Qrg Capital Management
Latest statistics and disclosures from Qrg Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 23.82% of Qrg Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$89M), AAPL (+$80M), MSFT (+$43M), GOOGL (+$40M), GOOG (+$30M), META (+$28M), AVGO (+$24M), AMZN (+$22M), TSLA (+$22M), AZN (+$19M).
- Started 126 new stock positions in IMO, VT, UGI, IWY, PKX, BHF, STZ, QRVO, TSEM, CDLR.
- Reduced shares in these 10 stocks: AstraZeneca (-$16M), HCA (-$9.8M), CSCO (-$7.9M), APH (-$7.4M), IWB (-$7.4M), STX (-$6.8M), MSTR, PCAR, EFX, AMT.
- Sold out of its positions in ATR, ACHR, AstraZeneca, BMI, BCC, GIB, CPT, CGGR, CGUS, CELH.
- Qrg Capital Management was a net buyer of stock by $1.1B.
- Qrg Capital Management has $9.7B in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001996454
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Positions held by Qrg Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
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- Download the Qrg Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $667M | +15% | 3.8M | 174.40 |
|
| Apple (AAPL) | 6.3 | $611M | +15% | 2.4M | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.5 | $437M | +10% | 1.2M | 370.17 |
|
| Amazon (AMZN) | 3.1 | $299M | +8% | 1.4M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $293M | +15% | 1.0M | 287.56 |
|
| Broadcom (AVGO) | 2.5 | $243M | +10% | 785k | 309.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $225M | +15% | 785k | 286.86 |
|
| Meta Platforms Cl A (META) | 2.1 | $202M | +15% | 353k | 572.13 |
|
| Tesla Motors (TSLA) | 1.7 | $168M | +14% | 451k | 371.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $141M | +6% | 478k | 294.16 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $123M | +17% | 134k | 919.77 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $116M | +13% | 683k | 169.66 |
|
| Wal-Mart Stores (WMT) | 1.1 | $104M | +3% | 834k | 124.28 |
|
| Johnson & Johnson (JNJ) | 1.1 | $102M | +7% | 417k | 244.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $99M | +14% | 206k | 479.20 |
|
| Visa Com Cl A (V) | 0.9 | $85M | +11% | 280k | 302.24 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $82M | +10% | 82k | 996.43 |
|
| Netflix (NFLX) | 0.8 | $80M | +9% | 827k | 96.15 |
|
| Micron Technology (MU) | 0.7 | $70M | +13% | 206k | 337.84 |
|
| Caterpillar (CAT) | 0.7 | $68M | +4% | 96k | 708.46 |
|
| Applied Materials (AMAT) | 0.7 | $67M | +10% | 195k | 341.79 |
|
| Chevron Corporation (CVX) | 0.7 | $64M | +9% | 309k | 206.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $63M | +9% | 126k | 499.66 |
|
| Abbvie (ABBV) | 0.6 | $60M | +13% | 277k | 217.49 |
|
| Merck & Co (MRK) | 0.6 | $60M | +19% | 500k | 120.29 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $56M | +2% | 262k | 213.66 |
|
| Ge Aerospace Com New (GE) | 0.6 | $55M | +10% | 195k | 283.77 |
|
| Goldman Sachs (GS) | 0.6 | $55M | 65k | 845.98 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $54M | +4% | 367k | 146.28 |
|
| Home Depot (HD) | 0.5 | $53M | +15% | 162k | 328.89 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $53M | +15% | 178k | 298.85 |
|
| Cisco Systems (CSCO) | 0.5 | $52M | -13% | 671k | 77.59 |
|
| Advanced Micro Devices (AMD) | 0.5 | $51M | +18% | 249k | 203.43 |
|
| Procter & Gamble Company (PG) | 0.5 | $49M | +16% | 342k | 144.44 |
|
| TJX Companies (TJX) | 0.5 | $48M | +12% | 303k | 159.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $48M | +20% | 80k | 597.55 |
|
| Wells Fargo & Company (WFC) | 0.5 | $44M | +8% | 558k | 79.61 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $44M | -14% | 351k | 126.35 |
|
| Bank of America Corporation (BAC) | 0.4 | $43M | +8% | 887k | 48.75 |
