QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings989 positions
APPLE INC | 1.9M | $327.6M | 5.7% | $168.93 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 905,694 | $286M | 5.0% | $308.52 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 326,309 | $141.9M | 2.5% | $43.37 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 346,172 | $103.9M | 1.8% | $297.36 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 813,743 | $103.4M | 1.8% | $127.12 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 745,739 | $97.6M | 1.7% | $129.63 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 179,418 | $90.5M | 1.6% | $473.48 | 0.00% | 1 qtr | First report 0 |
<![CDATA[EXXON MOBIL CORP]]> | 757,498 | $89.1M | 1.5% | $107.96 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 638,672 | $84.2M | 1.5% | $130.61 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 101,103 | $84M | 1.5% | $80.41 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 195,243 | $68.4M | 1.2% | $350.30 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 272,089 | $68.1M | 1.2% | $250.22 | 0.00% | 1 qtr | First report 0 |
WALMART INC | 416,961 | $66.7M | 1.2% | $51.66 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 553,681 | $57M | 1.0% | $93.95 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 392,467 | $56.9M | 1.0% | $135.76 | 0.00% | 1 qtr | First report 0 |
ELI LILLY & CO | 105,795 | $56.8M | 1.0% | $526.18 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 951,819 | $51.2M | 0.9% | $49.67 | 0.00% | 1 qtr | First report 0 |
APPLIED MATLS INC | 362,292 | $50.2M | 0.9% | $135.39 | 0.00% | 1 qtr | First report 0 |
AFLAC INC | 618,784 | $47.5M | 0.8% | $72.01 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 302,323 | $47.1M | 0.8% | $143.02 | 0.00% | 1 qtr | First report 0 |
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 Score: 3/5.0.
First quarter we have for this fund: 989 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR