QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,078 positions
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% | $338.63 | +9.57% | 7 qtrssince 2023-Q3 | Increased 63 |
NVIDIA Corp. | 4.2M | $459.9M | 4.8% | $56.51 | +91.30% | 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 | 433,208 | $249.7M | 2.6% | $337.67 | +69.86% | 7 qtrssince 2023-Q3 | Increased 53 |
Alphabet Inc. | 1.1M | $162.9M | 1.7% | $140.60 | +9.47% | 7 qtrssince 2023-Q3 | Decreased 0 |
Broadcom Inc | 880,951 | $147.5M | 1.5% | $89.52 | +84.89% | 7 qtrssince 2023-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 262,438 | $139.8M | 1.5% | $373.58 | +42.56% | 7 qtrssince 2023-Q3 | Increased 50 |
Alphabet Inc. | 873,442 | $136.5M | 1.4% | $142.14 | +9.39% | 7 qtrssince 2023-Q3 | Decreased 0 |
Walmart Inc | 1.5M | $134.9M | 1.4% | $54.98 | +57.59% | 7 qtrssince 2023-Q3 | Increased 47 |
JPMorgan Chase & Co. | 522,491 | $128.2M | 1.3% | $151.96 | +56.67% | 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% | $264.70 | -2.09% | 7 qtrssince 2023-Q3 | Decreased 0 |
Netflix, Inc. | 104,691 | $97.6M | 1.0% | $48.99 | +90.36% | 7 qtrssince 2023-Q3 | Increased 52 |
Visa Inc | 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% | $144.79 | +10.25% | 7 qtrssince 2023-Q3 | Increased 43 |
UnitedHealth Group Inc. | 139,817 | $73.2M | 0.8% | $475.72 | +5.82% | 7 qtrssince 2023-Q3 | Decreased 0 |
Costco Wholesale Corporation | 73,482 | $69.5M | 0.7% | $657.56 | +42.61% | 7 qtrssince 2023-Q3 | Increased 45 |
The Procter & Gamble Co. | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR