Qrg Capital Management, INC. Holdings Report (13F Filings)

CIK: 0001996454

Diversified strategyMomentum follower

Total reported value

$12.1B

Reporting period: 2026-06-30 · Number of holdings: 1213

QRG CAPITAL MANAGEMENT, INC. disclosed 1213 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $12.1B and a quarterly turnover rate of 31.5%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 6.85
Portfolio Stability: 31.46
Momentum/Contrarian: 100
Sector conviction: 61.69
Diversification: 100
Sizing Uniformity: 55.53

Qrg Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 1213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
+5.0%　$180.4M
Sold out XOM
Add AMD
+15.1%　$115.8M
Add AMAT
+10.5%　$89.3M
Trim MSFT
+8.4%　$40.4M
Add INTC
+33.8%　$69.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.83%	-0.06%	+7.90%
2	AAPL	Apple INC	Stock-Tech	6.21%	-0.09%	+7.89%
3	MSFT	Microsoft CORP	Stock-Tech	3.95%	-0.56%	+8.40%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.28%	+0.25%	+8.80%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.16%	+0.07%	+11.53%
6	AVGO	Broadcom INC	Stock-Tech	2.67%	+0.16%	+8.90%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.52%	+0.20%	+9.71%
8	MU	Micron Technology INC	Stock-Tech	2.07%	+1.35%	+5.04%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	—	+5.48%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.70%	-0.03%	+8.19%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.45%	+0.18%	+9.55%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.05%	+8.37%
13	AMD	Advanced Micro Devices	Stock-Tech	1.38%	+0.86%	+15.11%
14	AMAT	Applied Materials INC	Stock-Tech	1.29%	+0.60%	+10.46%
15	LRCX	Lam Research CORP	Stock-Tech	1.00%	+0.42%	+6.63%
16	CAT	Caterpillar INC	Stock-Industrials	0.95%	+0.25%	+12.65%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+5.72%
18	V	Visa Inc-class A Shares	Stock-Financials	0.88%	+0.01%	+10.77%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+0.46%
20	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+4.89%
21	INTC	Intel CORP	Stock-Tech	0.75%	+0.53%	+33.85%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	+10.69%
23	CSCO	Cisco Systems INC	Stock-Tech	0.69%	+0.15%	+6.32%
24	GE	General Electric	Stock-Industrials	0.66%	+0.09%	+9.81%
25	ABBV	Abbvie INC	Stock-Healthcare	0.63%	+0.01%	+8.76%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	+0.05%	+13.17%
27	MA	Mastercard INC - A	Stock-Financials	0.57%	—	+6.58%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	-0.01%	+6.84%
29	APH	Amphenol Corp-cl A	Stock-Tech	0.52%	+0.06%	+1.84%
30	NFLX	Netflix INC	Stock-Comm Services	0.51%	-0.31%	+4.08%
31	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+6.96%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+8.90%
33	KLAC	Kla CORP	Stock-Tech	0.49%	+0.34%	+1898.93%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.49%	+0.13%	+18.15%
35	MS	Morgan Stanley	Stock-Financials	0.48%	+0.06%	+12.02%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	+0.15%	+18.20%
37	C	Citigroup INC	Stock-Financials	0.47%	+0.03%	+6.90%
38	WDC	Western Digital CORP	Stock-Tech	0.46%	+0.28%	+32.43%
39	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+9.40%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-14.16%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+8.20%
42	ASML	ASML Holding N.V.	Stock-Tech	0.43%	+0.11%	+12.53%
43	GEV	GE Vernova INC	Stock-Industrials	0.42%	+0.09%	+20.58%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.41%	—	+6.76%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+6.56%
46	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+4.50%
47	CVX	Chevron CORP	Stock-Energy	0.38%	-0.28%	-10.03%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.37%	—	+5.43%
49	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+4.02%
50	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+12.95%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+24.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +1.03
Alpha: +0.7%
Max Drawdown: -8.6%
Annualized Perf: +23.4%
Batting Avg vs S&P: +62.5%
Sortino: +3.77
Stutzer: +0.51
Treynor: +0.21
Sterling: +1.36
Calmar: +2.72
Information Ratio: +0.6
Tracking Error: +2.4%
Stdev Down: +5.8%
Winning Months %: +68.8%
Losing Months %: +31.3%
Best 12 Months: +38.7%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.72
Sharpe: +1.73
Stdev Sectors: +10.2%
Skewness: +0.11
Kurtosis: +0.61
Upside Potential: +5.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1213	$12.1B	31	1NVDA 2AAPL 3MSFT Top holdings2026-06-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.AVGO 7.GOOG 8.MU 9.META 10.TSLA
2026-03-31	1138	$9.7B	18	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.JPM
2025-12-31	1077	$9.0B	17	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.JPM
2025-09-30	1031	$8.3B	33	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.AVGO 6.META 7.GOOGL 8.TSLA 9.GOOG 10.JPM
2025-06-30	1117	$11.5B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.JPM 9.WMT 10.GOOG
2025-03-31	1078	$9.6B	0	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.AVGO 8.BRK-B 9.GOOG 10.WMT
2024-12-31	1086	$9.7B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.TSLA 10.WMT
2024-09-30	1085	$9.3B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.AVGO 8.GOOG 9.WMT 10.BRK-B
2024-06-30	1032	$8.4B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.GOOG 8.AVGO 9.BRK-B 10.LLY
2024-03-31	1060	$7.9B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.AVGO 8.GOOG 9.BRK-B 10.LLY
2023-12-31	1029	$6.7B	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.UNH 10.BRK-B
2023-09-30	989	$5.8B	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.META 5.AMZN 6.GOOGL 7.UNH 8.XOM 9.GOOG 10.AVGO

