Qrg Capital Management
Latest statistics and disclosures from Qrg Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 19.23% of Qrg Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$57M), MSFT (+$54M), NVDA (+$35M), CRM (+$30M), GE (+$28M), AMZN (+$23M), MCK (+$21M), CMCSA (+$20M), BRK.B (+$19M), Corpay (+$17M).
- Started 73 new stock positions in IYW, VOE, MDU, B, MTX, IIPR, ASTH, USMV, CIEN, VOT.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$15M), IPG (-$13M), XOM (-$13M), PFE (-$12M), MRK (-$12M), ADI (-$11M), APH (-$11M), AVGO (-$10M), MCHP (-$9.8M), REG (-$9.6M).
- Sold out of its positions in ADPT, ATGE, ALNY, ASB, CAR, CPT, CANG, CHTR, CIVI, COLB.
- Qrg Capital Management was a net buyer of stock by $463M.
- Qrg Capital Management has $7.9B in assets under management (AUM), dropping by 16.77%.
- Central Index Key (CIK): 0001996454
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Portfolio Holdings for Qrg Capital Management
Qrg Capital Management holds 1060 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Qrg Capital Management has 1060 total positions. Only the first 250 positions are shown.
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- Download the Qrg Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $466M | +13% | 1.1M | 420.72 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $340M | +11% | 376k | 903.56 |
|
| Apple (AAPL) | 4.2 | $332M | +4% | 1.9M | 171.48 |
|
| Amazon (AMZN) | 2.4 | $191M | +13% | 1.1M | 180.38 |
|
| Meta Platforms Cl A (META) | 2.4 | $185M | +5% | 382k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $130M | +5% | 858k | 150.93 |
|
| Broadcom (AVGO) | 1.6 | $128M | -7% | 96k | 1325.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $116M | +12% | 762k | 152.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $111M | +20% | 265k | 420.52 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $89M | 114k | 777.96 |
|
|
| UnitedHealth (UNH) | 1.1 | $88M | +2% | 177k | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $87M | +5% | 436k | 200.30 |
|
| Wal-Mart Stores (WMT) | 1.0 | $82M | +223% | 1.4M | 60.17 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $77M | -14% | 659k | 116.24 |
|
| Applied Materials (AMAT) | 1.0 | $76M | +2% | 369k | 206.23 |
|
| Johnson & Johnson (JNJ) | 0.9 | $72M | +9% | 454k | 158.19 |
|
| Procter & Gamble Company (PG) | 0.8 | $67M | +6% | 410k | 162.25 |
|
| Merck & Co (MRK) | 0.8 | $62M | -16% | 470k | 131.95 |
|
| D.R. Horton (DHI) | 0.8 | $59M | +3% | 360k | 164.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $59M | +27% | 169k | 346.61 |
|
| Visa Com Cl A (V) | 0.7 | $58M | +3% | 206k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $57M | +8% | 117k | 481.57 |
|
| salesforce (CRM) | 0.7 | $55M | +118% | 183k | 301.18 |
|
| AFLAC Incorporated (AFL) | 0.7 | $54M | 628k | 85.86 |
|
|
| General Electric Com New (GE) | 0.7 | $53M | +109% | 300k | 175.53 |
|
| Netflix (NFLX) | 0.7 | $52M | +6% | 85k | 607.33 |
|
| Home Depot (HD) | 0.6 | $50M | +6% | 131k | 383.60 |
|
| Qualcomm (QCOM) | 0.6 | $50M | +5% | 296k | 169.30 |
|
| Fiserv (FI) | 0.6 | $50M | +9% | 310k | 159.82 |
|
| Abbvie (ABBV) | 0.6 | $49M | 270k | 182.10 |
|
|
| Pulte (PHM) | 0.6 | $49M | +2% | 405k | 120.62 |
|
| Tesla Motors (TSLA) | 0.6 | $48M | -3% | 275k | 175.79 |
|
| Lam Research Corporation (LRCX) | 0.6 | $47M | +5% | 49k | 971.56 |
|
| Cisco Systems (CSCO) | 0.6 | $47M | 938k | 49.91 |
|
|
| Host Hotels & Resorts (HST) | 0.6 | $44M | +14% | 2.1M | 20.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $43M | +88% | 990k | 43.35 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $43M | -20% | 371k | 115.35 |
|
| Paccar (PCAR) | 0.5 | $41M | +26% | 332k | 123.89 |
|
| Anthem (ELV) | 0.5 | $41M | +28% | 79k | 518.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $41M | -8% | 80k | 504.60 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $40M | +10% | 54k | 732.63 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $40M | +4% | 230k | 171.98 |
|
| Chevron Corporation (CVX) | 0.5 | $38M | +11% | 241k | 157.74 |
|
| Kla Corp Com New (KLAC) | 0.5 | $37M | +2% | 53k | 698.57 |
|
| Eaton Corp SHS (ETN) | 0.5 | $37M | 117k | 312.68 |
|
|
| Verizon Communications (VZ) | 0.5 | $37M | +6% | 873k | 41.96 |
|
| Caterpillar (CAT) | 0.5 | $37M | +9% | 100k | 366.43 |
|
| Lowe's Companies (LOW) | 0.4 | $33M | 130k | 254.73 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $33M | +10% | 287k | 113.66 |
|
| Hca Holdings (HCA) | 0.4 | $32M | +11% | 95k | 333.53 |
|
| Linde SHS (LIN) | 0.4 | $32M | +14% | 68k | 464.32 |
|
| Bank of America Corporation (BAC) | 0.4 | $31M | +8% | 820k | 37.92 |
|
| Advanced Micro Devices (AMD) | 0.4 | $31M | +14% | 170k | 180.49 |
|
| Wells Fargo & Company (WFC) | 0.4 | $31M | +86% | 529k | 57.96 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $30M | +2% | 233k | 128.40 |
|
| Consolidated Edison (ED) | 0.4 | $30M | -6% | 329k | 90.81 |
|
| Snap-on Incorporated (SNA) | 0.4 | $30M | +4% | 100k | 296.22 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $30M | +15% | 544k | 54.23 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $29M | +20% | 121k | 239.76 |
|
| Pepsi (PEP) | 0.4 | $29M | -16% | 164k | 175.01 |
|
| Gilead Sciences (GILD) | 0.4 | $28M | -5% | 379k | 73.25 |
|
| McKesson Corporation (MCK) | 0.4 | $28M | +343% | 51k | 536.85 |
|
| TJX Companies (TJX) | 0.3 | $27M | +6% | 270k | 101.42 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $27M | +146% | 133k | 201.50 |
|
| Simon Property (SPG) | 0.3 | $27M | +6% | 170k | 156.49 |
|
| Vistra Energy (VST) | 0.3 | $25M | +138% | 365k | 69.65 |
|
| Amgen (AMGN) | 0.3 | $25M | +4% | 88k | 284.32 |
|
| Cadence Design Systems (CDNS) | 0.3 | $25M | +8% | 81k | 311.28 |
|
| Cigna Corp (CI) | 0.3 | $25M | +14% | 69k | 363.19 |
|
| Nucor Corporation (NUE) | 0.3 | $25M | +6% | 125k | 197.90 |
|
| Kroger (KR) | 0.3 | $25M | +3% | 430k | 57.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $24M | +10% | 60k | 399.09 |
|
| General Mills (GIS) | 0.3 | $24M | +11% | 343k | 69.97 |
|
| McDonald's Corporation (MCD) | 0.3 | $24M | 85k | 281.95 |
|
|
| Synopsys (SNPS) | 0.3 | $24M | +5% | 42k | 571.50 |
|
| ConocoPhillips (COP) | 0.3 | $24M | -26% | 187k | 127.28 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $23M | +33% | 92k | 251.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $23M | +7% | 24k | 970.47 |
|
| Goldman Sachs (GS) | 0.3 | $23M | +4% | 55k | 417.69 |
|
| Microchip Technology (MCHP) | 0.3 | $23M | -30% | 254k | 89.71 |
|
| Union Pacific Corporation (UNP) | 0.3 | $23M | 92k | 245.93 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $23M | +3% | 155k | 145.68 |
|
| Analog Devices (ADI) | 0.3 | $23M | -33% | 114k | 197.79 |
|
| International Business Machines (IBM) | 0.3 | $22M | +4% | 116k | 190.96 |
|
| Doordash Cl A (DASH) | 0.3 | $22M | -10% | 157k | 137.72 |
|
| Intel Corporation (INTC) | 0.3 | $22M | +2% | 489k | 44.17 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $21M | -15% | 104k | 205.98 |
|
| Morgan Stanley Com New (MS) | 0.3 | $21M | -8% | 224k | 94.16 |
|
| Masco Corporation (MAS) | 0.3 | $21M | +36% | 266k | 78.88 |
|
| United Rentals (URI) | 0.3 | $21M | +2% | 29k | 721.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $21M | +4% | 22k | 962.49 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $21M | +10% | 212k | 97.24 |
|
