QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,078 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $580.8M | 6.0% | $183.52 | +20.30% | 7 qtrssince 2023-Q3 | Increased 67 |
MICROSOFT CORP | 1.3M | $493.3M | 5.1% | $340.91 | +10.52% | 7 qtrssince 2023-Q3 | Increased 63 |
NVIDIA CORP | 4.2M | $459.9M | 4.8% | $116.57 | -5.93% | 7 qtrssince 2023-Q3 | Increased 59 |
AMAZON.COM INC | 1.6M | $309.4M | 3.2% | $158.12 | +21.88% | 7 qtrssince 2023-Q3 | Increased 62 |
META PLATFORMS INC-CLASS A | 433,208 | $249.7M | 2.6% | $338.49 | +70.00% | 7 qtrssince 2023-Q3 | Increased 53 |
ALPHABET INC-CL A | 1.1M | $162.9M | 1.7% | $140.89 | +9.23% | 7 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 880,951 | $147.5M | 1.5% | $165.01 | +1.88% | 7 qtrssince 2023-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 262,438 | $139.8M | 1.5% | $373.32 | +40.98% | 7 qtrssince 2023-Q3 | Increased 50 |
ALPHABET INC-CL C | 873,442 | $136.5M | 1.4% | $142.36 | +9.32% | 7 qtrssince 2023-Q3 | Decreased 0 |
WALMART INC | 1.5M | $134.9M | 1.4% | $59.18 | +42.89% | 7 qtrssince 2023-Q3 | Increased 47 |
JPMORGAN CHASE & CO | 522,491 | $128.2M | 1.3% | $153.31 | +55.22% | 7 qtrssince 2023-Q3 | Increased 49 |
ELI LILLY & CO | 126,225 | $104.3M | 1.1% | $565.66 | +44.48% | 7 qtrssince 2023-Q3 | Increased 50 |
TESLA INC | 388,816 | $100.8M | 1.0% | $266.36 | -1.05% | 7 qtrssince 2023-Q3 | Decreased 0 |
NETFLIX INC | 104,691 | $97.6M | 1.0% | $49.05 | +90.41% | 7 qtrssince 2023-Q3 | Increased 52 |
VISA INC-CLASS A SHARES | 252,618 | $88.5M | 0.9% | $244.40 | +41.77% | 7 qtrssince 2023-Q3 | Increased 45 |
EXXON MOBIL CORP | 737,086 | $87.7M | 0.9% | $107.57 | +5.81% | 7 qtrssince 2023-Q3 | Increased 42 |
JOHNSON & JOHNSON | 497,400 | $82.5M | 0.9% | $147.02 | +8.91% | 7 qtrssince 2023-Q3 | Increased 43 |
UNITEDHEALTH GROUP INC | 139,817 | $73.2M | 0.8% | $485.06 | +4.27% | 7 qtrssince 2023-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 73,482 | $69.5M | 0.7% | $657.56 | +42.61% | 7 qtrssince 2023-Q3 | Increased 45 |
PROCTER & GAMBLE CO/THE | 400,620 | $68.3M | 0.7% | $138.53 | +17.96% | 7 qtrssince 2023-Q3 | Increased 43 |
QRG CAPITAL MANAGEMENT, INC. manages $9.6B across 1078 positions as of Q1 2025. Top holdings: AAPL (6.0%), MSFT (5.1%), NVDA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 63 new positions, 71 exits, 614 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $9.6B across 1078 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