Asset Manager
← All Institutions
QRG CAPITAL MANAGEMENT, INC.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$12.1B
+26.4%
Holdings
1,243
+53
New Purchases
116
Added To
888
Closed
37
Reduced
200
Top 10 Concentration
34.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.06% | 0.73% | +1.34% | $250M |
| AMD | 1.37% | 0.53% | +0.85% | $166M |
| AMAT | 1.29% | 0.70% | +0.59% | $156M |
| INTC | 0.75% | 0.22% | +0.53% | $91M |
| LRCX | 1.00% | 0.58% | +0.41% | $121M |
| KLAC | 0.49% | 0.15% | +0.34% | $59M |
| WDC | 0.46% | 0.19% | +0.27% | $56M |
| CAT | 0.95% | 0.71% | +0.24% | $115M |
| MRVL | 0.35% | 0.12% | +0.23% | $42M |
| GOOGL | 3.27% | 3.06% | +0.21% | $397M |
| LLY | 1.45% | 1.28% | +0.17% | $175M |
| IVV | 0.27% | 0.10% | +0.16% | $32M |
| GOOG | 2.51% | 2.35% | +0.16% | $304M |
| PANW | 0.29% | 0.14% | +0.15% | $35M |
| CSCO | 0.69% | 0.54% | +0.15% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.94% | 4.56% | -0.62% | $478M |
| XONA.DE | 0.83% | 1.21% | -0.38% | $100M |
| META | 1.73% | 2.11% | -0.38% | $210M |
| NFLX | 0.51% | 0.83% | -0.32% | $61M |
| CVX | 0.38% | 0.67% | -0.29% | $46M |
| WMT | 0.82% | 1.08% | -0.26% | $99M |
| INTU | 0.06% | 0.26% | -0.21% | $7M |
| PLTR | 0.37% | 0.56% | -0.19% | $45M |
| BRK-B | 0.86% | 1.03% | -0.18% | $104M |
| AAPL | 6.20% | 6.37% | -0.17% | $751M |
| MRK | 0.45% | 0.63% | -0.17% | $55M |
| LIN | 0.20% | 0.37% | -0.17% | $24M |
| T | 0.20% | 0.36% | -0.16% | $24M |
| ABT | 0.16% | 0.31% | -0.16% | $19M |
| COST | 0.70% | 0.86% | -0.15% | $85M |
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 | 83 | $7.9B | 65.4% |
| Large Cap | 826 | $4.0B | 32.7% |
| Mid Cap | 283 | $207M | 1.7% |
| Small Cap | 44 | $21M | 0.2% |
| Micro Cap | 7 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$87.8B
Median Market Cap
$21.6B
Avg P/E
30.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,069
# ETFs / Funds
174
Top Holdings (1,243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.82% | 4,128,722 | $826M | $200.09 | $159M | +302,428 | +7.9% | |
| 2 | AAPL | 6.20% | 2,596,345 | $751M | $289.36 | $141M | +189,877 | +7.9% | |
| 3 | MSFT | 3.94% | 1,280,983 | $478M | $373.02 | $40M | +99,314 | +8.4% | |
| 4 | GOOGL | 3.27% | 1,110,108 | $397M | $357.37 | $103M | +89,799 | +8.8% | |
| 5 | AMZN | 3.15% | 1,602,570 | $382M | $238.34 | $83M | +165,694 | +11.5% | |
| 6 | AVGO | 2.67% | 854,920 | $323M | $377.75 | $80M | +69,865 | +8.9% | |
| 7 | GOOG | 2.51% | 861,292 | $304M | $353.33 | $79M | +76,230 | +9.7% | |
| 8 | MU | 2.06% | 216,617 | $250M | $1,154.29 | $180M | +10,384 | +5.0% | |
| 9 | META | 1.73% | 372,579 | $210M | $563.29 | $8M | +19,353 | +5.5% | |
| 10 | TSLA | 1.69% | 487,632 | $205M | $420.60 | $38M | +36,916 | +8.2% | |
| 11 | LLY | 1.45% | 146,305 | $175M | $1,199.43 | $53M | +12,755 | +9.6% | |
| 12 | JPM | 1.40% | 517,473 | $169M | $327.33 | $29M | +39,973 | +8.4% | |
| 13 | AMD | 1.37% | 286,441 | $166M | $580.91 | $116M | +37,595 | +15.1% | |
| 14 | AMAT | 1.29% | 215,839 | $156M | $723.00 | $89M | +20,447 | +10.5% | |
| 15 | LRCX | 1.00% | 278,844 | $121M | $433.33 | $65M | +17,328 | +6.6% | |
| 16 | CAT | 0.95% | 108,049 | $115M | $1,064.90 | $47M | +12,132 | +12.7% | |
| 17 | JNJ | 0.92% | 440,815 | $112M | $253.97 | $10M | +23,837 | +5.7% | |
| 18 | V | 0.88% | 310,501 | $107M | $343.09 | $22M | +30,182 | +10.8% | |
| 19 | BRK-B | 0.86% | 207,387 | $104M | $500.39 | $5M | +940 | +0.5% | |
| 20 | XONA.DE | 0.83% | 733,692 | $100M | $136.72 | -$16M | +50,285 | +7.4% | |
| 21 | WMT | 0.82% | 874,800 | $99M | $113.26 | -$5M | +40,799 | +4.9% | |
| 22 | INTC | 0.75% | 649,888 | $91M | $139.63 | $69M | +164,339 | +33.9% | |
| 23 | COST | 0.70% | 91,229 | $85M | $935.47 | $3M | +8,810 | +10.7% | |
| 24 | CSCO | 0.69% | 713,287 | $84M | $117.46 | $32M | +42,376 | +6.3% | |
| 25 | GE | 0.66% | 214,416 | $80M | $373.73 | $25M | +19,155 | +9.8% | |
| 26 | ABBV | 0.63% | 301,006 | $76M | $251.64 | $16M | +24,245 | +8.8% | |
| 27 | GS | 0.61% | 73,537 | $74M | $1,011.37 | $19M | +8,560 | +13.2% | |
| 28 | MA | 0.57% | 134,601 | $69M | $513.60 | $6M | +8,314 | +6.6% | |
| 29 | VV | 0.54% | 189,661 | $65M | $343.91 | $12M | +12,146 | +6.8% | |
| 30 | APH | 0.52% | 357,739 | $63M | $176.32 | $19M | +6,476 | +1.8% | |
| 31 | NFLX | 0.51% | 861,135 | $61M | $71.40 | -$18M | +33,742 | +4.1% | |
| 32 | HD | 0.50% | 172,877 | $61M | $352.68 | $8M | +11,256 | +7.0% | |
| 33 | VOO | 0.49% | 86,890 | $60M | $686.81 | $12M | +7,103 | +8.9% | |
| 34 | KLAC | 0.49% | 196,295 | $59M | $301.71 | $45M | +186,475 | +1898.9% | |
| 35 | TSM | 0.49% | 123,108 | $59M | $477.57 | $24M | +18,908 | +18.1% | |
| 36 | MS | 0.48% | 279,622 | $58M | $209.04 | $17M | +30,010 | +12.0% | |
| 37 | UNH | 0.47% | 135,858 | $56M | $415.63 | $25M | +20,916 | +18.2% | |
| 38 | C | 0.47% | 402,611 | $56M | $139.96 | $14M | +25,998 | +6.9% | |
| 39 | WDC | 0.46% | 87,122 | $56M | $638.72 | $38M | +21,337 | +32.4% | |
| 40 | BAC | 0.46% | 970,332 | $55M | $56.98 | $12M | +83,374 | +9.4% | |
| 41 | MRK | 0.45% | 428,993 | $55M | $128.50 | -$5M | -70,739 | -14.2% | |
| 42 | PG | 0.45% | 370,300 | $54M | $146.64 | $5M | +28,048 | +8.2% | |
| 43 | ASML | 0.43% | 26,167 | $52M | $1,989.42 | $21M | +2,913 | +12.5% | |
| 44 | GEV | 0.42% | 43,643 | $51M | $1,174.86 | $20M | +7,449 | +20.6% | |
| 45 | TJX | 0.40% | 323,830 | $49M | $151.50 | $621K | +20,517 | +6.8% | |
| 46 | IBM | 0.40% | 172,688 | $49M | $281.21 | $9M | +10,627 | +6.6% | |
| 47 | WFC | 0.40% | 583,082 | $48M | $82.64 | $4M | +25,124 | +4.5% | |
| 48 | CVX | 0.38% | 278,373 | $46M | $165.76 | -$18M | -31,026 | -10.0% | |
| 49 | PLTR | 0.37% | 386,796 | $45M | $116.67 | -$9M | +19,925 | +5.4% | |
| 50 | PM | 0.37% | 246,221 | $45M | $180.91 | $5M | +9,513 | +4.0% | |
| 51 | ORCL | 0.36% | 300,056 | $44M | $146.55 | $5M | +34,397 | +12.9% | |
| 52 | ADI | 0.36% | 108,465 | $43M | $397.17 | $12M | +11,849 | +12.3% | |
| 53 | RTX | 0.35% | 226,195 | $43M | $189.73 | $6M | +35,269 | +18.5% | |
| 54 | MRVL | 0.35% | 141,942 | $42M | $297.89 | $31M | +25,878 | +22.3% | |
| 55 | TXN | 0.35% | 141,319 | $42M | $298.07 | $18M | +17,157 | +13.8% | |
| 56 | KO | 0.34% | 501,734 | $41M | $81.27 | $6M | +44,386 | +9.7% | |
| 57 | ETN | 0.32% | 90,731 | $39M | $426.12 | $10M | +9,491 | +11.7% | |
| 58 | ISRG | 0.31% | 95,883 | $38M | $397.68 | $5M | +24,352 | +34.0% | |