| Danaher Corporation (DHR) | 0.3 | $21M | +2% | 82k | 249.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $21M | +33% | 43k | 480.70 |
|
| Coca-Cola Company (KO) | 0.3 | $20M | +8% | 328k | 61.18 |
|
| Medtronic SHS (MDT) | 0.3 | $20M | +30% | 231k | 87.15 |
|
| Stryker Corporation (SYK) | 0.3 | $20M | +6% | 56k | 357.87 |
|
| American Intl Group Com New (AIG) | 0.3 | $20M | +4% | 256k | 78.17 |
|
| Hartford Financial Services (HIG) | 0.2 | $19M | +2% | 189k | 103.05 |
|
| Uber Technologies (UBER) | 0.2 | $19M | +14% | 248k | 76.99 |
|
| Micron Technology (MU) | 0.2 | $19M | -10% | 162k | 117.89 |
|
| Emerson Electric (EMR) | 0.2 | $19M | +10% | 164k | 113.42 |
|
| At&t (T) | 0.2 | $19M | +5% | 1.1M | 17.60 |
|
| Capital One Financial (COF) | 0.2 | $18M | +319% | 119k | 148.89 |
|
| Oracle Corporation (ORCL) | 0.2 | $18M | +5% | 139k | 125.61 |
|
| Philip Morris International (PM) | 0.2 | $17M | +7% | 186k | 91.62 |
|
| Walt Disney Company (DIS) | 0.2 | $17M | +4% | 138k | 122.36 |
|
| FedEx Corporation (FDX) | 0.2 | $17M | +100% | 58k | 289.74 |
|
| Corpay Com Shs | 0.2 | $17M | NEW | 54k | 308.54 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $17M | +31% | 85k | 195.03 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $16M | +20% | 169k | 96.73 |
|
| American Express Company (AXP) | 0.2 | $16M | +7% | 70k | 227.69 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | -3% | 90k | 174.21 |
|
| Altria (MO) | 0.2 | $16M | +25% | 355k | 43.62 |
|
| Citigroup Com New (C) | 0.2 | $16M | +12% | 245k | 63.24 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $15M | 127k | 121.57 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $15M | -20% | 102k | 148.63 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | 26k | 581.20 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $15M | 204k | 73.29 |
|
|
| Honeywell International (HON) | 0.2 | $15M | +11% | 71k | 205.25 |
|
| Everest Re Group (EG) | 0.2 | $15M | 36k | 397.51 |
|
|
| Pfizer (PFE) | 0.2 | $14M | -46% | 517k | 27.75 |
|
| Iron Mountain (IRM) | 0.2 | $14M | +5% | 178k | 80.21 |
|
| Lennar Corp CL B (LEN.B) | 0.2 | $14M | +6% | 92k | 154.18 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | -5% | 31k | 454.87 |
|
| Starbucks Corporation (SBUX) | 0.2 | $14M | +9% | 152k | 91.39 |
|
| Yum! Brands (YUM) | 0.2 | $14M | +6% | 100k | 138.65 |
|
| Cdw (CDW) | 0.2 | $14M | -3% | 54k | 255.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $14M | +8% | 101k | 136.05 |
|
| Ubs Group SHS (UBS) | 0.2 | $14M | +8% | 447k | 30.72 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | +14% | 140k | 97.53 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $14M | +3% | 378k | 35.91 |
|
| Metropcs Communications (TMUS) | 0.2 | $14M | 83k | 163.22 |
|
|
| Intuit (INTU) | 0.2 | $13M | +23% | 20k | 649.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13M | -16% | 25k | 522.88 |
|
| Zoetis Cl A (ZTS) | 0.2 | $13M | 76k | 169.21 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $13M | +30% | 74k | 170.69 |
|
| Shell Spon Ads (SHEL) | 0.2 | $13M | +2% | 187k | 67.04 |
|
| Chubb (CB) | 0.2 | $12M | +19% | 48k | 259.13 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $12M | -3% | 128k | 96.83 |
|
| Travelers Companies (TRV) | 0.2 | $12M | +6% | 54k | 230.14 |
|
| Deere & Company (DE) | 0.2 | $12M | +7% | 30k | 410.74 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $12M | +9% | 176k | 67.75 |
|
| Arista Networks (ANET) | 0.2 | $12M | +6% | 41k | 289.98 |
|
| Exelon Corporation (EXC) | 0.1 | $12M | 313k | 37.57 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $12M | +4% | 72k | 162.86 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $12M | +15% | 134k | 87.42 |
|
| Ferguson SHS (FERG) | 0.1 | $12M | +30% | 53k | 218.43 |
|
| Target Corporation (TGT) | 0.1 | $12M | +11% | 66k | 177.21 |
|
| Prologis (PLD) | 0.1 | $12M | +3% | 89k | 130.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $12M | -7% | 54k | 213.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $11M | 33k | 344.20 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $11M | -36% | 242k | 47.21 |
|
| Te Connectivity SHS (TEL) | 0.1 | $11M | +2% | 78k | 145.24 |
|
| Trane Technologies SHS (TT) | 0.1 | $11M | 38k | 300.20 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $11M | +4% | 52k | 218.46 |
|
| Servicenow (NOW) | 0.1 | $11M | +110% | 15k | 762.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $11M | +4% | 222k | 50.17 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $11M | -5% | 939k | 11.84 |
|
| Centene Corporation (CNC) | 0.1 | $11M | +669% | 141k | 78.48 |
|
| CBOE Holdings (CBOE) | 0.1 | $11M | +111% | 59k | 183.73 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $11M | +2% | 137k | 79.76 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $11M | +343% | 666k | 16.34 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $11M | 109k | 96.71 |
|
|
| Synchrony Financial (SYF) | 0.1 | $11M | +4% | 245k | 43.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $10M | -17% | 451k | 23.01 |
|
| Nextera Energy (NEE) | 0.1 | $10M | +3% | 162k | 63.91 |
|
| Ford Motor Company (F) | 0.1 | $10M | +24% | 778k | 13.28 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $10M | +8% | 272k | 37.23 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $10M | 255k | 39.36 |
|
|
| International Paper Company (IP) | 0.1 | $10M | +14% | 255k | 39.02 |
|
| Textron (TXT) | 0.1 | $9.9M | +7% | 103k | 95.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $9.8M | +4% | 151k | 65.32 |
|
| Jacobs Engineering Group (J) | 0.1 | $9.7M | +21% | 63k | 153.73 |
|
| Cummins (CMI) | 0.1 | $9.7M | -25% | 33k | 294.65 |
|
| BlackRock (BLK) | 0.1 | $9.5M | +17% | 11k | 833.67 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $9.5M | 28k | 334.18 |
|
|
| Constellation Energy (CEG) | 0.1 | $9.5M | +7% | 51k | 184.85 |
|
| Paypal Holdings (PYPL) | 0.1 | $9.3M | 138k | 66.99 |
|
|
| Boeing Company (BA) | 0.1 | $9.2M | 48k | 192.99 |
|
|
| CSX Corporation (CSX) | 0.1 | $9.1M | +18% | 247k | 37.07 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $8.9M | +98% | 207k | 43.29 |
|
| Garmin SHS (GRMN) | 0.1 | $8.9M | +8% | 60k | 148.87 |
|
| Phillips 66 (PSX) | 0.1 | $8.9M | +26% | 54k | 163.34 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $8.9M | -14% | 129k | 68.83 |
|
| Loews Corporation (L) | 0.1 | $8.9M | +83% | 113k | 78.29 |
|
| PG&E Corporation (PCG) | 0.1 | $8.7M | 520k | 16.76 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $8.7M | +3% | 20k | 438.43 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.6M | +4% | 59k | 145.51 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $8.6M | +68% | 126k | 68.22 |
|
| Block Cl A (SQ) | 0.1 | $8.6M | +13% | 102k | 84.58 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.5M | 43k | 199.25 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $8.5M | +182% | 53k | 161.28 |
|
| Kinder Morgan (KMI) | 0.1 | $8.4M | +84% | 460k | 18.34 |
|
| Automatic Data Processing (ADP) | 0.1 | $8.4M | +9% | 34k | 249.74 |
|
| Regency Centers Corporation (REG) | 0.1 | $8.3M | -53% | 138k | 60.56 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.2M | -9% | 174k | 47.02 |
|
| S&p Global (SPGI) | 0.1 | $8.1M | +3% | 19k | 425.44 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.0M | +36% | 115k | 70.00 |
|
| ON Semiconductor (ON) | 0.1 | $7.9M | -53% | 108k | 73.55 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $7.9M | +23% | 77k | 102.28 |
