QC

QRG CAPITAL MANAGEMENT, INC.

13F
QRG CAPITAL MANAGEMENT, INC.
Last update 2025-04-17 1079 Stocks (63 new)
Value $9.64 Bil Turnover 6 %
Countries:
Top Holdings: AAPL(6.03%)MSFT(5.12%)NVDA(4.77%)AMZN(3.21%)META(2.59%)
Summary Stock Picks Current Portfolio
QRG CAPITAL MANAGEMENT, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
2,614,764
580,817.5
+8.92%
6.030
+0.49%
0.020
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
1,314,216
493,343.4
+4.15%
5.120
+0.20%
0.020
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
4,243,692
459,931.3
+3.11%
4.770
+0.14%
0.020
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
1,626,016
309,365.8
+8.33%
3.210
+0.25%
0.020
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
433,208
249,684.0
+1.02%
2.590
+0.03%
0.020
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
1,053,573
162,924.5
-0.77%
1.690
-0.02%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
880,951
147,497.5
-5.88%
1.530
-0.13%
0.020
+66.10%
+22.87%
1,332,681.5
Semiconductors
BRK.B
Berkshire Hathaway Inc
262,438
139,769.3
+3.94%
1.450
+0.06%
0.010
-8.57%
+4.53%
1,022,296.6
Insurance
GOOG
Alphabet Inc
873,442
136,457.9
-8.78%
1.420
-0.17%
0.010
+21.39%
-2.13%
2,250,461.0
Interactive Media
WMT
Walmart Inc
1,536,639
134,901.5
+0.10%
1.400
0%
0.020
+2.21%
+5.75%
758,538.7
Retail - Defensive

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
AAPL
Apple Inc
2025-03-31
Add
Add
+0.49%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 8.92%
2,614,764
214,083
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.25%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 8.33%
1,626,016
125,017
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.20%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 4.15%
1,314,216
52,361
NEM
Newmont Corp
2025-03-31
Add
Add
+0.18%
●
37.79 ($43.9) 48.39
$58.19
32.55%
Add 1734.16%
371,068
350,837
AFL
Aflac Inc
2025-03-31
Reduce
Reduce
-0.17%
●
100.99 ($106.07) 111.19
$101.83
-4.00%
Reduce -27.57%
407,037
-154,974
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.17%
●
156.06 ($183.12) 207.71
$185.94
1.54%
Reduce -8.78%
873,442
-84,093
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.14%
●
145.06 ($168.16) 195.51
$190.44
13.25%
Reduce -21.65%
294,588
-81,423
ANET
Arista Networks Inc
2025-03-31
Add
Add
+0.14%
●
77.48 ($101.39) 129.82
$111.78
10.25%
Add 158.82%
290,691
178,376
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.14%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 3.11%
4,243,692
127,973
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.13%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -5.88%
880,951
-55,078

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 2025-03-31

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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