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Qrg Capital Management, Inc.

Portfolio Manager
Qrg Capital Management, Inc.
Performance
-8.65% (2026 Q1)
AUM (13F)
$9.69B
# of Holdings
1138
Performance Rank
Allocation (Top 20)
43.49%

Qrg Capital Management, Inc. Holdings Map

Top 50 Qrg Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.89%3.83M$667.3M
+15.46%(+512.20K)
2025-Q1: 4.24M shares2025-Q2: 4.53M shares2025-Q3: 3.15M shares2025-Q4: 3.31M shares2026-Q1: 3.83M shares
$81.15(+178.28%)
2026-03-31
AAPL
APPLE INC
6.3%2.41M$610.7M
+15.11%(+315.83K)
2025-Q1: 2.61M shares2025-Q2: 2.77M shares2025-Q3: 1.96M shares2025-Q4: 2.09M shares2026-Q1: 2.41M shares
$195.81(+52.63%)
2026-03-31
MSFT
MICROSOFT CORP
4.51%1.18M$437.4M
+10.86%(+115.76K)
2025-Q1: 1.31M shares2025-Q2: 1.40M shares2025-Q3: 1.01M shares2025-Q4: 1.07M shares2026-Q1: 1.18M shares
$370.42(+9.39%)
2026-03-31
AMZN
AMAZON COM INC
3.09%1.44M$299.3M
+8.09%(+107.54K)
2025-Q1: 1.63M shares2025-Q2: 1.62M shares2025-Q3: 1.28M shares2025-Q4: 1.33M shares2026-Q1: 1.44M shares
$162.62(+66.11%)
2026-03-31
GOOGL
ALPHABET INC
3.03%1.02M$293.4M
+15.71%(+138.51K)
2025-Q1: 1.05M shares2025-Q2: 1.11M shares2025-Q3: 827.6K shares2025-Q4: 881.8K shares2026-Q1: 1.02M shares
$168.62(+138.77%)
2026-03-31
AVGO
BROADCOM INC
2.51%785.1K$243.0M
+10.98%(+77.69K)
2025-Q1: 881.0K shares2025-Q2: 1.02M shares2025-Q3: 674.1K shares2025-Q4: 707.4K shares2026-Q1: 785.1K shares
$140.89(+195.82%)
2026-03-31
GOOG
ALPHABET INC
2.32%785.1K$225.2M
+15.53%(+105.52K)
2025-Q1: 873.4K shares2025-Q2: 888.6K shares2025-Q3: 633.5K shares2025-Q4: 679.5K shares2026-Q1: 785.1K shares
$168.74(+136.48%)
2026-03-31
META
META PLATFORMS INC
2.09%353.2K$202.1M
+15.84%(+48.31K)
2025-Q1: 433.2K shares2025-Q2: 460.7K shares2025-Q3: 299.0K shares2025-Q4: 304.9K shares2026-Q1: 353.2K shares
$391.38(+57.55%)
2026-03-31
TSLA
TESLA INC
1.73%450.7K$167.6M
+14.98%(+58.72K)
2025-Q1: 388.8K shares2025-Q2: 442.4K shares2025-Q3: 362.5K shares2025-Q4: 392.0K shares2026-Q1: 450.7K shares
$286.41(+55.47%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.45%477.5K$140.5M
+6.60%(+29.55K)
2025-Q1: 522.5K shares2025-Q2: 561.2K shares2025-Q3: 421.2K shares2025-Q4: 447.9K shares2026-Q1: 477.5K shares
$184.01(+63.17%)
2026-03-31

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