|
| Packaging Corporation of America (PKG) | 0.1 | $7.9M | +38% | 42k | 189.78 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $7.8M | +28% | 181k | 42.87 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $7.6M | +2% | 132k | 57.69 |
|
| News Corp Cl A (NWSA) | 0.1 | $7.6M | -17% | 291k | 26.18 |
|
| Steel Dynamics (STLD) | 0.1 | $7.5M | +56% | 51k | 148.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.5M | +3% | 57k | 131.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.4M | +6% | 128k | 57.62 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $7.3M | -49% | 116k | 62.81 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $7.2M | +3% | 82k | 88.44 |
|
| EOG Resources (EOG) | 0.1 | $7.2M | +4% | 56k | 127.84 |
|
| General Motors Company (GM) | 0.1 | $7.1M | +13% | 156k | 45.35 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $7.0M | +2% | 97k | 72.34 |
|
| Paychex (PAYX) | 0.1 | $7.0M | -4% | 57k | 122.80 |
|
| Progressive Corporation (PGR) | 0.1 | $6.9M | +16% | 33k | 206.82 |
|
| Cme (CME) | 0.1 | $6.8M | 31k | 215.29 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $6.7M | +10% | 658k | 10.23 |
|
| Nike CL B (NKE) | 0.1 | $6.7M | -42% | 71k | 93.98 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $6.7M | +4% | 26k | 252.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.6M | 21k | 320.59 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $6.5M | +9% | 135k | 48.60 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $6.4M | -16% | 165k | 38.98 |
|
| Southern Company (SO) | 0.1 | $6.4M | -6% | 90k | 71.74 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | +8% | 93k | 68.49 |
|
| PNC Financial Services (PNC) | 0.1 | $6.4M | +8% | 40k | 161.60 |
|
| Banco Santander Adr (SAN) | 0.1 | $6.4M | +18% | 1.3M | 4.84 |
|
| Dupont De Nemours (DD) | 0.1 | $6.3M | -6% | 82k | 76.67 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.0M | -12% | 131k | 46.07 |
|
| Copart (CPRT) | 0.1 | $6.0M | +22% | 103k | 57.92 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $6.0M | +888% | 89k | 67.25 |
|
| Hologic (HOLX) | 0.1 | $5.9M | -50% | 76k | 77.96 |
|
| Waste Management (WM) | 0.1 | $5.9M | +3% | 28k | 213.15 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.9M | +3% | 14k | 418.00 |
|
| Air Products & Chemicals (APD) | 0.1 | $5.9M | -12% | 24k | 242.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.9M | +14% | 11k | 523.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.9M | 26k | 228.59 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $5.9M | 299k | 19.69 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $5.8M | +3% | 36k | 161.60 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $5.8M | +6% | 40k | 145.59 |
|
| Ufp Industries (UFPI) | 0.1 | $5.8M | 47k | 123.01 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $5.8M | +12% | 115k | 50.19 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.8M | 20k | 284.13 |
|
|
| Dow (DOW) | 0.1 | $5.7M | -12% | 99k | 57.93 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $5.7M | +4% | 52k | 110.20 |
|
| BP Sponsored Adr (BP) | 0.1 | $5.7M | 152k | 37.68 |
|
|
| Wp Carey (WPC) | 0.1 | $5.6M | -6% | 99k | 56.44 |
|
| Public Storage (PSA) | 0.1 | $5.6M | +8% | 19k | 290.06 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $5.5M | 94k | 58.73 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.5M | -30% | 42k | 133.11 |
|
| eBay (EBAY) | 0.1 | $5.5M | +7% | 104k | 52.78 |
|
Past Filings by Qrg Capital Management
SEC 13F filings are viewable for Qrg Capital Management going back to 2023
- Qrg Capital Management 2024 Q1 filed May 7, 2024
- Qrg Capital Management 2023 Q4 filed Feb. 7, 2024