Portfolio (Quarterly)
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QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 78,478.0 | $16.7M | 0.20% | NEW | — | $212.58 | -12.2% |
| 102 | NVS | NOVARTIS AG | Healthcare | 125,534.0 | $16.1M | 0.20% | NEW | — | $128.24 | +18.3% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 163,973.0 | $16.0M | 0.19% | NEW | — | $97.63 | -41.5% |
| 104 | HSBC | HSBC HLDGS PLC | Financial Services | 225,324.0 | $16.0M | 0.19% | NEW | — | $70.98 | +29.7% |
| 105 | COP | CONOCOPHILLIPS | Energy | 167,908.0 | $15.9M | 0.19% | NEW | — | $94.59 | +27.4% |
| 106 | DHI | D R HORTON INC | Consumer Cyclical | 93,656.0 | $15.9M | 0.19% | NEW | — | $169.47 | -14.9% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 165,817.0 | $15.8M | 0.19% | NEW | — | $95.47 | -5.6% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 63,975.0 | $15.8M | 0.19% | NEW | — | $246.95 | -18.0% |
| 109 | VTV | VANGUARD INDEX FDS | — | 84,586.0 | $15.8M | 0.19% | NEW | — | $186.49 | +12.1% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,888.0 | $15.5M | 0.19% | NEW | — | $303.89 | -6.5% |
| 111 | EBAY | EBAY INC. | Consumer Cyclical | 169,659.0 | $15.4M | 0.19% | NEW | — | $90.95 | +28.8% |
| 112 | SAP | SAP SE | Technology | 57,573.0 | $15.4M | 0.19% | NEW | — | $267.21 | -32.7% |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 481,182.0 | $15.1M | 0.18% | NEW | — | $31.42 | -20.2% |
| 114 | CB | CHUBB LIMITED | Financial Services | 52,915.0 | $14.9M | 0.18% | NEW | — | $282.25 | +17.0% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 52,091.0 | $14.5M | 0.18% | NEW | — | $279.22 | +9.9% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 68,478.0 | $14.4M | 0.17% | NEW | — | $210.50 | +6.3% |
| 117 | PCAR | PACCAR INC | Industrials | 141,850.0 | $13.9M | 0.17% | NEW | — | $98.32 | +11.2% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 179,508.0 | $13.6M | 0.16% | NEW | — | $75.49 | +18.8% |
| 119 | UNP | UNION PAC CORP | Industrials | 57,232.0 | $13.5M | 0.16% | NEW | — | $236.37 | +12.5% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 66,160.0 | $13.5M | 0.16% | NEW | — | $203.62 | +24.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%