|
| Citigroup Com New (C) | 0.4 | $43M | +4% | 377k | 113.41 |
|
| Morgan Stanley Com New (MS) | 0.4 | $41M | +15% | 250k | 164.57 |
|
| Verizon Communications (VZ) | 0.4 | $40M | +26% | 794k | 50.20 |
|
| International Business Machines (IBM) | 0.4 | $39M | +7% | 162k | 242.39 |
|
| Philip Morris International (PM) | 0.4 | $39M | +21% | 237k | 165.34 |
|
| Oracle Corporation (ORCL) | 0.4 | $39M | +11% | 266k | 147.11 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $37M | +2% | 191k | 192.90 |
|
| Linde SHS (LIN) | 0.4 | $36M | +22% | 72k | 495.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $35M | +15% | 104k | 337.95 |
|
| Coca-Cola Company (KO) | 0.4 | $35M | +20% | 457k | 76.05 |
|
| At&t (T) | 0.4 | $34M | +15% | 1.2M | 28.99 |
|
| Amgen (AMGN) | 0.3 | $33M | +20% | 94k | 351.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $33M | +22% | 72k | 460.99 |
|
| Ge Vernova (GEV) | 0.3 | $32M | +34% | 36k | 872.91 |
|
| Snap-on Incorporated (SNA) | 0.3 | $32M | +9% | 87k | 363.22 |
|
| Gilead Sciences (GILD) | 0.3 | $32M | -6% | 226k | 139.37 |
|
| Altria (MO) | 0.3 | $32M | +18% | 478k | 65.99 |
|
| UnitedHealth (UNH) | 0.3 | $31M | +15% | 115k | 270.59 |
|
| McDonald's Corporation (MCD) | 0.3 | $31M | +13% | 100k | 310.79 |
|
| Analog Devices (ADI) | 0.3 | $31M | +26% | 97k | 318.14 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $31M | +15% | 23k | 1320.85 |
|
| Cummins (CMI) | 0.3 | $31M | +13% | 57k | 538.02 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $30M | +35% | 143k | 209.02 |
|
| Abbott Laboratories (ABT) | 0.3 | $30M | 291k | 102.67 |
|
|
| Pepsi (PEP) | 0.3 | $30M | +16% | 190k | 155.29 |
|
| Eaton Corp SHS (ETN) | 0.3 | $29M | +57% | 81k | 357.67 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $28M | +21% | 237k | 118.63 |
|
| Medtronic SHS (MDT) | 0.3 | $28M | +9% | 321k | 86.65 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $28M | -4% | 212k | 130.95 |
|
| American Express Company (AXP) | 0.3 | $27M | +21% | 91k | 302.48 |
|
| ConocoPhillips (COP) | 0.3 | $27M | +18% | 203k | 132.00 |
|
| salesforce (CRM) | 0.3 | $27M | 143k | 186.67 |
|
|
| Lowe's Companies (LOW) | 0.3 | $27M | +16% | 113k | 236.28 |
|
| Intuit (INTU) | 0.3 | $25M | +12% | 58k | 432.38 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $24M | +20% | 124k | 194.14 |
|
| Uber Technologies (UBER) | 0.2 | $24M | +9% | 333k | 71.93 |
|
| Pfizer (PFE) | 0.2 | $24M | +20% | 853k | 28.08 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $24M | -2% | 221k | 108.25 |
|
| Trane Technologies SHS (TT) | 0.2 | $24M | +3% | 57k | 416.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $24M | +5% | 370k | 64.08 |
|
| Qualcomm (QCOM) | 0.2 | $23M | 182k | 128.78 |
|
|
| Stryker Corporation (SYK) | 0.2 | $23M | +17% | 71k | 328.59 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $23M | +18% | 248k | 93.98 |
|
| Consolidated Edison (ED) | 0.2 | $23M | +16% | 205k | 113.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $23M | +21% | 93k | 250.58 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $23M | +13% | 151k | 152.75 |
|
| Hca Holdings (HCA) | 0.2 | $23M | -30% | 48k | 473.24 |
|
| Simon Property (SPG) | 0.2 | $23M | +2% | 123k | 186.53 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $23M | +9% | 186k | 122.78 |
|
| Union Pacific Corporation (UNP) | 0.2 | $23M | +22% | 94k | 242.62 |
|
| Nextera Energy (NEE) | 0.2 | $23M | +23% | 244k | 92.88 |
|
| S&p Global (SPGI) | 0.2 | $23M | +114% | 53k | 425.34 |
|
| Wabtec Corporation (WAB) | 0.2 | $22M | 89k | 249.91 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $22M | +10% | 167k | 130.94 |
|
