Asset Manager
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QRG CAPITAL MANAGEMENT, INC.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$8.2B
-27.9%
Holdings
1,168
+26
New Purchases
68
Added To
128
Closed
150
Reduced
822
Top 10 Concentration
36.5%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.12% | 5.02% | +1.11% | $499M |
| NVDA | 7.20% | 6.33% | +0.87% | $587M |
| GOOGL | 2.47% | 1.73% | +0.74% | $201M |
| TSLA | 1.98% | 1.24% | +0.73% | $161M |
| GOOG | 1.89% | 1.39% | +0.50% | $154M |
| PLTR | 0.75% | 0.45% | +0.30% | $61M |
| AMZN | 3.44% | 3.15% | +0.29% | $281M |
| AVGO | 2.73% | 2.47% | +0.25% | $222M |
| ORCL | 0.77% | 0.52% | +0.25% | $63M |
| MSFT | 6.39% | 6.14% | +0.25% | $522M |
| APP | 0.39% | 0.19% | +0.20% | $32M |
| VV | 0.61% | 0.41% | +0.20% | $50M |
| JPM | 1.63% | 1.44% | +0.19% | $133M |
| SCHW | 0.19% | 0.02% | +0.17% | $16M |
| V | 1.16% | 0.99% | +0.17% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.96% | 1.39% | -0.44% | $78M |
| RCL | 0.29% | 0.65% | -0.36% | $23M |
| META | 2.69% | 3.01% | -0.31% | $220M |
| KLAC | 0.12% | 0.42% | -0.29% | $10M |
| APH | 0.59% | 0.87% | -0.28% | $48M |
| HIG | 0.10% | 0.35% | -0.25% | $8M |
| QCOM | 0.34% | 0.57% | -0.24% | $27M |
| AFL | 0.13% | 0.37% | -0.24% | $11M |
| NFLX | 1.12% | 1.35% | -0.23% | $92M |
| SYF | 0.12% | 0.35% | -0.23% | $10M |
| ACN | 0.27% | 0.46% | -0.19% | $22M |
| FI | 0.07% | 0.26% | -0.19% | $6M |
| KR | 0.14% | 0.32% | -0.17% | $12M |
| CTSH | 0.12% | 0.28% | -0.16% | $10M |
| CAH | 0.06% | 0.21% | -0.15% | $5M |
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 | 80 | $5.1B | 62.9% |
| Large Cap | 752 | $2.9B | 35.2% |
| Mid Cap | 283 | $139M | 1.7% |
| Small Cap | 51 | $13M | 0.2% |
| Micro Cap | 2 | $201K | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.8B
Median Market Cap
$20.9B
Avg P/E
30.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,042
# ETFs / Funds
126
Top Holdings (1,168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.20% | 3,146,242 | $587M | $186.58 | -$129M | -1,382,876 | -30.5% | |
| 2 | MSFT | 6.39% | 1,006,898 | $522M | $517.95 | -$173M | -390,100 | -27.9% | |
| 3 | AAPL | 6.12% | 1,961,437 | $499M | $254.63 | -$68M | -804,765 | -29.1% | |
| 4 | AMZN | 3.44% | 1,278,299 | $281M | $219.57 | -$76M | -345,448 | -21.3% | |
| 5 | AVGO | 2.73% | 674,105 | $222M | $329.91 | -$57M | -341,095 | -33.6% | |
| 6 | META | 2.69% | 299,006 | $220M | $734.38 | -$120M | -161,670 | -35.1% | |
| 7 | GOOGL | 2.47% | 827,583 | $201M | $243.10 | $6M | -280,824 | -25.3% | |
| 8 | TSLA | 1.98% | 362,480 | $161M | $444.72 | $21M | -79,954 | -18.1% | |
| 9 | GOOG | 1.89% | 633,482 | $154M | $243.55 | -$3M | -255,115 | -28.7% | |
| 10 | JPM | 1.63% | 421,182 | $133M | $315.43 | -$30M | -140,027 | -24.9% | |
| 11 | V | 1.16% | 277,128 | $95M | $341.38 | -$17M | -38,457 | -12.2% | |
| 12 | NFLX | 1.12% | 76,449 | $92M | $1,198.92 | -$61M | -37,846 | -33.1% | |
| 13 | BRK-B | 1.08% | 174,658 | $88M | $502.74 | -$44M | -96,674 | -35.6% | |
| 14 | LLY | 0.97% | 103,448 | $79M | $763.00 | -$22M | -25,979 | -20.1% | |
| 15 | WMT | 0.96% | 757,363 | $78M | $103.06 | -$80M | -856,460 | -53.1% | |
| 16 | COST | 0.82% | 71,936 | $67M | $925.63 | -$13M | -8,612 | -10.7% | |
| 17 | JNJ | 0.80% | 352,051 | $65M | $185.42 | -$17M | -187,772 | -34.8% | |
| 18 | XONA.DE | 0.77% | 557,000 | $63M | $112.75 | -$23M | -242,565 | -30.3% | |
| 19 | ORCL | 0.77% | 223,110 | $63M | $281.24 | $4M | -44,704 | -16.7% | |
| 20 | MA | 0.77% | 109,918 | $63M | $568.81 | -$5M | -10,327 | -8.6% | |
| 21 | PLTR | 0.75% | 336,738 | $61M | $182.42 | $10M | -38,570 | -10.3% | |
| 22 | HD | 0.69% | 139,498 | $57M | $405.19 | -$3M | -22,781 | -14.0% | |
| 23 | ABBV | 0.64% | 225,656 | $52M | $231.54 | -$4M | -75,094 | -25.0% | |
| 24 | GE | 0.62% | 169,205 | $51M | $300.82 | -$10M | -68,546 | -28.8% | |
| 25 | VV | 0.61% | 161,246 | $50M | $307.86 | $3M | -1,705 | -1.1% | |
| 26 | APH | 0.59% | 388,843 | $48M | $123.75 | -$51M | -610,171 | -61.1% | |
| 27 | CSCO | 0.59% | 698,679 | $48M | $68.42 | -$22M | -311,865 | -30.9% | |
| 28 | GS | 0.58% | 59,901 | $48M | $796.35 | -$6M | -16,539 | -21.6% | |
| 29 | PG | 0.57% | 301,143 | $46M | $153.65 | -$17M | -97,476 | -24.4% | |
| 30 | CVX | 0.51% | 268,978 | $42M | $155.29 | -$18M | -147,618 | -35.4% | |
| 31 | BAC | 0.50% | 788,450 | $41M | $51.59 | -$8M | -248,495 | -24.0% | |
| 32 | WFC | 0.50% | 482,628 | $40M | $83.82 | -$25M | -336,581 | -41.1% | |
| 33 | IBM | 0.49% | 142,851 | $40M | $282.16 | -$16M | -49,311 | -25.7% | |
| 34 | ABT | 0.48% | 290,237 | $39M | $133.94 | -$16M | -113,813 | -28.2% | |
| 35 | CAT | 0.47% | 80,907 | $39M | $477.15 | -$4M | -28,141 | -25.8% | |
| 36 | VOO | 0.47% | 62,575 | $38M | $612.38 | $3M | +593 | +1.0% | |
| 37 | TJX | 0.44% | 250,939 | $36M | $144.54 | -$18M | -190,785 | -43.2% | |
| 38 | INTU | 0.43% | 50,904 | $35M | $682.90 | -$5M | +634 | +1.3% | |
| 39 | UNH | 0.41% | 97,305 | $34M | $345.30 | -$8M | -37,602 | -27.9% | |
| 40 | MS | 0.41% | 208,011 | $33M | $158.96 | -$6M | -72,116 | -25.7% | |
| 41 | C | 0.40% | 325,454 | $33M | $101.50 | -$16M | -248,954 | -43.3% | |
| 42 | AMAT | 0.40% | 158,782 | $33M | $204.74 | -$18M | -116,971 | -42.4% | |
| 43 | MRK | 0.39% | 383,614 | $32M | $83.93 | -$10M | -148,030 | -27.8% | |
| 44 | APP | 0.39% | 44,726 | $32M | $718.55 | $10M | -18,182 | -28.9% | |
| 45 | CRM | 0.39% | 133,580 | $32M | $237.00 | -$18M | -48,074 | -26.5% | |
| 46 | LRCX | 0.38% | 234,261 | $31M | $133.90 | -$20M | -296,191 | -55.8% | |
| 47 | AMD | 0.38% | 191,215 | $31M | $161.79 | $1M | -17,670 | -8.5% | |
| 48 | PM | 0.37% | 185,038 | $30M | $162.20 | -$15M | -60,558 | -24.7% | |
| 49 | HCA | 0.37% | 70,220 | $30M | $426.20 | -$28M | -80,483 | -53.4% | |
| 50 | LIN | 0.36% | 62,362 | $30M | $475.00 | -$5M | -12,073 | -16.2% | |
| 51 | MU | 0.36% | 175,929 | $29M | $167.32 | $3M | -40,983 | -18.9% | |
| 52 | UBER | 0.36% | 296,812 | $29M | $97.97 | -$737K | -22,753 | -7.1% | |
| 53 | T | 0.36% | 1,025,674 | $29M | $28.24 | -$26M | -868,834 | -45.9% | |
| 54 | VZ | 0.34% | 630,139 | $28M | $43.95 | -$8M | -205,341 | -24.6% | |
| 55 | RTX | 0.34% | 165,150 | $28M | $167.33 | -$3M | -47,123 | -22.2% | |
| 56 | QCOM | 0.34% | 164,894 | $27M | $166.36 | -$37M | -241,968 | -59.5% | |
| 57 | JCI | 0.33% | 246,715 | $27M | $109.95 | -$12M | -126,784 | -33.9% | |
| 58 | MO | 0.33% | 403,558 | $27M | $66.06 | -$21M | -415,091 | -50.7% | |
| 59 | MDT | 0.32% | 271,109 | $26M | $95.24 | -$24M | -296,158 | -52.2% | |
| 60 | ADP | 0.31% | 87,382 | $26M | $293.50 | -$3M | -6,672 | -7.1% | |
| 61 | GILD | 0.31% | 227,252 | $25M | $111.00 | -$8M | -72,335 | -24.1% | |
| 62 | SNA | 0.31% | 72,515 | $25M | $346.53 | -$22M | -80,268 | -52.5% | |
| 63 | AXP | 0.30% | 73,466 | $24M | $332.16 | -$6M | -20,435 | -21.8% | |
| 64 | TSM | 0.30% | 86,576 | $24M | $279.29 | -$2M | -27,381 | -24.0% | |
| 65 | LOW | 0.29% | 95,100 | $24M | $251.31 | -$10M | -59,592 | -38.5% | |
| 66 | ISRG | 0.29% | 53,299 | $24M | $447.23 | -$19M | -25,373 | -32.2% | |
| 67 | DASH | 0.29% | 87,194 | $24M | $271.99 | -$5M | -29,892 | -25.5% | |
| 68 | RCL | 0.29% | 72,051 | $23M | $323.58 | -$50M | -162,752 | -69.3% | |
| 69 | ANET | 0.28% | 159,396 | $23M | $145.71 | -$10M | -167,902 | -51.3% | |
| 70 | KO | 0.28% | 348,659 | $23M | $66.32 | -$6M | -68,410 | -16.4% | |
| 71 | ACN | 0.27% | 89,916 | $22M | $246.60 | -$30M | -83,621 | -48.2% | |
| 72 | EMR | 0.27% | 167,314 | $22M | $131.18 | $5M | +37,822 | +29.2% | |
| 73 | PEP | 0.27% | 154,735 | $22M | $140.44 | -$469K | -13,395 | -8.0% | |
| 74 | HOOD | 0.26% | 150,237 | $22M | $143.18 | -$5M | -136,993 | -47.7% | |
| 75 | SPG | 0.26% | 114,404 | $21M | $187.67 | -$13M | -97,719 | -46.1% | |
| 76 | ADBE | 0.26% | 60,471 | $21M | $352.75 | -$7M | -12,921 | -17.6% | |
| 77 | SYK | 0.26% | 56,362 | $21M | $369.67 | -$6M | -12,319 | -17.9% | |
| 78 | AMGN | 0.25% | 73,092 | $21M | $282.20 | -$7M | -26,849 | -26.9% | |
| 79 | ETN | 0.25% | 55,070 | $21M | $374.25 | -$13M | -40,286 | -42.2% | |
| 80 | CBRE | 0.25% | 130,291 | $21M | $157.56 | -$6M | -59,843 | -31.5% | |
| 81 | BNY | 0.25% | 183,702 | $20M | $108.96 | -$22M | -275,564 | -60.0% | |
| 82 | PHM | 0.24% | 150,891 | $20M | $132.13 | -$22M | -245,235 | -61.9% | |
| 83 | GEV | 0.24% | 32,231 | $20M | $614.90 | -$15M | -33,114 | -50.7% | |
| 84 | VEA | 0.24% | 326,842 | $20M | $59.92 | $1M | +6,169 | +1.9% | |
| 85 | TMUS | 0.24% | 81,210 | $19M | $239.38 | -$6M | -27,382 | -25.2% | |
| 86 | NEM | 0.23% | 225,792 | $19M | $84.31 | -$10M | -274,733 | -54.9% | |
| 87 | CME | 0.23% | 69,860 | $19M | $270.19 | -$5M | -15,348 | -18.0% | |
| 88 | TXN | 0.23% | 102,329 | $19M | $183.73 | -$9M | -29,701 | -22.5% | |
| 89 | BX | 0.23% | 108,803 | $19M | $170.85 | -$1M | -22,602 | -17.2% | |
| 90 | WAB | 0.22% | 89,597 | $18M | $200.47 | -$22M | -102,124 | -53.3% | |
| 91 | DUK | 0.22% | 143,916 | $18M | $123.75 | -$8M | -71,377 | -33.1% | |
| 92 | ADI | 0.22% | 71,655 | $18M | $245.70 | -$5M | -21,986 | -23.5% | |
| 93 | ASML | 0.21% | 18,047 | $17M | $968.09 | -$4M | -8,486 | -32.0% | |
| 94 | VB | 0.21% | 68,435 | $17M | $254.28 | $2M | +4,975 | +7.8% | |
| 95 | DIS | 0.21% | 151,523 | $17M | $114.50 | -$5M | -30,631 | -16.8% | |
| 96 | BA | 0.21% | 80,028 | $17M | $215.83 | $1M | +3,788 | +5.0% | |
| 97 | ED | 0.21% | 167,724 | $17M | $100.52 | -$17M | -169,679 | -50.3% | |
| 98 | PFE | 0.21% | 659,078 | $17M | $25.48 | -$2M | -100,825 | -13.3% | |
| 99 | COF | 0.20% | 78,478 | $17M | $212.58 | -$9M | -42,442 | -35.1% | |
| 100 | NVS | 0.20% | 125,534 | $16M | $128.24 | -$7M | -66,101 | -34.5% |