| 59 | ANET | 0.31% | 222,749 | $38M | $169.88 | $15M | +36,680 | +19.7% | |
| 60 | QCOM | 0.31% | 204,726 | $38M | $184.79 | $14M | +23,009 | +12.7% | |
| 61 | AMGN | 0.29% | 98,650 | $36M | $362.12 | $3M | +4,267 | +4.5% | |
| 62 | MO | 0.29% | 494,560 | $36M | $71.95 | $4M | +17,000 | +3.6% | |
| 63 | VZ | 0.29% | 836,939 | $35M | $42.34 | -$4M | +43,313 | +5.5% | |
| 64 | PANW | 0.29% | 103,822 | $35M | $341.02 | $22M | +17,982 | +20.9% | |
| 65 | BNY | 0.29% | 242,279 | $35M | $144.61 | $7M | +4,877 | +2.0% | |
| 66 | AXP | 0.29% | 102,352 | $35M | $338.25 | $7M | +11,677 | +12.9% | |
| 67 | VRT | 0.29% | 103,334 | $35M | $334.82 | $11M | +10,835 | +11.7% | |
| 68 | GLW | 0.28% | 130,887 | $33M | $255.43 | $18M | +17,955 | +15.9% | |
| 69 | JCI | 0.27% | 222,168 | $32M | $146.11 | $5M | +9,988 | +4.7% | |
| 70 | IVV | 0.27% | 42,877 | $32M | $748.89 | $22M | +27,980 | +187.8% | |
| 71 | VEA | 0.25% | 433,363 | $31M | $71.25 | $7M | +63,407 | +17.1% | |
| 72 | TRV | 0.24% | 89,892 | $30M | $330.12 | $11M | +25,395 | +39.4% | |
| 73 | CDNS | 0.24% | 77,505 | $29M | $375.32 | $10M | +10,400 | +15.5% | |
| 74 | GILD | 0.24% | 227,523 | $29M | $126.34 | -$3M | +1,277 | +0.6% | |
| 75 | UNP | 0.23% | 102,949 | $28M | $272.00 | $5M | +8,842 | +9.4% | |
| 76 | CAH | 0.22% | 110,203 | $26M | $237.56 | $13M | +49,876 | +82.7% | |
| 77 | SNA | 0.22% | 64,846 | $26M | $402.40 | -$5M | -22,003 | -25.3% | |
| 78 | MCD | 0.21% | 96,006 | $26M | $270.31 | -$5M | -4,051 | -4.0% | |
| 79 | NVS | 0.21% | 164,478 | $26M | $156.72 | $3M | +13,634 | +9.0% | |
| 80 | UBER | 0.21% | 355,500 | $26M | $72.16 | $2M | +22,320 | +6.7% | |
| 81 | VB | 0.21% | 84,191 | $26M | $303.12 | $7M | +12,359 | +17.2% | |
| 82 | WAB | 0.21% | 93,442 | $25M | $269.60 | $3M | +4,878 | +5.5% | |
| 83 | HSBC | 0.21% | 264,385 | $25M | $95.09 | $6M | +31,191 | +13.4% | |
| 84 | LOW | 0.21% | 113,050 | $25M | $220.49 | -$2M | +452 | +0.4% | |
| 85 | CMI | 0.21% | 34,844 | $25M | $713.21 | -$6M | -22,172 | -38.9% | |
| 86 | BA | 0.20% | 114,256 | $25M | $216.47 | $4M | +10,351 | +10.0% | |
| 87 | PEP | 0.20% | 181,140 | $25M | $135.40 | -$5M | -9,170 | -4.8% | |
| 88 | T | 0.20% | 1,166,316 | $24M | $20.70 | -$10M | -13,741 | -1.2% | |
| 89 | LIN | 0.20% | 46,349 | $24M | $518.95 | -$11M | -25,255 | -35.3% | |
| 90 | SCHW | 0.20% | 258,708 | $24M | $92.27 | $590K | +10,980 | +4.4% | |
| 91 | EMR | 0.20% | 166,686 | $24M | $143.15 | $11M | +65,150 | +64.2% | |
| 92 | GD | 0.19% | 66,370 | $24M | $354.24 | $2M | +2,962 | +4.7% | |
| 93 | MDT | 0.19% | 299,948 | $23M | $78.23 | -$4M | -21,296 | -6.6% | |
| 94 | COP | 0.19% | 222,963 | $23M | $103.96 | -$4M | +19,935 | +9.8% | |
| 95 | HWM | 0.19% | 85,876 | $23M | $268.86 | $9M | +25,920 | +43.2% | |
| 96 | NEE | 0.19% | 263,004 | $23M | $87.77 | $429K | +19,092 | +7.8% | |
| 97 | EBAY | 0.19% | 205,914 | $23M | $111.75 | $6M | +19,570 | +10.5% | |
| 98 | DUK | 0.19% | 180,200 | $23M | $126.58 | $935K | +13,141 | +7.9% | |
| 99 | ED | 0.19% | 205,974 | $23M | $110.63 | -$414K | +985 | +0.5% | |
| 100 | AEP | 0.19% | 163,903 | $22M | $136.81 | $3M | +12,305 | +8.1% |