Asset Manager
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QRG CAPITAL MANAGEMENT, INC.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$9.6B
+8.1%
Holdings
1,190
+86
New Purchases
125
Added To
688
Closed
63
Reduced
314
Top 10 Concentration
34.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.21% | 0.82% | +0.39% | $116M |
| AZN | 0.20% | 0.00% | +0.20% | $19M |
| AMAT | 0.70% | 0.51% | +0.19% | $67M |
| CVX | 0.67% | 0.49% | +0.18% | $64M |
| JNJ | 1.06% | 0.91% | +0.16% | $102M |
| MU | 0.73% | 0.59% | +0.14% | $70M |
| GEV | 0.33% | 0.20% | +0.13% | $32M |
| COST | 0.86% | 0.73% | +0.13% | $82M |
| MRK | 0.63% | 0.50% | +0.13% | $60M |
| VZ | 0.42% | 0.29% | +0.13% | $40M |
| ETN | 0.30% | 0.18% | +0.12% | $29M |
| CAT | 0.71% | 0.59% | +0.12% | $68M |
| VRT | 0.24% | 0.14% | +0.10% | $23M |
| COP | 0.28% | 0.18% | +0.10% | $27M |
| LNG | 0.13% | 0.03% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.56% | 5.81% | -1.25% | $437M |
| AMZN | 3.12% | 3.46% | -0.34% | $299M |
| TSLA | 1.75% | 1.99% | -0.24% | $168M |
| AVGO | 2.54% | 2.76% | -0.23% | $243M |
| JPM | 1.47% | 1.63% | -0.16% | $140M |
| APH | 0.46% | 0.62% | -0.16% | $44M |
| META | 2.11% | 2.27% | -0.16% | $202M |
| CRM | 0.28% | 0.43% | -0.15% | $27M |
| PLTR | 0.56% | 0.71% | -0.15% | $54M |
| CSCO | 0.54% | 0.67% | -0.13% | $52M |
| HCA | 0.24% | 0.36% | -0.13% | $23M |
| INTU | 0.26% | 0.39% | -0.12% | $25M |
| ORCL | 0.41% | 0.52% | -0.12% | $39M |
| V | 0.88% | 0.99% | -0.11% | $85M |
| APP | 0.09% | 0.20% | -0.11% | $9M |
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 | 82 | $6.0B | 62.7% |
| Large Cap | 797 | $3.4B | 35.4% |
| Mid Cap | 262 | $165M | 1.7% |
| Small Cap | 44 | $16M | 0.2% |
| Micro Cap | 5 | $219K | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$22.3B
Avg P/E
30.6
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,039
# ETFs / Funds
151
Top Holdings (1,190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.96% | 3,826,294 | $667M | $174.40 | $49M | +512,203 | +15.5% | |
| 2 | AAPL | 6.37% | 2,406,468 | $611M | $253.79 | $42M | +315,830 | +15.1% | |
| 3 | MSFT | 4.56% | 1,181,669 | $437M | $370.17 | -$78M | +115,762 | +10.9% | |
| 4 | AMZN | 3.12% | 1,436,876 | $299M | $208.27 | -$8M | +107,536 | +8.1% | |
| 5 | GOOGL | 3.06% | 1,020,309 | $293M | $287.56 | $17M | +138,515 | +15.7% | |
| 6 | AVGO | 2.54% | 785,055 | $243M | $309.51 | -$2M | +77,688 | +11.0% | |
| 7 | GOOG | 2.35% | 785,062 | $225M | $286.86 | $12M | +105,517 | +15.5% | |
| 8 | META | 2.11% | 353,226 | $202M | $572.13 | $819K | +48,309 | +15.8% | |
| 9 | TSLA | 1.75% | 450,716 | $168M | $371.75 | -$9M | +58,716 | +15.0% | |
| 10 | JPM | 1.47% | 477,500 | $140M | $294.16 | -$4M | +29,555 | +6.6% | |
| 11 | LLY | 1.28% | 133,550 | $123M | $919.77 | $955K | +20,139 | +17.8% | |
| 12 | XONA.DE | 1.21% | 683,407 | $116M | $169.66 | $44M | +82,314 | +13.7% | |
| 13 | WMT | 1.08% | 834,001 | $104M | $124.28 | $14M | +29,924 | +3.7% | |
| 14 | JNJ | 1.06% | 416,978 | $102M | $244.44 | $21M | +28,197 | +7.2% | |
| 15 | BRK-B | 1.03% | 206,447 | $99M | $479.20 | $8M | +25,425 | +14.1% | |
| 16 | V | 0.88% | 280,319 | $85M | $302.24 | -$3M | +28,789 | +11.4% | |
| 17 | COST | 0.86% | 82,419 | $82M | $996.43 | $18M | +7,806 | +10.5% | |
| 18 | NFLX | 0.83% | 827,393 | $80M | $96.15 | $9M | +70,470 | +9.3% | |
| 19 | MU | 0.73% | 206,233 | $70M | $337.84 | $18M | +24,468 | +13.5% | |
| 20 | CAT | 0.71% | 95,917 | $68M | $708.46 | $15M | +4,313 | +4.7% | |
| 21 | AMAT | 0.70% | 195,392 | $67M | $341.79 | $22M | +19,356 | +11.0% | |
| 22 | CVX | 0.67% | 309,399 | $64M | $206.90 | $21M | +26,387 | +9.3% | |
| 23 | MA | 0.66% | 126,287 | $63M | $499.66 | -$3M | +11,196 | +9.7% | |
| 24 | ABBV | 0.63% | 276,761 | $60M | $217.49 | $5M | +33,079 | +13.6% | |
| 25 | MRK | 0.63% | 499,732 | $60M | $120.29 | $16M | +79,823 | +19.0% | |
| 26 | LRCX | 0.58% | 261,516 | $56M | $213.66 | $12M | +6,525 | +2.6% | |
| 27 | GE | 0.58% | 195,261 | $55M | $283.77 | $972K | +18,534 | +10.5% | |
| 28 | GS | 0.57% | 64,977 | $55M | $845.98 | -$1M | +1,049 | +1.6% | |
| 29 | PLTR | 0.56% | 366,871 | $54M | $146.28 | -$9M | +14,693 | +4.2% | |
| 30 | HD | 0.55% | 161,621 | $53M | $328.89 | $5M | +21,182 | +15.1% | |
| 31 | VV | 0.55% | 177,515 | $53M | $298.85 | $5M | +23,327 | +15.1% | |
| 32 | CSCO | 0.54% | 670,911 | $52M | $77.59 | -$7M | -102,178 | -13.2% | |
| 33 | AMD | 0.53% | 248,846 | $51M | $203.43 | $6M | +38,962 | +18.6% | |
| 34 | PG | 0.52% | 342,252 | $49M | $144.44 | $7M | +48,989 | +16.7% | |
| 35 | TJX | 0.51% | 303,313 | $48M | $159.70 | $7M | +34,633 | +12.9% | |
| 36 | VOO | 0.50% | 79,787 | $48M | $597.55 | $6M | +13,374 | +20.1% | |
| 37 | WFC | 0.46% | 557,958 | $44M | $79.61 | -$3M | +44,771 | +8.7% | |
| 38 | APH | 0.46% | 351,263 | $44M | $126.35 | -$11M | -58,741 | -14.3% | |
| 39 | BAC | 0.45% | 886,958 | $43M | $48.75 | -$2M | +70,109 | +8.6% | |
| 40 | C | 0.45% | 376,613 | $43M | $113.41 | $791K | +17,364 | +4.8% | |
| 41 | MS | 0.43% | 249,612 | $41M | $164.57 | $3M | +33,089 | +15.3% | |
| 42 | VZ | 0.42% | 793,626 | $40M | $50.20 | $14M | +166,361 | +26.5% | |
| 43 | IBM | 0.41% | 162,061 | $39M | $242.39 | -$5M | +11,119 | +7.4% | |
| 44 | PM | 0.41% | 236,708 | $39M | $165.34 | $8M | +42,163 | +21.7% | |
| 45 | ORCL | 0.41% | 265,659 | $39M | $147.11 | -$7M | +27,041 | +11.3% | |
| 46 | RTX | 0.38% | 190,926 | $37M | $192.90 | $3M | +4,996 | +2.7% | |
| 47 | LIN | 0.37% | 71,604 | $35M | $495.76 | $11M | +13,346 | +22.9% | |
| 48 | TSM | 0.37% | 104,200 | $35M | $337.95 | $8M | +13,660 | +15.1% | |
| 49 | KO | 0.36% | 457,348 | $35M | $76.05 | $8M | +76,998 | +20.2% | |
| 50 | T | 0.36% | 1,180,057 | $34M | $28.99 | $9M | +154,050 | +15.0% | |
| 51 | AMGN | 0.35% | 94,383 | $33M | $351.85 | $8M | +16,029 | +20.5% | |
| 52 | ISRG | 0.34% | 71,531 | $33M | $460.99 | -$90K | +13,149 | +22.5% | |
| 53 | GEV | 0.33% | 36,194 | $32M | $872.91 | $14M | +9,320 | +34.7% | |
| 54 | SNA | 0.33% | 86,849 | $32M | $363.22 | $4M | +7,798 | +9.9% | |
| 55 | GILD | 0.33% | 226,246 | $32M | $139.37 | $2M | -15,139 | -6.3% | |
| 56 | MO | 0.33% | 477,560 | $32M | $65.99 | $8M | +75,164 | +18.7% | |
| 57 | UNH | 0.32% | 114,942 | $31M | $270.59 | -$2M | +15,363 | +15.4% | |
| 58 | MCD | 0.32% | 100,057 | $31M | $310.79 | $4M | +12,137 | +13.8% | |
| 59 | ADI | 0.32% | 96,616 | $31M | $318.14 | $10M | +20,299 | +26.6% | |
| 60 | ASML | 0.32% | 23,254 | $31M | $1,320.85 | $9M | +3,136 | +15.6% | |
| 61 | CMI | 0.32% | 57,016 | $31M | $538.02 | $5M | +6,664 | +13.2% | |
| 62 | ABT | 0.31% | 290,589 | $30M | $102.67 | -$7M | -3,608 | -1.2% | |
| 63 | PEP | 0.31% | 190,310 | $30M | $155.29 | $6M | +26,372 | +16.1% | |
| 64 | ETN | 0.30% | 81,240 | $29M | $357.67 | $13M | +29,770 | +57.8% | |
| 65 | BNY | 0.29% | 237,402 | $28M | $118.63 | $6M | +42,609 | +21.9% | |
| 66 | MDT | 0.29% | 321,244 | $28M | $86.65 | -$447K | +26,816 | +9.1% | |
| 67 | JCI | 0.29% | 212,180 | $28M | $130.95 | $1M | -9,074 | -4.1% | |
| 68 | AXP | 0.29% | 90,675 | $27M | $302.48 | -$287K | +15,763 | +21.0% | |
| 69 | COP | 0.28% | 203,028 | $27M | $132.00 | $11M | +31,644 | +18.5% | |
| 70 | CRM | 0.28% | 143,346 | $27M | $186.67 | -$11M | +857 | +0.6% | |
| 71 | LOW | 0.28% | 112,598 | $27M | $236.28 | $3M | +16,214 | +16.8% | |
| 72 | INTU | 0.26% | 58,255 | $25M | $432.38 | -$9M | +6,495 | +12.6% | |
| 73 | TXN | 0.25% | 124,162 | $24M | $194.14 | $6M | +21,318 | +20.7% | |
| 74 | UBER | 0.25% | 333,180 | $24M | $71.93 | -$827K | +29,758 | +9.8% | |
| 75 | PFE | 0.25% | 852,504 | $24M | $28.08 | $6M | +146,127 | +20.7% | |
| 76 | NEM | 0.25% | 220,555 | $24M | $108.25 | $1M | -4,570 | -2.0% | |
| 77 | VEA | 0.25% | 369,956 | $24M | $64.08 | $2M | +20,470 | +5.9% | |
| 78 | QCOM | 0.24% | 181,717 | $23M | $128.78 | -$7M | +3,196 | +1.8% | |
| 79 | SYK | 0.24% | 70,969 | $23M | $328.59 | $2M | +10,421 | +17.2% | |
| 80 | SCHW | 0.24% | 247,728 | $23M | $93.98 | $2M | +37,899 | +18.1% | |
| 81 | ED | 0.24% | 204,989 | $23M | $113.18 | $6M | +29,635 | +16.9% | |
| 82 | VRT | 0.24% | 92,499 | $23M | $250.58 | $11M | +16,172 | +21.2% | |
| 83 | NVS | 0.24% | 150,844 | $23M | $152.75 | $5M | +17,731 | +13.3% | |
| 84 | HCA | 0.24% | 48,430 | $23M | $473.24 | -$9M | -20,806 | -30.1% | |
| 85 | SPG | 0.24% | 122,633 | $23M | $186.53 | $668K | +2,670 | +2.2% | |
| 86 | ANET | 0.24% | 186,069 | $23M | $122.78 | $621K | +16,456 | +9.7% | |
| 87 | UNP | 0.24% | 94,107 | $23M | $242.62 | $5M | +17,398 | +22.7% | |
| 88 | NEE | 0.24% | 243,912 | $23M | $92.88 | $7M | +46,591 | +23.6% | |
| 89 | SPGI | 0.23% | 52,831 | $22M | $425.34 | $10M | +28,151 | +114.1% | |
| 90 | WAB | 0.23% | 88,564 | $22M | $249.91 | $4M | +1,677 | +1.9% | |
| 91 | DUK | 0.23% | 167,059 | $22M | $130.94 | $4M | +16,158 | +10.7% | |
| 92 | GD | 0.23% | 63,408 | $22M | $343.22 | $4M | +11,964 | +23.3% | |
| 93 | BMY | 0.23% | 355,896 | $22M | $60.65 | $6M | +64,689 | +22.2% | |
| 94 | INTC | 0.22% | 485,549 | $21M | $44.13 | $8M | +109,716 | +29.2% | |
| 95 | CB | 0.22% | 63,604 | $21M | $325.93 | $3M | +8,137 | +14.7% | |
| 96 | BA | 0.22% | 103,905 | $21M | $199.03 | $2M | +19,168 | +22.6% | |
| 97 | CME | 0.21% | 69,224 | $20M | $295.35 | -$223K | -6,463 | -8.5% | |
| 98 | AEP | 0.21% | 151,598 | $20M | $131.08 | $5M | +24,451 | +19.2% | |
| 99 | HSBC | 0.20% | 233,194 | $19M | $82.49 | $2M | +8,972 | +4.0% | |
| 100 | AZN | 0.20% | 97,737 | $19M | $196.33 | — | +97,737 | — | NEW |