10% | 191k | 48.60 |
|
| S&p Global (SPGI) | 0.1 | $9.2M | +8% | 21k | 446.00 |
|
| Textron (TXT) | 0.1 | $9.2M | +3% | 107k | 85.86 |
|
| BlackRock (BLK) | 0.1 | $9.2M | 12k | 787.32 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $9.1M | +3% | 65k | 139.71 |
|
| Boeing Company (BA) | 0.1 | $9.1M | +5% | 50k | 182.01 |
|
| Steel Dynamics (STLD) | 0.1 | $8.9M | +35% | 69k | 129.50 |
|
| Prologis (PLD) | 0.1 | $8.9M | -10% | 79k | 112.31 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $8.7M | 270k | 32.24 |
|
|
| Loews Corporation (L) | 0.1 | $8.5M | 114k | 74.74 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $8.3M | +3% | 144k | 58.03 |
|
| Unilever Spon Adr New (UL) | 0.1 | $8.2M | +29% | 149k | 54.99 |
|
| Cummins (CMI) | 0.1 | $8.2M | -9% | 30k | 276.93 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $8.1M | +25% | 208k | 38.85 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $8.0M | 136k | 59.06 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.0M | +6% | 122k | 65.44 |
|
| EOG Resources (EOG) | 0.1 | $7.9M | +11% | 63k | 125.87 |
|
| General Motors Company (GM) | 0.1 | $7.9M | +9% | 170k | 46.46 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $7.8M | +3% | 137k | 57.09 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $7.7M | +4% | 81k | 95.66 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.7M | 59k | 129.63 |
|
|
| Entergy Corporation (ETR) | 0.1 | $7.6M | +662% | 71k | 107.00 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $7.6M | -6% | 27k | 285.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | 127k | 59.89 |
|
|
| Banco Santander Adr (SAN) | 0.1 | $7.6M | +24% | 1.6M | 4.63 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $7.5M | +7% | 195k | 38.50 |
|
| Southern Company (SO) | 0.1 | $7.5M | +7% | 97k | 77.57 |
|
| ON Semiconductor (ON) | 0.1 | $7.4M | 108k | 68.55 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.4M | -26% | 111k | 66.47 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.3M | -23% | 19k | 385.87 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $7.3M | +2% | 677k | 10.80 |
|
| Palo Alto Networks (PANW) | 0.1 | $7.2M | +4% | 21k | 339.01 |
|
| Progressive Corporation (PGR) | 0.1 | $7.2M | +4% | 35k | 207.71 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.1M | -10% | 30k | 238.69 |
|
| Paychex (PAYX) | 0.1 | $6.9M | +2% | 58k | 118.56 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $6.8M | +4% | 140k | 48.52 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.8M | +26% | 98k | 69.34 |
|
| Block Cl A (SQ) | 0.1 | $6.7M | +2% | 104k | 64.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $6.7M | +8% | 12k | 544.22 |
|
| Hologic (HOLX) | 0.1 | $6.6M | +16% | 89k | 74.25 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.6M | -7% | 86k | 77.01 |
|
| Dupont De Nemours (DD) | 0.1 | $6.6M | 82k | 80.49 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $6.4M | 82k | 78.58 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $6.3M | 26k | 241.77 |
|
|
| PNC Financial Services (PNC) | 0.1 | $6.3M | +2% | 41k | 155.48 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $6.3M | +38% | 96k | 65.93 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $6.2M | +17% | 39k | 159.43 |
|
| Dow (DOW) | 0.1 | $6.1M | +15% | 115k | 53.05 |
|
| Waste Management (WM) | 0.1 | $6.1M | 28k | 213.34 |
|
|
| Ge Vernova (GEV) | 0.1 | $6.1M | NEW | 35k | 171.51 |
|
| Corebridge Finl (CRBG) | 0.1 | $6.0M | +145% | 207k | 29.12 |
|
| Molina Healthcare (MOH) | 0.1 | $6.0M | +110% | 20k | 297.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $6.0M | +23% | 76k | 78.33 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $6.0M | +4% | 314k | 19.06 |
|
| Cme (CME) | 0.1 | $6.0M | -3% | 30k | 196.60 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.0M | +5% | 44k | 136.88 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.0M | 132k | 45.21 |
|
|
| Wp Carey (WPC) | 0.1 | $6.0M | +9% | 108k | 55.05 |
|
| Kinder Morgan (KMI) | 0.1 | $5.9M | -35% | 298k | 19.87 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.9M | +5% | 27k | 218.04 |
|
| Public Storage (PSA) | 0.1 | $5.9M | +6% | 21k | 287.65 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $5.9M | 53k | 111.30 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $5.9M | +10% | 436k | 13.41 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.8M | +4% | 55k | 104.25 |
|
| Barclays Adr (BCS) | 0.1 | $5.8M | +11% | 538k | 10.71 |
|
| eBay (EBAY) | 0.1 | $5.7M | +3% | 107k | 53.72 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.7M | +26% | 112k | 50.83 |
|
| Nike CL B (NKE) | 0.1 | $5.7M | +5% | 75k | 75.37 |
|
| Dover Corporation (DOV) | 0.1 | $5.6M | +10% | 31k | 180.45 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $5.6M | -21% | 99k | 56.80 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.6M | +9% | 66k | 84.95 |
|
Past Filings by Qrg Capital Management
SEC 13F filings are viewable for Qrg Capital Management going back to 2023
- 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