QC

QRG CAPITAL MANAGEMENT, INC.

13F
QRG CAPITAL MANAGEMENT, INC.
Last update 2025-07-21 1117 Stocks (81 new)
Value $11.46 Bil Turnover 10 %
Countries:
Top Holdings: NVDA(6.24%)MSFT(6.06%)AAPL(4.95%)AMZN(3.11%)META(2.97%)
Summary Stock Picks Current Portfolio
QRG CAPITAL MANAGEMENT, INC. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
4,529,118
715,555.4
+6.73%
6.240
+0.39%
0.020
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
1,396,998
694,880.6
+6.30%
6.060
+0.36%
0.020
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
2,766,202
567,541.7
+5.79%
4.950
+0.27%
0.020
+4.80%
-14.28%
3,198,507.1
Hardware
AMZN
Amazon.com Inc
1,623,747
356,233.9
-0.14%
3.110
0%
0.020
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
460,676
340,020.6
+6.34%
2.970
+0.18%
0.020
+37.26%
+22.08%
1,794,173.6
Interactive Media
AVGO
Broadcom Inc
1,015,200
279,839.8
+15.24%
2.440
+0.32%
0.020
+60.74%
+23.02%
1,334,327.7
Semiconductors
GOOGL
Alphabet Inc
1,108,407
195,334.6
+5.20%
1.700
+0.08%
0.010
+22.60%
+0.73%
2,309,505.8
Interactive Media
JPM
JPMorgan Chase & Co
561,209
162,700.0
+7.41%
1.420
+0.10%
0.020
+23.79%
+25.81%
815,993.3
Banks
WMT
Walmart Inc
1,613,823
157,799.6
+5.02%
1.380
+0.07%
0.020
+1.00%
+6.45%
763,566.4
Retail - Defensive
GOOG
Alphabet Inc
888,597
157,628.3
+1.74%
1.380
+0.02%
0.010
+21.57%
+0.80%
2,309,505.8
Interactive Media

QRG CAPITAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns

QRG CAPITAL MANAGEMENT, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RCL
Royal Caribbean Group
2025-06-30
Add
Add
+0.40%
●
177.93 ($237.59) 313.14
$352.84
48.51%
Add 168.31%
234,803
147,292
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.39%
●
94.31 ($125.57) 157.99
$170.78
36.00%
Add 6.73%
4,529,118
285,426
MSFT
Microsoft Corp
2025-06-30
Add
Add
+0.36%
●
354.56 ($433.34) 497.45
$505.87
16.74%
Add 6.3%
1,396,998
82,782
AVGO
Broadcom Inc
2025-06-30
Add
Add
+0.32%
●
146.29 ($216.36) 275.65
$283.69
31.12%
Add 15.24%
1,015,200
134,249
AAPL
Apple Inc
2025-06-30
Add
Add
+0.27%
●
172.42 ($202.27) 223.89
$214.15
5.87%
Add 5.79%
2,766,202
151,438
CRH
CRH PLC
2025-06-30
Add
Add
+0.22%
●
80.35 ($91.16) 98.94
$96.83
6.22%
Add 3913.25%
283,255
276,197
JCI
Johnson Controls International PLC
2025-06-30
Add
Add
+0.22%
●
71.14 ($91.86) 105.62
$110.13
19.89%
Add 190.53%
373,499
244,942
V
Visa Inc
2025-06-30
Add
Add
+0.20%
●
308.27 ($348.58) 373.31
$355.29
1.92%
Add 24.93%
315,585
62,967
CVX
Chevron Corp
2025-06-30
Add
Add
+0.19%
●
133.73 ($141.39) 168.51
$153.12
8.30%
Add 55.84%
416,596
149,270
INTU
Intuit Inc
2025-06-30
Add
Add
+0.19%
●
544.07 ($675.75) 787.63
$776.00
14.84%
Add 120.9%
50,270
27,513

QRG CAPITAL MANAGEMENT, INC. Total Holding History ($B)

To

QRG CAPITAL MANAGEMENT, INC.'s Asset Allocation

To

QRG CAPITAL MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

QRG CAPITAL MANAGEMENT, INC.'s Hypothetical Growth since 2025-06-30

QRG CAPITAL MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

QRG CAPITAL MANAGEMENT, INC.'s Holdings Heat Map

Size field:

QRG CAPITAL MANAGEMENT, INC.'s Holdings Bubble Chart

QRG CAPITAL MANAGEMENT, INC. News

  • 1

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