Holding changes this quarter

Qrg Capital Management, INC.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International INC (HON); New buy: Carnival CORP LTD Common Shares; Add: Micron Technology INC (MU) — shares +5.04%; Add: Advanced Micro Devices (AMD) — shares +15.11%.

Position changes disclosed by Qrg Capital Management, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.4%	+5.04%	Add
2	AMD	Advanced Micro Devices	+0.9%	+15.11%	Add
3	AMAT	Applied Materials INC	+0.6%	+10.46%	Add
4	INTC	Intel CORP	+0.5%	+33.85%	Add
5	LRCX	Lam Research CORP	+0.4%	+6.63%	Add
6	KLAC	Kla CORP	+0.3%	+1898.93%	Add
7	WDC	Western Digital CORP	+0.3%	+32.43%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	+8.80%	Add
9	CAT	Caterpillar INC	+0.3%	+12.65%	Add
10	MRVL	Marvell Technology INC	+0.2%	+22.30%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	+9.71%	Add
12	LLY	Eli Lilly & Co	+0.2%	+9.55%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+187.82%	Add
14	AVGO	Broadcom INC	+0.2%	+8.90%	Add
15	CSCO	Cisco Systems INC	+0.2%	+6.32%	Add
16	UNH	Unitedhealth Group INC	+0.2%	+18.20%	Add
17	PANW	Palo Alto Networks INC	+0.2%	+20.95%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+18.15%	Add
19	HPE	Hewlett Packard Enterprise	+0.1%	+148.05%	Add
20	✓	Carnival CORP LTD Common Shares	+0.1%	NEW	New buy
21	GLW	Corning INC	+0.1%	+15.90%	Add
22	ASML	ASML Holding N.V.	+0.1%	+12.53%	Add
23	VO	Vanguard Mid-cap ETF	+0.1%	+4123.99%	Add
24	TXN	Texas Instruments INC	+0.1%	+13.82%	Add
25	STX	Seagate Technology Holdings plc	+0.1%	+15.48%	Add
26	GE	General Electric	+0.1%	+9.81%	Add
27	GEV	GE Vernova INC	+0.1%	+20.58%	Add
28	SNOW	Snowflake INC	+0.1%	+67.90%	Add
29	CAH	Cardinal Health INC	+0.1%	+82.68%	Add
30	AMZN	Amazon.com INC	+0.1%	+11.53%	Add
31	ANET	Arista Networks INC	+0.1%	+19.71%	Add
32	QCOM	Qualcomm INC	+0.1%	+12.66%	Add
33	APH	Amphenol Corp-cl A	+0.1%	+1.84%	Add
34	MS	Morgan Stanley	+0.1%	+12.02%	Add
35	GS	Goldman Sachs Group INC	+0.1%	+13.17%	Add
36	ADI	Analog Devices INC	0%	+12.26%	Add
37	C	Citigroup INC	0%	+6.90%	Add
38	V	Visa Inc-class A Shares	0%	+10.77%	Add
39	ABBV	Abbvie INC	0%	+8.76%	Add
40	VV	Vanguard Large-cap ETF	0%	+6.84%	Add
41	TSLA	Tesla INC	0%	+8.19%	Add
42	JPM	Jpmorgan Chase & Co	-0.1%	+8.37%	Add
43	NVDA	Nvidia CORP	-0.1%	+7.90%	Add
44	AAPL	Apple INC	-0.1%	+7.89%	Add
45	HON	Honeywell International INC	-0.2%	EXIT	Sold out
46	INTU	Intuit INC	-0.2%	-54.91%	Trim
47	CVX	Chevron CORP	-0.3%	-10.03%	Trim
48	NFLX	Netflix INC	-0.3%	+4.08%	Add
49	MSFT	Microsoft CORP	-0.6%	+8.40%	Add
50	XOM	Exxon Mobil CORP	-1.2%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-14	13F-HR	View on EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR

FAQ

What is Qrg Capital Management, INC. and what type of investor is it?

Qrg Capital Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $12.1B, spread across 1213 disclosed positions.

What are Qrg Capital Management, INC.'s largest equity positions?

Based on the latest 13F filing, Qrg Capital Management, INC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $826.1M (6.8%) 2. Apple INC (AAPL) — $751.3M (6.2%) 3. Microsoft CORP (MSFT) — $477.8M (4.0%) 4. Alphabet Inc-cl A (GOOGL) — $396.7M (3.3%) 5. Amazon.com INC (AMZN) — $382.0M (3.2%)

What changes did Qrg Capital Management, INC. make in its most recent portfolio filing?

In the latest reported quarter, Qrg Capital Management, INC. made 50 notable position adjustments: 1 new positions were initiated, 45 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International INC (HON); New buy: Carnival CORP LTD Common Shares; Add: Micron Technology INC (MU) — shares +5.04%; Add: Advanced Micro Devices (AMD) — shares +15.11%

What sectors does Qrg Capital Management, INC. focus on?

Qrg Capital Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.1% • Financials: 12.2% • Communication Services: 9.8% • Consumer Discretionary: 9.5% • Health Care: 9.1% • Industrials: 8.8%

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Qrg Capital Management, INC. Holdings Report (13F Filings)

CIK: 0001996454

Diversified strategyMomentum follower

Total reported value

$12.1B

Reporting period: 2026-06-30 · Number of holdings: 1213

QRG CAPITAL MANAGEMENT, INC. disclosed 1213 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $12.1B and a quarterly turnover rate of 31.5%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 6.85
Portfolio Stability: 31.46
Momentum/Contrarian: 100
Sector conviction: 61.69
Diversification: 100
Sizing Uniformity: 55.53

Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
+5.0%　$180.4M
Sold out XOM
Add AMD
+15.1%　$115.8M
Add AMAT
+10.5%　$89.3M
Trim MSFT
+8.4%　$40.4M
Add INTC
+33.8%　$69.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.83%	-0.06%	+7.90%
2	AAPL	Apple INC	Stock-Tech	6.21%	-0.09%	+7.89%
3	MSFT	Microsoft CORP	Stock-Tech	3.95%	-0.56%	+8.40%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.28%	+0.25%	+8.80%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.16%	+0.07%	+11.53%
6	AVGO	Broadcom INC	Stock-Tech	2.67%	+0.16%	+8.90%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.52%	+0.20%	+9.71%
8	MU	Micron Technology INC	Stock-Tech	2.07%	+1.35%	+5.04%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	—	+5.48%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.70%	-0.03%	+8.19%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.45%	+0.18%	+9.55%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.05%	+8.37%
13	AMD	Advanced Micro Devices	Stock-Tech	1.38%	+0.86%	+15.11%
14	AMAT	Applied Materials INC	Stock-Tech	1.29%	+0.60%	+10.46%
15	LRCX	Lam Research CORP	Stock-Tech	1.00%	+0.42%	+6.63%
16	CAT	Caterpillar INC	Stock-Industrials	0.95%	+0.25%	+12.65%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+5.72%
18	V	Visa Inc-class A Shares	Stock-Financials	0.88%	+0.01%	+10.77%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+0.46%
20	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+4.89%
21	INTC	Intel CORP	Stock-Tech	0.75%	+0.53%	+33.85%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	+10.69%
23	CSCO	Cisco Systems INC	Stock-Tech	0.69%	+0.15%	+6.32%
24	GE	General Electric	Stock-Industrials	0.66%	+0.09%	+9.81%
25	ABBV	Abbvie INC	Stock-Healthcare	0.63%	+0.01%	+8.76%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	+0.05%	+13.17%
27	MA	Mastercard INC - A	Stock-Financials	0.57%	—	+6.58%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	-0.01%	+6.84%
29	APH	Amphenol Corp-cl A	Stock-Tech	0.52%	+0.06%	+1.84%
30	NFLX	Netflix INC	Stock-Comm Services	0.51%	-0.31%	+4.08%
31	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+6.96%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+8.90%
33	KLAC	Kla CORP	Stock-Tech	0.49%	+0.34%	+1898.93%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.49%	+0.13%	+18.15%
35	MS	Morgan Stanley	Stock-Financials	0.48%	+0.06%	+12.02%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	+0.15%	+18.20%
37	C	Citigroup INC	Stock-Financials	0.47%	+0.03%	+6.90%
38	WDC	Western Digital CORP	Stock-Tech	0.46%	+0.28%	+32.43%
39	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+9.40%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-14.16%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+8.20%
42	ASML	ASML Holding N.V.	Stock-Tech	0.43%	+0.11%	+12.53%
43	GEV	GE Vernova INC	Stock-Industrials	0.42%	+0.09%	+20.58%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.41%	—	+6.76%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+6.56%
46	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+4.50%
47	CVX	Chevron CORP	Stock-Energy	0.38%	-0.28%	-10.03%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.37%	—	+5.43%
49	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+4.02%
50	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+12.95%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+24.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +1.03
Alpha: +0.7%
Max Drawdown: -8.6%
Annualized Perf: +23.4%
Batting Avg vs S&P: +62.5%
Sortino: +3.77
Stutzer: +0.51
Treynor: +0.21
Sterling: +1.36
Calmar: +2.72
Information Ratio: +0.6
Tracking Error: +2.4%
Stdev Down: +5.8%
Winning Months %: +68.8%
Losing Months %: +31.3%
Best 12 Months: +38.7%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.72
Sharpe: +1.73
Stdev Sectors: +10.2%
Skewness: +0.11
Kurtosis: +0.61
Upside Potential: +5.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1213	$12.1B	31	1NVDA 2AAPL 3MSFT Top holdings2026-06-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.AVGO 7.GOOG 8.MU 9.META 10.TSLA
2026-03-31	1138	$9.7B	18	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.JPM
2025-12-31	1077	$9.0B	17	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.JPM
2025-09-30	1031	$8.3B	33	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.AVGO 6.META 7.GOOGL 8.TSLA 9.GOOG 10.JPM
2025-06-30	1117	$11.5B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.JPM 9.WMT 10.GOOG
2025-03-31	1078	$9.6B	0	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.AVGO 8.BRK-B 9.GOOG 10.WMT
2024-12-31	1086	$9.7B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.TSLA 10.WMT
2024-09-30	1085	$9.3B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.AVGO 8.GOOG 9.WMT 10.BRK-B
2024-06-30	1032	$8.4B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.GOOG 8.AVGO 9.BRK-B 10.LLY
2024-03-31	1060	$7.9B	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.AVGO 8.GOOG 9.BRK-B 10.LLY
2023-12-31	1029	$6.7B	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.UNH 10.BRK-B
2023-09-30	989	$5.8B	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.META 5.AMZN 6.GOOGL 7.UNH 8.XOM 9.GOOG 10.AVGO

Holding changes this quarter

Position changes disclosed by Qrg Capital Management, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.4%	+5.04%	Add
2	AMD	Advanced Micro Devices	+0.9%	+15.11%	Add
3	AMAT	Applied Materials INC	+0.6%	+10.46%	Add
4	INTC	Intel CORP	+0.5%	+33.85%	Add
5	LRCX	Lam Research CORP	+0.4%	+6.63%	Add
6	KLAC	Kla CORP	+0.3%	+1898.93%	Add
7	WDC	Western Digital CORP	+0.3%	+32.43%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	+8.80%	Add
9	CAT	Caterpillar INC	+0.3%	+12.65%	Add
10	MRVL	Marvell Technology INC	+0.2%	+22.30%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	+9.71%	Add
12	LLY	Eli Lilly & Co	+0.2%	+9.55%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+187.82%	Add
14	AVGO	Broadcom INC	+0.2%	+8.90%	Add
15	CSCO	Cisco Systems INC	+0.2%	+6.32%	Add
16	UNH	Unitedhealth Group INC	+0.2%	+18.20%	Add
17	PANW	Palo Alto Networks INC	+0.2%	+20.95%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+18.15%	Add
19	HPE	Hewlett Packard Enterprise	+0.1%	+148.05%	Add
20	✓	Carnival CORP LTD Common Shares	+0.1%	NEW	New buy
21	GLW	Corning INC	+0.1%	+15.90%	Add
22	ASML	ASML Holding N.V.	+0.1%	+12.53%	Add
23	VO	Vanguard Mid-cap ETF	+0.1%	+4123.99%	Add
24	TXN	Texas Instruments INC	+0.1%	+13.82%	Add
25	STX	Seagate Technology Holdings plc	+0.1%	+15.48%	Add
26	GE	General Electric	+0.1%	+9.81%	Add
27	GEV	GE Vernova INC	+0.1%	+20.58%	Add
28	SNOW	Snowflake INC	+0.1%	+67.90%	Add
29	CAH	Cardinal Health INC	+0.1%	+82.68%	Add
30	AMZN	Amazon.com INC	+0.1%	+11.53%	Add
31	ANET	Arista Networks INC	+0.1%	+19.71%	Add
32	QCOM	Qualcomm INC	+0.1%	+12.66%	Add
33	APH	Amphenol Corp-cl A	+0.1%	+1.84%	Add
34	MS	Morgan Stanley	+0.1%	+12.02%	Add
35	GS	Goldman Sachs Group INC	+0.1%	+13.17%	Add
36	ADI	Analog Devices INC	0%	+12.26%	Add
37	C	Citigroup INC	0%	+6.90%	Add
38	V	Visa Inc-class A Shares	0%	+10.77%	Add
39	ABBV	Abbvie INC	0%	+8.76%	Add
40	VV	Vanguard Large-cap ETF	0%	+6.84%	Add
41	TSLA	Tesla INC	0%	+8.19%	Add
42	JPM	Jpmorgan Chase & Co	-0.1%	+8.37%	Add
43	NVDA	Nvidia CORP	-0.1%	+7.90%	Add
44	AAPL	Apple INC	-0.1%	+7.89%	Add
45	HON	Honeywell International INC	-0.2%	EXIT	Sold out
46	INTU	Intuit INC	-0.2%	-54.91%	Trim
47	CVX	Chevron CORP	-0.3%	-10.03%	Trim
48	NFLX	Netflix INC	-0.3%	+4.08%	Add
49	MSFT	Microsoft CORP	-0.6%	+8.40%	Add
50	XOM	Exxon Mobil CORP	-1.2%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-14	13F-HR	View on EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR