QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings989 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $327.6M | 5.7% | $168.93 | 0.00% | 1 qtr | New 96 |
MICROSOFT CORP | 905,694 | $286M | 5.0% | $310.48 | 0.00% | 1 qtr | New 85 |
NVIDIA CORP | 326,309 | $141.9M | 2.5% | $43.47 | 0.00% | 1 qtr | New 78 |
META PLATFORMS INC-CLASS A | 346,172 | $103.9M | 1.8% | $298.13 | 0.00% | 1 qtr | New 68 |
AMAZON.COM INC | 813,743 | $103.4M | 1.8% | $127.12 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL A | 745,739 | $97.6M | 1.7% | $129.88 | 0.00% | 1 qtr | New 68 |
UNITEDHEALTH GROUP INC | 179,418 | $90.5M | 1.6% | $482.84 | 0.00% | 1 qtr | New 68 |
EXXON MOBIL CORP | 757,498 | $89.1M | 1.5% | $107.96 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 638,672 | $84.2M | 1.5% | $130.87 | 0.00% | 1 qtr | New 68 |
BROADCOM INC | 101,103 | $84M | 1.5% | $80.55 | 0.00% | 1 qtr | New 68 |
BERKSHIRE HATHAWAY INC-CL B | 195,243 | $68.4M | 1.2% | $350.30 | 0.00% | 1 qtr | New 68 |
TESLA INC | 272,089 | $68.1M | 1.2% | $250.22 | 0.00% | 1 qtr | New 68 |
WALMART INC | 416,961 | $66.7M | 1.2% | $51.99 | 0.00% | 1 qtr | New 68 |
MERCK & CO. INC. | 553,681 | $57M | 1.0% | $95.89 | 0.00% | 1 qtr | New 57 |
JPMORGAN CHASE & CO | 392,467 | $56.9M | 1.0% | $137.07 | 0.00% | 1 qtr | New 57 |
ELI LILLY & CO | 105,795 | $56.8M | 1.0% | $526.18 | 0.00% | 1 qtr | New 57 |
CISCO SYSTEMS INC | 951,819 | $51.2M | 0.9% | $49.67 | 0.00% | 1 qtr | New 57 |
APPLIED MATERIALS INC | 362,292 | $50.2M | 0.9% | $135.39 | 0.00% | 1 qtr | New 57 |
AFLAC INC | 618,784 | $47.5M | 0.8% | $73.14 | 0.00% | 1 qtr | New 57 |
JOHNSON & JOHNSON | 302,323 | $47.1M | 0.8% | $145.32 | 0.00% | 1 qtr | New 57 |
QRG CAPITAL MANAGEMENT, INC. manages $5.8B across 989 positions as of Q3 2023. Top holdings: AAPL (5.7%), MSFT (5.0%), NVDA (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 989 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 96). Portfolio: $5.8B across 989 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