QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,032 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $526.5M | 6.2% | $333.47 | +32.54% | 4 qtrssince 2023-Q3 | Increased 65 |
NVIDIA CORP | 3.8M | $472.3M | 5.6% | $116.11 | +6.36% | 4 qtrssince 2023-Q3 | Increased 98 |
APPLE INC | 2.1M | $435.6M | 5.2% | $171.46 | +21.68% | 4 qtrssince 2023-Q3 | Increased 65 |
AMAZON.COM INC | 1.4M | $262.9M | 3.1% | $148.94 | +29.75% | 4 qtrssince 2023-Q3 | Increased 71 |
META PLATFORMS INC-CLASS A | 398,885 | $201.1M | 2.4% | $318.16 | +57.70% | 4 qtrssince 2023-Q3 | Increased 55 |
ALPHABET INC-CL A | 979,554 | $178.4M | 2.1% | $137.74 | +31.40% | 4 qtrssince 2023-Q3 | Increased 59 |
ALPHABET INC-CL C | 819,102 | $150.2M | 1.8% | $137.02 | +33.01% | 4 qtrssince 2023-Q3 | Increased 51 |
BROADCOM INC | 87,412 | $140.3M | 1.7% | $81.35 | +93.72% | 4 qtrssince 2023-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 282,981 | $115.1M | 1.4% | $365.90 | +11.18% | 4 qtrssince 2023-Q3 | Increased 51 |
ELI LILLY & CO | 119,182 | $107.9M | 1.3% | $544.68 | +63.70% | 4 qtrssince 2023-Q3 | Increased 49 |
WALMART INC | 1.4M | $96.8M | 1.1% | $57.36 | +16.33% | 4 qtrssince 2023-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 462,615 | $93.6M | 1.1% | $144.25 | +35.11% | 4 qtrssince 2023-Q3 | Increased 50 |
UNITEDHEALTH GROUP INC | 179,163 | $91.2M | 1.1% | $482.84 | +2.18% | 4 qtrssince 2023-Q3 | Increased 47 |
APPLIED MATERIALS INC | 379,167 | $89.5M | 1.1% | $139.71 | +66.12% | 4 qtrssince 2023-Q3 | Increased 48 |
EXXON MOBIL CORP | 677,052 | $77.9M | 0.9% | $107.75 | +0.73% | 4 qtrssince 2023-Q3 | Increased 43 |
PROCTER & GAMBLE CO/THE | 447,528 | $73.8M | 0.9% | $137.81 | +12.71% | 4 qtrssince 2023-Q3 | Increased 46 |
JOHNSON & JOHNSON | 466,641 | $68.2M | 0.8% | $146.05 | -4.40% | 4 qtrssince 2023-Q3 | Increased 43 |
TESLA INC | 322,310 | $63.8M | 0.8% | $242.38 | -18.36% | 4 qtrssince 2023-Q3 | Increased 49 |
AMPHENOL CORP-CL A | 922,359 | $62.1M | 0.7% | $56.18 | +18.03% | 4 qtrssince 2023-Q3 | Increased 67 |
MERCK & CO. INC. | 486,977 | $60.3M | 0.7% | $96.75 | +21.53% | 4 qtrssince 2023-Q3 | Increased 43 |
QRG CAPITAL MANAGEMENT, INC. manages $8.4B across 1032 positions as of Q2 2024. Top holdings: MSFT (6.2%), NVDA (5.6%), AAPL (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 33 new positions, 61 exits, 639 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $8.4B across 1032 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