QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,060 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $466.2M | 5.9% | $326.62 | +27.15% | 3 qtrssince 2023-Q3 | Increased 69 |
NVIDIA CORP | 376,091 | $339.8M | 4.3% | $48.48 | +86.28% | 3 qtrssince 2023-Q3 | Increased 63 |
APPLE INC | 1.9M | $332.3M | 4.2% | $168.95 | +0.40% | 3 qtrssince 2023-Q3 | Increased 59 |
AMAZON.COM INC | 1.1M | $190.9M | 2.4% | $136.30 | +32.34% | 3 qtrssince 2023-Q3 | Increased 59 |
META PLATFORMS INC-CLASS A | 381,805 | $185.4M | 2.4% | $309.95 | +55.74% | 3 qtrssince 2023-Q3 | Increased 55 |
ALPHABET INC-CL A | 858,256 | $129.5M | 1.6% | $131.62 | +13.81% | 3 qtrssince 2023-Q3 | Increased 50 |
BROADCOM INC | 96,347 | $127.7M | 1.6% | $81.35 | +59.41% | 3 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 761,593 | $116M | 1.5% | $133.61 | +13.11% | 3 qtrssince 2023-Q3 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 264,486 | $111.2M | 1.4% | $363.04 | +15.83% | 3 qtrssince 2023-Q3 | Increased 57 |
ELI LILLY & CO | 114,415 | $89M | 1.1% | $530.22 | +44.25% | 3 qtrssince 2023-Q3 | Increased 47 |
UNITEDHEALTH GROUP INC | 177,019 | $87.6M | 1.1% | $482.71 | -1.13% | 3 qtrssince 2023-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 435,455 | $87.2M | 1.1% | $141.09 | +36.00% | 3 qtrssince 2023-Q3 | Increased 50 |
WALMART INC | 1.4M | $81.9M | 1.0% | $56.90 | +3.86% | 3 qtrssince 2023-Q3 | Increased 76 |
EXXON MOBIL CORP | 659,171 | $76.6M | 1.0% | $107.73 | +0.91% | 3 qtrssince 2023-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 369,392 | $76.2M | 1.0% | $137.26 | +47.49% | 3 qtrssince 2023-Q3 | Increased 43 |
JOHNSON & JOHNSON | 453,858 | $71.8M | 0.9% | $146.23 | +2.51% | 3 qtrssince 2023-Q3 | Increased 46 |
PROCTER & GAMBLE CO/THE | 410,121 | $66.5M | 0.8% | $136.21 | +11.46% | 3 qtrssince 2023-Q3 | Increased 44 |
MERCK & CO. INC. | 469,726 | $62M | 0.8% | $95.98 | +29.79% | 3 qtrssince 2023-Q3 | Decreased 0 |
DR HORTON INC | 360,307 | $59.3M | 0.8% | $106.89 | +49.87% | 3 qtrssince 2023-Q3 | Increased 43 |
ACCENTURE PLC-CL A | 168,962 | $58.6M | 0.7% | $300.65 | +10.01% | 3 qtrssince 2023-Q3 | Increased 51 |
QRG CAPITAL MANAGEMENT, INC. manages $7.9B across 1060 positions as of Q1 2024. Top holdings: MSFT (5.9%), NVDA (4.3%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 73 new positions, 42 exits, 558 increased. Top move: WMT (INCREASED, conviction 76). Portfolio: $7.9B across 1060 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer