QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,085 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $544M | 5.9% | $178.26 | +29.62% | 5 qtrssince 2023-Q3 | Increased 69 |
MICROSOFT CORP | 1.2M | $528.5M | 5.7% | $337.17 | +25.77% | 5 qtrssince 2023-Q3 | Increased 64 |
NVIDIA CORP | 4M | $490.6M | 5.3% | $116.39 | +4.27% | 5 qtrssince 2023-Q3 | Increased 64 |
AMAZON.COM INC | 1.4M | $257.5M | 2.8% | $149.54 | +25.70% | 5 qtrssince 2023-Q3 | Increased 53 |
META PLATFORMS INC-CLASS A | 417,016 | $238.7M | 2.6% | $328.90 | +71.82% | 5 qtrssince 2023-Q3 | Increased 55 |
ALPHABET INC-CL A | 1M | $168.4M | 1.8% | $138.63 | +17.66% | 5 qtrssince 2023-Q3 | Increased 50 |
BROADCOM INC | 896,707 | $154.7M | 1.7% | $161.24 | +5.35% | 5 qtrssince 2023-Q3 | Increased 77 |
ALPHABET INC-CL C | 909,977 | $152.1M | 1.6% | $139.76 | +17.67% | 5 qtrssince 2023-Q3 | Increased 53 |
WALMART INC | 1.5M | $120.4M | 1.3% | $58.25 | +35.36% | 5 qtrssince 2023-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 248,408 | $114.3M | 1.2% | $365.90 | +25.03% | 5 qtrssince 2023-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 184,080 | $107.6M | 1.2% | $485.06 | +16.63% | 5 qtrssince 2023-Q3 | Increased 49 |
ELI LILLY & CO | 121,162 | $107.3M | 1.2% | $550.05 | +58.84% | 5 qtrssince 2023-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 486,182 | $102.5M | 1.1% | $147.15 | +38.61% | 5 qtrssince 2023-Q3 | Increased 50 |
TESLA INC | 353,825 | $92.6M | 1.0% | $243.99 | +6.75% | 5 qtrssince 2023-Q3 | Increased 52 |
EXXON MOBIL CORP | 700,806 | $82.1M | 0.9% | $107.83 | +2.09% | 5 qtrssince 2023-Q3 | Increased 43 |
JOHNSON & JOHNSON | 494,125 | $80.1M | 0.9% | $146.57 | +6.00% | 5 qtrssince 2023-Q3 | Increased 44 |
APPLIED MATERIALS INC | 379,925 | $76.8M | 0.8% | $139.82 | +42.38% | 5 qtrssince 2023-Q3 | Increased 42 |
AFLAC INC | 667,842 | $74.7M | 0.8% | $74.65 | +44.31% | 5 qtrssince 2023-Q3 | Increased 43 |
PROCTER & GAMBLE CO/THE | 414,295 | $71.8M | 0.8% | $137.81 | +19.08% | 5 qtrssince 2023-Q3 | Decreased 0 |
AMPHENOL CORP-CL A | 1M | $66.5M | 0.7% | $56.96 | +12.88% | 5 qtrssince 2023-Q3 | Increased 46 |
QRG CAPITAL MANAGEMENT, INC. manages $9.3B across 1085 positions as of Q3 2024. Top holdings: AAPL (5.9%), MSFT (5.7%), NVDA (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 96 new positions, 43 exits, 720 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $9.3B across 1085 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