| General Dynamics Corporation (GD) | 0.2 | $22M | +23% | 63k | 343.22 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $22M | +22% | 356k | 60.65 |
|
| Intel Corporation (INTC) | 0.2 | $21M | +29% | 486k | 44.13 |
|
| Chubb (CB) | 0.2 | $21M | +14% | 64k | 325.93 |
|
| Boeing Company (BA) | 0.2 | $21M | +22% | 104k | 199.03 |
|
| Cme (CME) | 0.2 | $20M | -8% | 69k | 295.35 |
|
| American Electric Power Company (AEP) | 0.2 | $20M | +19% | 152k | 131.08 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $19M | +4% | 233k | 82.49 |
|
| CRH Ord (CRH) | 0.2 | $19M | -2% | 183k | 105.12 |
|
| Astrazeneca Ord (AZN) | 0.2 | $19M | NEW | 98k | 196.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $19M | 97k | 198.29 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $19M | -3% | 72k | 261.92 |
|
| Travelers Companies (TRV) | 0.2 | $19M | +13% | 65k | 291.68 |
|
| Shell Spon Ads (SHEL) | 0.2 | $19M | +14% | 201k | 93.00 |
|
| Cadence Design Systems (CDNS) | 0.2 | $19M | +9% | 67k | 277.87 |
|
| Prologis (PLD) | 0.2 | $18M | +28% | 140k | 132.18 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $18M | +5% | 136k | 135.46 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $18M | +41% | 630k | 28.71 |
|
| Western Digital (WDC) | 0.2 | $18M | +7% | 66k | 270.49 |
|
| Honeywell International (HON) | 0.2 | $18M | +15% | 79k | 226.03 |
|
| eBay (EBAY) | 0.2 | $17M | +2% | 186k | 91.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $17M | 86k | 196.20 |
|
|
| Banco Santander Sa Adr (SAN) | 0.2 | $17M | +10% | 1.5M | 11.28 |
|
| L3harris Technologies (LHX) | 0.2 | $17M | +24% | 48k | 345.15 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $17M | +55% | 280k | 58.78 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $16M | 60k | 275.18 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | +8% | 68k | 243.08 |
|
| Capital One Financial (COF) | 0.2 | $16M | +7% | 89k | 182.43 |
|
| Pulte (PHM) | 0.2 | $16M | -5% | 138k | 117.61 |
|
| Yum! Brands (YUM) | 0.2 | $16M | +19% | 104k | 155.48 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $16M | +9% | 81k | 197.71 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $16M | +20% | 77k | 206.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $16M | +9% | 160k | 97.13 |
|
| Exelon Corporation (EXC) | 0.2 | $15M | +13% | 313k | 49.02 |
|
| Corning Incorporated (GLW) | 0.2 | $15M | +58% | 113k | 135.97 |
|
| Dover Corporation (DOV) | 0.2 | $15M | +16% | 73k | 208.45 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $15M | +21% | 70k | 206.34 |
|
| Kla Corp Com New (KLAC) | 0.1 | $15M | -8% | 9.8k | 1472.43 |
|
| General Motors Company (GM) | 0.1 | $14M | +6% | 193k | 74.50 |
|
| Walt Disney Company (DIS) | 0.1 | $14M | -4% | 149k | 96.38 |
|
| Progressive Corporation (PGR) | 0.1 | $14M | +14% | 72k | 198.24 |
|
| Ross Stores (ROST) | 0.1 | $14M | +22% | 66k | 216.63 |
|
| Hartford Financial Services (HIG) | 0.1 | $14M | -7% | 104k | 135.23 |
|
| D.R. Horton (DHI) | 0.1 | $14M | +24% | 102k | 137.22 |
|
| Howmet Aerospace (HWM) | 0.1 | $14M | +162% | 60k | 230.46 |
|
| Palo Alto Networks (PANW) | 0.1 | $14M | +16% | 86k | 160.32 |
|
| Valero Energy Corporation (VLO) | 0.1 | $14M | +27% | 56k | 247.08 |
|
| Us Bancorp Com New (USB) | 0.1 | $14M | +110% | 261k | 52.01 |
|
| Kroger (KR) | 0.1 | $13M | +2% | 185k | 72.36 |
|
| Emerson Electric (EMR) | 0.1 | $13M | +7% | 102k | 131.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | +2% | 115k | 114.99 |
|
| EOG Resources (EOG) | 0.1 | $13M | +18% | 90k | 144.57 |
|
| Servicenow (NOW) | 0.1 | $13M | +106% | 125k | 104.55 |
|
| Doordash Cl A (DASH) | 0.1 | $13M | 86k | 150.15 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $13M | +20% | 144k | 89.59 |
|
| Cardinal Health (CAH) | 0.1 | $13M | +69% | 60k | 211.31 |
|
| Southern Company (SO) | 0.1 | $13M | +7% | 132k | 96.52 |
|
| Synchrony Financial (SYF) | 0.1 | $13M | 187k | 68.02 |
|
|
| Waste Management (WM) | 0.1 | $13M | +188% | 55k | 229.79 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $13M | +27% | 172k | 72.74 |
|
| Evergy (EVRG) | 0.1 | $12M | +7% | 152k | 81.92 |
|
| Automatic Data Processing (ADP) | 0.1 | $12M | +20% | 61k | 203.18 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | +14% | 25k | 491.53 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $12M | +205% | 43k | 283.76 |
|
| Blackrock (BLK) | 0.1 | $12M | +6% | 13k | 961.74 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $12M | +13% | 202k | 58.47 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $12M | -5% | 539k | 21.66 |
|
| Packaging Corporation of America (PKG) | 0.1 | $12M | +5% | 54k | 212.22 |
|
| Marvell Technology (MRVL) | 0.1 | $12M | +24% | 116k | 99.05 |
|
| Vici Pptys (VICI) | 0.1 | $12M | +32% | 421k | 27.32 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $12M | +17% | 117k | 98.38 |
|
| CSX Corporation (CSX) | 0.1 | $11M | +11% | 277k | 41.05 |
|
| Danaher Corporation (DHR) | 0.1 | $11M | +80% | 60k | 189.60 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $11M | 157k | 69.30 |
|
|
| PNC Financial Services (PNC) | 0.1 | $11M | +14% | 52k | 208.09 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $11M | +14% | 419k | 25.88 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $11M | +7% | 636k | 16.97 |
|
| Allstate Corporation (ALL) | 0.1 | $11M | +2% | 52k | 207.34 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | +19% | 12k | 895.27 |
|
| AFLAC Incorporated (AFL) | 0.1 | $11M | +5% | 96k | 109.71 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $11M | +5% | 171k | 61.35 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $11M | +3% | 61k | 171.21 |
|
| Devon Energy Corporation (DVN) | 0.1 | $11M | +47% | 208k | 50.32 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $10M | 164k | 62.75 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $10M | +12% | 155k | 66.48 |
|
| 3M Company (MMM) | 0.1 | $10M | +19% | 69k | 145.23 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $9.8M | +23% | 178k | 55.19 |
|
| Cintas Corporation (CTAS) | 0.1 | $9.7M | +71% | 58k | 169.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $9.7M | +4% | 15k | 653.21 |
|
| FedEx Corporation (FDX) | 0.1 | $9.6M | +67% | 27k | 356.18 |
|
| Target Corporation (TGT) | 0.1 | $9.5M | +32% | 78k | 121.20 |
|
| Vistra Energy (VST) | 0.1 | $9.2M | +6% | 61k | 150.33 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $9.0M | -15% | 23k | 398.00 |
|
| Digital Realty Trust (DLR) | 0.1 | $9.0M | +16% | 50k | 180.21 |
|
| Barclays Adr (BCS) | 0.1 | $8.9M | +8% | 423k | 21.16 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $8.9M | +90% | 342k | 26.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.9M | +8% | 20k | 446.55 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $8.9M | +17% | 95k | 93.29 |
|
| Zoetis Cl A (ZTS) | 0.1 | $8.8M | +14% | 75k | 118.21 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.8M | +5% | 29k | 304.07 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $8.7M | +12% | 129k | 67.57 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $8.6M | +69% | 102k | 84.60 |
|
| McKesson Corporation (MCK) | 0.1 | $8.6M | +35% | 9.9k | 865.37 |
|
| Entergy Corporation (ETR) | 0.1 | $8.5M | +8% | 75k | 112.36 |
|
| Unilever Spon Adr New (UL) | 0.1 | $8.3M | +11% | 147k | 56.97 |
|
| Quanta Services (PWR) | 0.1 | $8.3M | +8% | 15k | 549.01 |
|
| Deere & Company (DE) | 0.1 | $8.3M | +10% | 15k | 563.30 |
|
