Asset Manager
← All Institutions
QRG CAPITAL MANAGEMENT, INC.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$11.4B
+19.0%
Holdings
1,140
+7
New Purchases
78
Added To
654
Closed
43
Reduced
365
Top 10 Concentration
31.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.27% | 4.79% | +1.47% | $716M |
| MSFT | 6.09% | 5.14% | +0.94% | $695M |
| AVGO | 2.45% | 1.54% | +0.91% | $280M |
| RCL | 0.64% | 0.19% | +0.46% | $74M |
| META | 2.98% | 2.60% | +0.38% | $340M |
| NFLX | 1.34% | 1.02% | +0.32% | $153M |
| JCI | 0.35% | 0.11% | +0.24% | $39M |
| CRH.L | 0.23% | 0.01% | +0.22% | $26M |
| APH | 0.86% | 0.65% | +0.21% | $99M |
| INTU | 0.35% | 0.15% | +0.20% | $40M |
| GEV | 0.30% | 0.11% | +0.19% | $35M |
| TSLA | 1.23% | 1.05% | +0.18% | $141M |
| HOOD | 0.24% | 0.06% | +0.18% | $27M |
| PH | 0.24% | 0.07% | +0.17% | $27M |
| EBAY | 0.26% | 0.11% | +0.15% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.97% | 6.05% | -1.08% | $568M |
| UNH | 0.37% | 0.76% | -0.39% | $42M |
| FI | 0.26% | 0.57% | -0.31% | $29M |
| BRK-B | 1.15% | 1.46% | -0.30% | $132M |
| ANTM | 0.13% | 0.34% | -0.22% | $15M |
| LLY | 0.88% | 1.09% | -0.20% | $101M |
| XOM | 0.76% | 0.91% | -0.16% | $86M |
| PG | 0.56% | 0.71% | -0.16% | $64M |
| TMO | 0.08% | 0.23% | -0.15% | $9M |
| PCAR | 0.20% | 0.35% | -0.15% | $23M |
| ABBV | 0.49% | 0.64% | -0.15% | $56M |
| MMC | 0.08% | 0.22% | -0.14% | $9M |
| JNJ | 0.72% | 0.86% | -0.14% | $82M |
| ETR | 0.07% | 0.21% | -0.14% | $8M |
| AXP | 0.26% | 0.40% | -0.14% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.2% |
| Financial Services | 16.0% |
| Communication Services | 10.1% |
| Consumer Cyclical | 9.4% |
| Healthcare | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $6.4B | 56.2% |
| Large Cap | 742 | $4.7B | 41.4% |
| Mid Cap | 267 | $252M | 2.2% |
| Small Cap | 52 | $20M | 0.2% |
| Micro Cap | 2 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.9B
Median Market Cap
$22.4B
Avg P/E
32.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,027
# ETFs / Funds
113
Top Holdings (1,140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.27% | 4,529,118 | $716M | $157.99 | $256M | +285,426 | +6.7% | |
| 2 | MSFT | 6.09% | 1,396,998 | $695M | $497.41 | $202M | +82,782 | +6.3% | |
| 3 | AAPL | 4.97% | 2,766,202 | $568M | $205.17 | -$13M | +151,438 | +5.8% | |
| 4 | AMZN | 3.12% | 1,623,747 | $356M | $219.39 | $47M | -2,269 | -0.1% | |
| 5 | META | 2.98% | 460,676 | $340M | $738.09 | $90M | +27,468 | +6.3% | |
| 6 | AVGO | 2.45% | 1,015,200 | $280M | $275.65 | $132M | +134,249 | +15.2% | |
| 7 | GOOGL | 1.71% | 1,108,407 | $195M | $176.23 | $32M | +54,834 | +5.2% | |
| 8 | JPM | 1.43% | 561,209 | $163M | $289.91 | $35M | +38,718 | +7.4% | |
| 9 | WMT | 1.38% | 1,613,823 | $158M | $97.78 | $23M | +77,184 | +5.0% | |
| 10 | GOOG | 1.38% | 888,597 | $158M | $177.39 | $21M | +15,155 | +1.7% | |
| 11 | NFLX | 1.34% | 114,295 | $153M | $1,339.13 | $55M | +9,604 | +9.2% | |
| 12 | TSLA | 1.23% | 442,434 | $141M | $317.66 | $40M | +53,618 | +13.8% | |
| 13 | BRK-B | 1.15% | 271,332 | $132M | $485.77 | -$8M | +8,894 | +3.4% | |
| 14 | V | 0.98% | 315,585 | $112M | $355.05 | $24M | +62,967 | +24.9% | |
| 15 | LLY | 0.88% | 129,427 | $101M | $779.53 | -$3M | +3,202 | +2.5% | |
| 16 | APH | 0.86% | 999,014 | $99M | $98.75 | $36M | +41,428 | +4.3% | |
| 17 | XOM | 0.76% | 799,565 | $86M | $107.80 | -$1M | +62,479 | +8.5% | |
| 18 | JNJ | 0.72% | 539,823 | $82M | $152.75 | -$31K | +42,423 | +8.5% | |
| 19 | COST | 0.70% | 80,548 | $80M | $989.93 | $10M | +7,066 | +9.6% | |
| 20 | RCL | 0.64% | 234,803 | $74M | $313.14 | $56M | +147,292 | +168.3% | |
| 21 | CSCO | 0.61% | 1,010,544 | $70M | $69.38 | $17M | +153,543 | +17.9% | |
| 22 | MA | 0.59% | 120,245 | $68M | $561.94 | $5M | +5,699 | +5.0% | |
| 23 | WFC | 0.57% | 819,209 | $66M | $80.12 | $7M | +3,825 | +0.5% | |
| 24 | QCOM | 0.57% | 406,862 | $65M | $159.26 | $5M | +19,887 | +5.1% | |
| 25 | PG | 0.56% | 398,619 | $64M | $159.32 | -$5M | -2,001 | -0.5% | |
| 26 | GE | 0.54% | 237,751 | $61M | $257.39 | $8M | -25,665 | -9.7% | |
| 27 | CVX | 0.52% | 416,596 | $60M | $143.19 | $15M | +149,270 | +55.8% | |
| 28 | HD | 0.52% | 162,279 | $59M | $366.64 | $4M | +11,107 | +7.3% | |
| 29 | ORCL | 0.51% | 267,814 | $59M | $218.63 | $24M | +18,274 | +7.3% | |
| 30 | HCA | 0.51% | 150,703 | $58M | $383.10 | $13M | +20,162 | +15.4% | |
| 31 | IBM | 0.50% | 192,162 | $57M | $294.78 | $13M | +18,033 | +10.4% | |
| 32 | ABBV | 0.49% | 300,750 | $56M | $185.62 | -$5M | +9,145 | +3.1% | |
| 33 | ABT | 0.48% | 404,050 | $55M | $136.01 | $9M | +57,569 | +16.6% | |
| 34 | T | 0.48% | 1,894,508 | $55M | $28.94 | $5M | +138,261 | +7.9% | |
| 35 | TJX | 0.48% | 441,724 | $55M | $123.49 | $16M | +122,055 | +38.2% | |
| 36 | GS | 0.47% | 76,440 | $54M | $707.75 | $16M | +6,442 | +9.2% | |
| 37 | ACN | 0.45% | 173,537 | $52M | $298.89 | -$3M | -1,241 | -0.7% | |
| 38 | LRCX | 0.45% | 530,452 | $52M | $97.34 | $19M | +81,068 | +18.0% | |
| 39 | PLTR | 0.45% | 375,308 | $51M | $136.32 | $19M | -2,848 | -0.8% | |
| 40 | AMAT | 0.44% | 275,753 | $50M | $183.07 | $8M | -18,835 | -6.4% | |
| 41 | CRM | 0.43% | 181,654 | $50M | $272.69 | -$433K | -4,546 | -2.4% | |
| 42 | MDT | 0.43% | 567,267 | $49M | $87.17 | $2M | +43,455 | +8.3% | |
| 43 | BAC | 0.43% | 1,036,945 | $49M | $47.32 | $8M | +57,807 | +5.9% | |
| 44 | C | 0.43% | 574,408 | $49M | $85.12 | $21M | +185,210 | +47.6% | |
| 45 | MO | 0.42% | 818,649 | $48M | $58.63 | $5M | +107,128 | +15.1% | |
| 46 | SNA | 0.42% | 152,783 | $48M | $311.18 | $11M | +45,668 | +42.6% | |
| 47 | KLAC | 0.41% | 52,479 | $47M | $895.74 | $11M | -853 | -1.6% | |
| 48 | VV | 0.41% | 162,951 | $46M | $285.30 | $6M | +6,728 | +4.3% | |
| 49 | PM | 0.39% | 245,596 | $45M | $182.13 | $7M | +10,716 | +4.6% | |
| 50 | ISRG | 0.37% | 78,672 | $43M | $543.41 | $6M | +3,596 | +4.8% | |
| 51 | CAT | 0.37% | 109,048 | $42M | $388.21 | $2M | -13,503 | -11.0% | |
| 52 | UNH | 0.37% | 134,907 | $42M | $311.97 | -$31M | -4,910 | -3.5% | |
| 53 | MRK | 0.37% | 531,644 | $42M | $79.16 | -$5M | +8,319 | +1.6% | |
| 54 | BK | 0.37% | 459,266 | $42M | $91.11 | $9M | +73,112 | +18.9% | |
| 55 | PHM | 0.37% | 396,126 | $42M | $105.46 | $2M | +9,903 | +2.6% | |
| 56 | AFL | 0.36% | 395,026 | $42M | $105.46 | -$4M | -12,011 | -3.0% | |
| 57 | WAB | 0.35% | 191,721 | $40M | $209.35 | $7M | +11,675 | +6.5% | |
