QRG CAPITAL MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QC QRG CAPITAL MANAGEMENT, INC. | Institutional Filer | ▲ 7.89% | $9.69B | 1138 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1138)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.8M | $667.3M | 6.89% |
| 2 | AAPL | Apple Inc. | Technology | 2.4M | $610.7M | 6.30% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.2M | $437.4M | 4.51% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $299.3M | 3.09% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.0M | $293.4M | 3.03% |
| 6 | AVGO | Broadcom Inc. | Technology | 785K | $243.0M | 2.51% |
| 7 | GOOG | Alphabet Inc. | Technology | 785K | $225.2M | 2.32% |
| 8 | META | Meta Platforms, Inc. | Technology | 353K | $202.1M | 2.09% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 451K | $167.6M | 1.73% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 478K | $140.5M | 1.45% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 134K | $122.8M | 1.27% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 683K | $115.9M | 1.20% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 834K | $103.6M | 1.07% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 417K | $101.9M | 1.05% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 206K | $98.9M | 1.02% |
Showing 1 to 15 of 1000 holdings