Asset Manager
← All Institutions
QRG CAPITAL MANAGEMENT, INC.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$8.9B
+8.6%
Holdings
1,095
-68
New Purchases
82
Added To
731
Closed
39
Reduced
243
Top 10 Concentration
36.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.09% | 2.45% | +0.64% | $276M |
| GOOG | 2.39% | 1.88% | +0.51% | $213M |
| LLY | 1.36% | 0.96% | +0.40% | $122M |
| AAPL | 6.36% | 6.07% | +0.29% | $568M |
| MU | 0.58% | 0.36% | +0.22% | $52M |
| CMI | 0.29% | 0.10% | +0.19% | $26M |
| TEL | 0.27% | 0.12% | +0.15% | $24M |
| GD | 0.19% | 0.05% | +0.14% | $17M |
| IWB | 0.18% | 0.05% | +0.13% | $16M |
| AMD | 0.50% | 0.38% | +0.13% | $45M |
| CAT | 0.59% | 0.47% | +0.12% | $52M |
| MCD | 0.30% | 0.19% | +0.11% | $27M |
| AMAT | 0.51% | 0.40% | +0.11% | $45M |
| LRCX | 0.49% | 0.38% | +0.11% | $44M |
| JNJ | 0.90% | 0.79% | +0.11% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.77% | 6.34% | -0.57% | $515M |
| META | 2.25% | 2.67% | -0.42% | $201M |
| NFLX | 0.79% | 1.11% | -0.32% | $71M |
| ORCL | 0.52% | 0.76% | -0.24% | $47M |
| NVDA | 6.92% | 7.14% | -0.22% | $618M |
| APP | 0.20% | 0.39% | -0.19% | $18M |
| ADP | 0.15% | 0.31% | -0.17% | $13M |
| V | 0.99% | 1.15% | -0.16% | $88M |
| TMUS | 0.09% | 0.24% | -0.15% | $8M |
| HD | 0.54% | 0.69% | -0.15% | $48M |
| EMR | 0.14% | 0.27% | -0.13% | $13M |
| MAS | 0.04% | 0.15% | -0.11% | $3M |
| MSTR | 0.05% | 0.16% | -0.11% | $5M |
| UL | 0.00% | 0.11% | -0.11% | $0 |
| CI | 0.04% | 0.15% | -0.10% | $4M |
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 | 78 | $5.6B | 62.6% |
| Large Cap | 757 | $3.2B | 35.7% |
| Mid Cap | 225 | $136M | 1.5% |
| Small Cap | 32 | $11M | 0.1% |
| Micro Cap | 3 | $127K | 0.0% |
Portfolio Analytics
Avg Market Cap
$91.2B
Median Market Cap
$23.7B
Avg P/E
32.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
972
# ETFs / Funds
123
Top Holdings (1,095 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.92% | 3,314,091 | $618M | $186.50 | $31M | +167,849 | +5.3% | |
| 2 | AAPL | 6.36% | 2,090,638 | $568M | $271.86 | $69M | +129,201 | +6.6% | |
| 3 | MSFT | 5.77% | 1,065,907 | $515M | $483.62 | -$6M | +59,009 | +5.9% | |
| 4 | AMZN | 3.44% | 1,329,340 | $307M | $230.82 | $26M | +51,041 | +4.0% | |
| 5 | GOOGL | 3.09% | 881,794 | $276M | $313.00 | $75M | +54,211 | +6.5% | |
| 6 | AVGO | 2.74% | 707,367 | $245M | $346.10 | $22M | +33,262 | +4.9% | |
| 7 | GOOG | 2.39% | 679,545 | $213M | $313.80 | $59M | +46,063 | +7.3% | |
| 8 | META | 2.25% | 304,917 | $201M | $660.09 | -$18M | +5,911 | +2.0% | |
| 9 | TSLA | 1.97% | 392,000 | $176M | $449.72 | $15M | +29,520 | +8.1% | |
| 10 | JPM | 1.62% | 447,945 | $144M | $322.22 | $11M | +26,763 | +6.3% | |
| 11 | LLY | 1.36% | 113,411 | $122M | $1,074.68 | $43M | +9,963 | +9.6% | |
| 12 | BRK-B | 1.02% | 181,022 | $91M | $502.65 | $3M | +6,364 | +3.6% | |
| 13 | WMT | 1.00% | 804,077 | $90M | $111.41 | $12M | +46,714 | +6.2% | |
| 14 | V | 0.99% | 251,530 | $88M | $350.71 | -$6M | -25,598 | -9.2% | |
| 15 | JNJ | 0.90% | 388,781 | $80M | $206.95 | $15M | +36,730 | +10.4% | |
| 16 | XOM | 0.81% | 601,093 | $72M | $120.34 | $10M | +44,093 | +7.9% | |
| 17 | NFLX | 0.79% | 756,923 | $71M | $93.76 | -$21M | +680,474 | +890.1% | |
| 18 | MA | 0.74% | 115,091 | $66M | $570.88 | $3M | +5,173 | +4.7% | |
| 19 | COST | 0.72% | 74,613 | $64M | $862.34 | -$2M | +2,677 | +3.7% | |
| 20 | PLTR | 0.70% | 352,178 | $63M | $177.75 | $1M | +15,440 | +4.6% | |
| 21 | CSCO | 0.67% | 773,089 | $60M | $77.03 | $12M | +74,410 | +10.7% | |
| 22 | GS | 0.63% | 63,928 | $56M | $879.01 | $8M | +4,027 | +6.7% | |
| 23 | ABBV | 0.62% | 243,682 | $56M | $228.49 | $3M | +18,026 | +8.0% | |
| 24 | APH | 0.62% | 410,004 | $55M | $135.14 | $7M | +21,161 | +5.4% | |
| 25 | GE | 0.61% | 176,727 | $54M | $308.03 | $4M | +7,522 | +4.5% | |
| 26 | CAT | 0.59% | 91,604 | $52M | $572.87 | $14M | +10,697 | +13.2% | |
| 27 | MU | 0.58% | 181,765 | $52M | $285.41 | $22M | +5,836 | +3.3% | |
| 28 | VV | 0.54% | 154,188 | $49M | $314.80 | -$1M | -7,058 | -4.4% | |
| 29 | HD | 0.54% | 140,439 | $48M | $344.10 | -$8M | +941 | +0.7% | |
| 30 | WFC | 0.54% | 513,187 | $48M | $93.20 | $7M | +30,559 | +6.3% | |
| 31 | ORCL | 0.52% | 238,618 | $47M | $194.91 | -$16M | +15,508 | +7.0% | |
| 32 | AMAT | 0.51% | 176,036 | $45M | $256.99 | $13M | +17,254 | +10.9% | |
| 33 | AMD | 0.50% | 209,884 | $45M | $214.16 | $14M | +18,669 | +9.8% | |
| 34 | BAC | 0.50% | 816,849 | $45M | $55.00 | $4M | +28,399 | +3.6% | |
| 35 | IBM | 0.50% | 150,942 | $45M | $296.21 | $4M | +8,091 | +5.7% | |
| 36 | MRK | 0.49% | 419,909 | $44M | $105.26 | $12M | +36,295 | +9.5% | |
| 37 | LRCX | 0.49% | 254,991 | $44M | $171.18 | $12M | +20,730 | +8.8% | |
| 38 | CVX | 0.48% | 283,012 | $43M | $152.41 | $1M | +14,034 | +5.2% | |
| 39 | PG | 0.47% | 293,263 | $42M | $143.31 | -$4M | -7,880 | -2.6% | |
| 40 | C | 0.47% | 359,249 | $42M | $116.69 | $9M | +33,795 | +10.4% | |
| 41 | VOO | 0.47% | 66,413 | $42M | $627.13 | $3M | +3,838 | +6.1% | |
| 42 | TJX | 0.46% | 268,680 | $41M | $153.61 | $5M | +17,741 | +7.1% | |
| 43 | MS | 0.43% | 216,523 | $38M | $177.53 | $5M | +8,512 | +4.1% | |
| 44 | CRM | 0.42% | 142,489 | $38M | $264.91 | $6M | +8,909 | +6.7% | |
| 45 | ABT | 0.41% | 294,197 | $37M | $125.29 | -$2M | +3,960 | +1.4% | |
| 46 | INTU | 0.38% | 51,760 | $34M | $662.43 | -$475K | +856 | +1.7% | |
| 47 | RTX | 0.38% | 185,930 | $34M | $183.40 | $6M | +20,780 | +12.6% | |
| 48 | ISRG | 0.37% | 58,382 | $33M | $566.36 | $9M | +5,083 | +9.5% | |
| 49 | UNH | 0.37% | 99,579 | $33M | $330.11 | -$727K | +2,274 | +2.3% | |
| 50 | HCA | 0.36% | 69,236 | $32M | $466.86 | $2M | -984 | -1.4% | |
| 51 | PM | 0.35% | 194,545 | $31M | $160.40 | $1M | +9,507 | +5.1% | |
| 52 | QCOM | 0.34% | 178,521 | $31M | $171.05 | $3M | +13,627 | +8.3% | |
| 53 | GILD | 0.33% | 241,385 | $30M | $122.74 | $4M | +14,133 | +6.2% | |
| 54 | MDT | 0.32% | 294,428 | $28M | $96.06 | $2M | +23,319 | +8.6% | |
| 55 | AXP | 0.31% | 74,912 | $28M | $369.95 | $3M | +1,446 | +2.0% | |
| 56 | TSM | 0.31% | 90,540 | $28M | $303.89 | $3M | +3,964 | +4.6% | |
| 57 | SNA | 0.30% | 79,051 | $27M | $344.60 | $2M | +6,536 | +9.0% | |
| 58 | MCD | 0.30% | 87,920 | $27M | $305.63 | $11M | +37,032 | +72.8% | |
| 59 | KO | 0.30% | 380,350 | $27M | $69.91 | $3M | +31,691 | +9.1% | |
| 60 | JCI | 0.30% | 221,254 | $26M | $119.75 | -$631K | -25,461 | -10.3% | |
| 61 | CMI | 0.29% | 50,352 | $26M | $510.45 | $17M | +30,775 | +157.2% | |
| 62 | AMGN | 0.29% | 78,354 | $26M | $327.31 | $5M | +5,262 | +7.2% | |
| 63 | ACN | 0.29% | 95,414 | $26M | $268.30 | $3M | +5,498 | +6.1% | |
| 64 | VZ | 0.29% | 627,265 | $26M | $40.73 | -$2M | -2,874 | -0.5% | |
| 65 | T | 0.29% | 1,026,007 | $25M | $24.84 | -$3M | +333 | +0.0% | |
| 66 | LIN | 0.28% | 58,258 | $25M | $426.39 | -$5M | -4,104 | -6.6% | |
| 67 | UBER | 0.28% | 303,422 | $25M | $81.71 | -$4M | +6,610 | +2.2% | |
| 68 | TEL | 0.27% | 105,629 | $24M | $227.51 | $14M | +61,371 | +138.7% | |
| 69 | PEP | 0.26% | 163,938 | $24M | $143.52 | $2M | +9,203 | +6.0% | |
| 70 | CRH.L | 0.26% | 187,546 | $23M | $124.80 | -$946K | -15,555 | -7.7% | |
| 71 | LOW | 0.26% | 96,384 | $23M | $241.16 | -$656K | +1,284 | +1.4% | |
| 72 | MO | 0.26% | 402,396 | $23M | $57.66 | -$3M | -1,162 | -0.3% | |
| 73 | BK | 0.25% | 194,793 | $23M | $116.09 | $3M | +11,091 | +6.0% | |
| 74 | NEM | 0.25% | 225,125 | $22M | $99.85 | $3M | -667 | -0.3% | |
| 75 | ANET | 0.25% | 169,613 | $22M | $131.03 | -$1M | +10,217 | +6.4% | |
| 76 | SPG | 0.25% | 119,963 | $22M | $185.11 | $736K | +5,559 | +4.9% | |
| 77 | VEA | 0.24% | 349,486 | $22M | $62.47 | $2M | +22,644 | +6.9% | |
| 78 | ADBE | 0.24% | 62,057 | $22M | $349.99 | $388K | +1,586 | +2.6% | |
| 79 | TT | 0.24% | 55,314 | $22M | $389.20 | -$1M | +1,669 | +3.1% | |
| 80 | ASML | 0.24% | 20,118 | $22M | $1,069.85 | $4M | +2,071 | +11.5% | |
| 81 | SYK | 0.24% | 60,548 | $21M | $351.47 | $446K | +4,186 | +7.4% | |
| 82 | SCHW | 0.23% | 209,829 | $21M | $99.91 | $5M | +44,012 | +26.5% | |
| 83 | ADI | 0.23% | 76,317 | $21M | $271.20 | $3M | +4,662 | +6.5% | |
| 84 | CME | 0.23% | 75,687 | $21M | $273.08 | $2M | +5,827 | +8.3% | |
| 85 | CBRE | 0.23% | 128,286 | $21M | $160.79 | $98K | -2,005 | -1.5% | |
| 86 | COF | 0.22% | 82,927 | $20M | $242.36 | $3M | +4,449 | +5.7% | |
| 87 | DASH | 0.22% | 86,016 | $19M | $226.48 | -$4M | -1,178 | -1.4% | |
| 88 | VB | 0.22% | 74,620 | $19M | $257.95 | $2M | +6,185 | +9.0% | |
| 89 | CDNS | 0.21% | 61,274 | $19M | $312.58 | $6M | +23,870 | +63.8% | |
| 90 | WAB | 0.21% | 86,887 | $19M | $213.45 | $585K | -2,710 | -3.0% | |
| 91 | BA | 0.21% | 84,737 | $18M | $217.12 | $1M | +4,709 | +5.9% | |
| 92 | NVS | 0.21% | 133,113 | $18M | $137.87 | $2M | +7,579 | +6.0% | |
| 93 | APP | 0.20% | 26,822 | $18M | $673.82 | -$14M | -17,904 | -40.0% | |
| 94 | TXN | 0.20% | 102,844 | $18M | $173.49 | -$959K | +515 | +0.5% | |
| 95 | HOOD | 0.20% | 157,578 | $18M | $113.10 | -$4M | +7,341 | +4.9% | |
| 96 | UNP | 0.20% | 76,709 | $18M | $231.32 | $4M | +19,477 | +34.0% | |
| 97 | DUK | 0.20% | 150,901 | $18M | $117.21 | -$122K | +6,985 | +4.8% | |
| 98 | DIS | 0.20% | 155,280 | $18M | $113.77 | $317K | +3,757 | +2.5% | |
| 99 | HSBC | 0.20% | 224,222 | $18M | $78.67 | $2M | -1,102 | -0.5% | |
| 100 | PFE | 0.20% | 706,377 | $18M | $24.90 | $795K | +47,299 | +7.2% |