| 58 | HIG | 0.35% | 315,041 | $40M | $126.87 | $15M | +113,871 | +56.6% | |
| 59 | INTU | 0.35% | 50,270 | $40M | $787.63 | $26M | +27,513 | +120.9% | |
| 60 | MS | 0.35% | 280,127 | $39M | $140.86 | $9M | +17,571 | +6.7% | |
| 61 | JCI | 0.35% | 373,499 | $39M | $105.62 | $29M | +244,942 | +190.5% | |
| 62 | SYF | 0.34% | 587,286 | $39M | $66.74 | $17M | +159,529 | +37.3% | |
| 63 | PGR | 0.33% | 142,504 | $38M | $266.86 | $2M | +15,678 | +12.4% | |
| 64 | VZ | 0.32% | 835,480 | $36M | $43.27 | $687K | +53,644 | +6.9% | |
| 65 | KR | 0.31% | 498,268 | $36M | $71.73 | $4M | +33,192 | +7.1% | |
| 66 | VOO | 0.31% | 61,982 | $35M | $568.03 | $8M | +8,251 | +15.4% | |
| 67 | LIN | 0.31% | 74,435 | $35M | $469.18 | -$1M | -3,206 | -4.1% | |
| 68 | GEV | 0.30% | 65,345 | $35M | $529.15 | $24M | +29,208 | +80.8% | |
| 69 | LOW | 0.30% | 154,692 | $34M | $221.87 | -$837K | +3,947 | +2.6% | |
| 70 | SPG | 0.30% | 212,123 | $34M | $160.76 | -$909K | +1,321 | +0.6% | |
| 71 | ETN | 0.30% | 95,356 | $34M | $356.99 | $1M | -25,674 | -21.2% | |
| 72 | ED | 0.30% | 337,403 | $34M | $100.35 | -$2M | +16,167 | +5.0% | |
| 73 | ANET | 0.29% | 327,298 | $33M | $102.31 | $11M | +36,607 | +12.6% | |
| 74 | GILD | 0.29% | 299,587 | $33M | $110.87 | $2M | +19,277 | +6.9% | |
| 75 | CCL | 0.28% | 1,129,923 | $32M | $28.12 | $14M | +204,701 | +22.1% | |
| 76 | CTSH | 0.27% | 402,174 | $31M | $78.03 | $12M | +142,447 | +54.8% | |
| 77 | RTX | 0.27% | 212,273 | $31M | $146.02 | $5M | +19,668 | +10.2% | |
| 78 | TRV | 0.27% | 113,504 | $30M | $267.54 | $3M | +10,854 | +10.6% | |
| 79 | AXP | 0.26% | 93,901 | $30M | $318.98 | -$8M | -47,869 | -33.8% | |
| 80 | EBAY | 0.26% | 401,076 | $30M | $74.46 | $19M | +247,508 | +161.2% | |
| 81 | UBER | 0.26% | 319,565 | $30M | $93.30 | $9M | +28,992 | +10.0% | |
| 82 | AMD | 0.26% | 208,885 | $30M | $141.90 | $11M | +24,021 | +13.0% | |
| 83 | KO | 0.26% | 417,069 | $30M | $70.75 | $2M | +26,896 | +6.9% | |
| 84 | FI | 0.26% | 169,670 | $29M | $172.41 | -$25M | -76,771 | -31.1% | |
| 85 | SAP | 0.26% | 95,924 | $29M | $304.10 | $4M | +777 | +0.8% | |
| 86 | NEM | 0.26% | 500,525 | $29M | $58.26 | $11M | +129,457 | +34.9% | |
| 87 | ADP | 0.25% | 94,054 | $29M | $308.40 | $19M | +60,394 | +179.4% | |
| 88 | DASH | 0.25% | 117,086 | $29M | $246.51 | $7M | -625 | -0.5% | |
| 89 | ADBE | 0.25% | 73,392 | $28M | $386.88 | $825K | +1,509 | +2.1% | |
| 90 | TT | 0.25% | 64,005 | $28M | $437.41 | $13M | +18,121 | +39.5% | |
| 91 | AMGN | 0.24% | 99,941 | $28M | $279.21 | -$2M | +3,242 | +3.4% | |
| 92 | TXN | 0.24% | 132,030 | $27M | $207.62 | $6M | +11,929 | +9.9% | |
| 93 | MAS | 0.24% | 423,086 | $27M | $64.36 | -$2M | -547 | -0.1% | |
| 94 | SYK | 0.24% | 68,681 | $27M | $395.63 | -$8M | -25,621 | -27.2% | |
| 95 | PH | 0.24% | 38,622 | $27M | $698.47 | $21M | +28,255 | +272.6% | |
| 96 | HOOD | 0.24% | 287,230 | $27M | $93.63 | $21M | +152,654 | +113.4% | |
| 97 | MU | 0.23% | 216,912 | $27M | $123.25 | $9M | +16,007 | +8.0% | |
| 98 | CBRE | 0.23% | 190,134 | $27M | $140.12 | $2M | +679 | +0.4% | |
| 99 | CRH.L | 0.23% | 283,255 | $26M | $91.80 | $25M | +276,197 | +3913.2% | |
| 100 | TMUS | 0.23% | 108,592 | $26M | $238.26 | -$2M | +3,485 | +3.3% |