| Phillips 66 (PSX) | 0.1 | $8.3M | +136% | 45k | 182.18 |
|
| Williams Companies (WMB) | 0.1 | $8.2M | +9% | 113k | 72.78 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $8.2M | +17% | 386k | 21.15 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.1M | +10% | 25k | 320.55 |
|
| Hldgs (UAL) | 0.1 | $8.1M | 88k | 92.07 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $7.9M | +19% | 176k | 45.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.9M | +20% | 82k | 96.47 |
|
| Moody's Corporation (MCO) | 0.1 | $7.9M | +15% | 18k | 436.25 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $7.8M | +23% | 13k | 604.39 |
|
| Paccar (PCAR) | 0.1 | $7.8M | -28% | 67k | 115.50 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $7.8M | +8% | 1.5M | 5.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $7.7M | -48% | 22k | 356.57 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.7M | 24k | 327.07 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.7M | +12% | 280k | 27.46 |
|
| Eni Spa Sponsored Adr (E) | 0.1 | $7.5M | +35% | 133k | 56.61 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $7.5M | +15% | 117k | 64.07 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $7.5M | -8% | 362k | 20.70 |
|
| Carrier Global Corporation (CARR) | 0.1 | $7.4M | +152% | 132k | 56.31 |
|
| General Mills (GIS) | 0.1 | $7.4M | +7% | 199k | 37.22 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $7.4M | +9% | 496k | 14.90 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $7.4M | +6% | 98k | 75.10 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $7.4M | +13% | 49k | 150.82 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.3M | +21% | 124k | 59.15 |
|
| Kinder Morgan (KMI) | 0.1 | $7.3M | +8% | 217k | 33.53 |
|
| Sandisk Corp (SNDK) | 0.1 | $7.2M | +220% | 11k | 635.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $7.2M | -48% | 18k | 391.75 |
|
| Fastenal Company (FAST) | 0.1 | $7.1M | +6% | 154k | 46.40 |
|
| Constellation Energy (CEG) | 0.1 | $7.1M | -19% | 26k | 279.24 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $7.1M | +32% | 11k | 650.33 |
|
| Totalenergies Se Act (TTE) | 0.1 | $7.1M | +97% | 78k | 91.56 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $7.1M | -5% | 6.5k | 1093.35 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $7.0M | -9% | 98k | 71.82 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.0M | +79% | 152k | 45.97 |
|
| Synopsys (SNPS) | 0.1 | $6.9M | +5% | 18k | 396.47 |
|
| Metropcs Communications (TMUS) | 0.1 | $6.9M | -14% | 33k | 210.03 |
|
| Ecolab (ECL) | 0.1 | $6.9M | +15% | 26k | 266.02 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $6.8M | +27% | 346k | 19.75 |
|
| Jacobs Engineering Group (J) | 0.1 | $6.8M | -6% | 54k | 127.28 |
|
| Ameren Corporation (AEE) | 0.1 | $6.8M | +10% | 62k | 109.92 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $6.8M | +27% | 368k | 18.52 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $6.7M | +61% | 29k | 233.26 |
|
| Xylem (XYL) | 0.1 | $6.7M | +216% | 56k | 119.50 |
|
| Iron Mountain (IRM) | 0.1 | $6.6M | +27% | 65k | 102.14 |
|
| Ubs Group SHS (UBS) | 0.1 | $6.6M | +5% | 169k | 39.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.5M | 17k | 390.41 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $6.5M | +6% | 75k | 86.84 |
|
| Block Cl A (XYZ) | 0.1 | $6.5M | +9% | 107k | 60.18 |
|
| BP Sponsored Adr (BP) | 0.1 | $6.2M | +12% | 133k | 47.00 |
|
| Fortinet (FTNT) | 0.1 | $6.2M | +21% | 76k | 81.72 |
|
| Corteva (CTVA) | 0.1 | $6.1M | +23% | 73k | 83.71 |
|
Past Filings by Qrg Capital Management
SEC 13F filings are viewable for Qrg Capital Management going back to 2023
- 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