QRG CAPITAL MANAGEMENT, INC. 13F Portfolio
QRG CAPITAL MANAGEMENT, INC. runs QRG CAPITAL MANAGEMENT, INC. and currently holds 1,214 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $12.19B. Their top holdings are NVDA, AAPL, MSFT, GOOGL, AMZN. The top five represent 23.4% of reported portfolio weight. QRG CAPITAL MANAGEMENT, INC. ranks #417 out of 1000 investors tracked by Alpha Score. They added to 91 existing positions. They trimmed 9 positions. Their current best-performing preview position is ALAB with returns of +340.70%.
Portfolio Value
$12.19B
Alpha Score
62.4
#417 of 1000
Holdings
1,214
QRG CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from QRG CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
1,214 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 6.83% | $91.94 | $229.28 | +149.38% | Added +7.90% |
AAPL APPLE INC | 6.21% | $206.81 | $336.68 | +62.80% | Added +7.89% |
MSFT MICROSOFT CORP | 3.95% | $364.20 | $535.07 | +46.92% | Added +8.40% |
GOOGL ALPHABET INC | 3.28% | $187.31 | $351.66 | +87.74% | Added +8.80% |
AMZN AMAZON COM INC | 3.16% | $172.44 | $262.43 | +52.19% | Added +11.53% |
AVGO BROADCOM INC | 2.67% | $164.31 | $361.54 | +120.04% | Added +8.90% |
GOOG ALPHABET INC | 2.52% | $189.42 | $347.86 | +83.64% | Added +9.71% |
MU MICRON TECHNOLOGY INC | 2.07% | $163.37 | $1,029.00 | +529.86% | Added +5.04% |
META META PLATFORMS INC | 1.74% | $406.55 | $718.67 | +76.77% | Added +5.48% |
TSLA TESLA INC | 1.70% | $306.29 | $382.70 | +24.95% | Added +8.19% |
Showing 1-10 of 1,214