QRG CAPITAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•1,030 long positions•$8.3B portfolio value
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Holding1,185 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $587.0M 7.11% | -$258.0M Sold | 0.013% 3.1M shares | 4.5M → 3.1M −$258.0M | -30.53% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $521.5M 6.32% | -$202.1M Sold | 0.014% 1.0M shares | 1.4M → 1.0M −$202.1M | -27.92% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $499.4M 6.05% | -$204.9M Sold | 0.013% 2.0M shares | 2.8M → 2.0M −$204.9M | -29.09% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $280.7M 3.4% | -$75.9M Sold | 0.012% 1.3M shares | 1.6M → 1.3M −$75.9M | -21.27% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $222.4M 2.69% | -$112.5M Sold | 0.014% 674.1K shares | 1.0M → 674.1K −$112.5M | -33.6% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $219.6M 2.66% | -$118.7M Sold | 0.012% 299.0K shares | 460.7K → 299.0K −$118.7M | -35.09% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $201.2M 2.44% | -$68.3M Sold | 0.007% 827.6K shares | 1.1M → 827.6K −$68.3M | -25.34% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $161.2M 1.95% | -$35.6M Sold | 0.011% 362.5K shares | 442.4K → 362.5K −$35.6M | -18.07% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $154.3M 1.87% | -$62.1M Sold | 0.005% 633.5K shares | 888.6K → 633.5K −$62.1M | -28.71% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $132.9M 1.61% | -$44.2M Sold | 0.015% 421.2K shares | 561.2K → 421.2K −$44.2M | -24.95% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $94.6M 1.15% | -$13.1M Sold | 0.014% 277.1K shares | 315.6K → 277.1K −$13.1M | -12.19% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $91.7M 1.11% | -$45.4M Sold | 0.018% 76.4K shares | 114.3K → 76.4K −$45.4M | -33.11% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $87.8M 1.06% | -$48.6M Sold | 0.008% 174.7K shares | 271.3K → 174.7K −$48.6M | -35.63% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $78.9M 0.956% | -$19.8M Sold | 0.012% 103.4K shares | 129.4K → 103.4K −$19.8M | -20.07% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $78.1M 0.946% | -$88.3M Sold | 0.009% 757.4K shares | 1.6M → 757.4K −$88.3M | -53.07% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $66.6M 0.807% | -$8.0M Sold | 0.016% 71.9K shares | 80.5K → 71.9K −$8.0M | -10.69% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $65.3M 0.791% | -$34.8M Sold | 0.015% 352.1K shares | 539.8K → 352.1K −$34.8M | -34.78% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $62.8M 0.761% | -$27.3M Sold | 0.013% 557.0K shares | 799.6K → 557.0K −$27.3M | -30.34% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $62.7M 0.76% | -$12.6M Sold | 0.008% 223.1K shares | 267.8K → 223.1K −$12.6M | -16.69% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $62.5M 0.758% | -$5.9M Sold | 0.012% 109.9K shares | 120.2K → 109.9K −$5.9M | -8.59% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $61.4M 0.744% | -$7.0M Sold | 0.014% 336.7K shares | 375.3K → 336.7K −$7.0M | -10.28% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $56.5M 0.685% | -$9.2M Sold | 0.014% 139.5K shares | 162.3K → 139.5K −$9.2M | -14.04% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $52.2M 0.633% | -$17.4M Sold | 0.013% 225.7K shares | 300.8K → 225.7K −$17.4M | -24.97% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $50.9M 0.617% | -$20.6M Sold | 0.016% 169.2K shares | 237.8K → 169.2K −$20.6M | -28.83% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $49.6M 0.601% | -$524.9K Sold | — 161.2K shares | 163.0K → 161.2K −$524.9K | -1.05% | — — | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $48.1M 0.583% | -$75.5M Sold | 0.032% 388.8K shares | 999.0K → 388.8K −$75.5M | -61.08% | $151.09B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $47.8M 0.579% | -$21.3M Sold | 0.018% 698.7K shares | 1.0M → 698.7K −$21.3M | -30.86% | $270.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $47.7M 0.578% | -$13.2M Sold | 0.02% 59.9K shares | 76.4K → 59.9K −$13.2M | -21.64% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $46.3M 0.561% | -$15.0M Sold | 0.013% 301.1K shares | 398.6K → 301.1K −$15.0M | -24.45% | $359.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $41.8M 0.506% | -$22.9M Sold | 0.013% 269.0K shares | 416.6K → 269.0K −$22.9M | -35.43% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $40.7M 0.493% | -$12.8M Sold | 0.011% 788.5K shares | 1.0M → 788.5K −$12.8M | -23.96% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $40.5M 0.49% | -$28.2M Sold | 0.015% 482.6K shares | 819.2K → 482.6K −$28.2M | -41.09% | $268.51B Mega Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $40.3M 0.488% | -$13.9M Sold | 0.015% 142.9K shares | 192.2K → 142.9K −$13.9M | -25.66% | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $38.9M 0.471% | -$15.2M Sold | 0.017% 290.2K shares | 404.1K → 290.2K −$15.2M | -28.17% | $233.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $38.6M 0.468% | -$13.4M Sold | 0.017% 80.9K shares | 109.0K → 80.9K −$13.4M | -25.81% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $38.3M 0.464% | +$363.1K Bought | — 62.6K shares | 62.0K → 62.6K +$363.1K | +0.96% | — — | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $36.3M 0.439% | -$27.6M Sold | 0.023% 250.9K shares | 441.7K → 250.9K −$27.6M | -43.19% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $34.8M 0.421% | +$433.0K Bought | 0.018% 50.9K shares | 50.3K → 50.9K +$433.0K | +1.26% | $190.40B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $33.6M 0.407% | -$13.0M Sold | 0.011% 97.3K shares | 134.9K → 97.3K −$13.0M | -27.87% | $312.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $33.1M 0.401% | -$11.5M Sold | 0.013% 208.0K shares | 280.1K → 208.0K −$11.5M | -25.74% | $253.75B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $33.0M 0.4% | -$25.3M Sold | 0.018% 325.5K shares | 574.4K → 325.5K −$25.3M | -43.34% | $186.85B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $32.5M 0.394% | -$23.9M Sold | 0.02% 158.8K shares | 275.8K → 158.8K −$23.9M | -42.42% | $163.10B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $32.2M 0.39% | -$12.4M Sold | 0.015% 383.6K shares | 531.6K → 383.6K −$12.4M | -27.84% | $209.64B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $32.1M 0.389% | -$13.1M Sold | 0.013% 44.7K shares | 62.9K → 44.7K −$13.1M | -28.9% | $243.05B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $31.7M 0.384% | -$11.4M Sold | 0.014% 133.6K shares | 181.7K → 133.6K −$11.4M | -26.46% | $225.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $31.4M 0.38% | -$39.7M Sold | 0.019% 234.3K shares | 530.5K → 234.3K −$39.7M | -55.84% | $168.85B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $30.9M 0.375% | -$2.9M Sold | 0.012% 191.2K shares | 208.9K → 191.2K −$2.9M | -8.46% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $30.0M 0.364% | -$9.8M Sold | 0.012% 185.0K shares | 245.6K → 185.0K −$9.8M | -24.66% | $252.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Care Facilities Healthcare | $29.9M 0.363% | -$34.3M Sold | 0.03% 70.2K shares | 150.7K → 70.2K −$34.3M | -53.41% | $99.7B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $29.6M 0.359% | -$5.7M Sold | 0.013% 62.4K shares | 74.4K → 62.4K −$5.7M | -16.22% | $222.73B Mega Cap | Q3 2023 Held for 2y 2m |
