QRG Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), QRG Capital Management, Inc. reported 1,060 stock positions worth $7.9 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 4.2%). Compared with Q4 2023, it opened 72 new positions, sold out of 41, added to 559 and reduced 428. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Tesla (TSLA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001996454
- Portfolio Value
- $7.9B (Q1 2024)
- SEC Filing
- 0001214659-24-008506 ↗ filed May 7, 2024
Holdings Value
Holdings 1,060 stocks · $7.9B
| MSFT Microsoft Corp. | 5.92% | 1,108,137 | $466.2M | Add +13.1% |
| NVDA Nvidia Corp. | 4.31% | 376,091 | $339.8M | Add +11.5% |
| AAPL Apple Inc. | 4.22% | 1,937,568 | $332.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.42% | 1,058,537 | $190.9M | Add +13.8% |
| META Meta Platforms Inc. Class A | 2.35% | 381,805 | $185.4M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.64% | 858,256 | $129.5M | Add +5.6% |
| AVGO Broadcom Inc. | 1.62% | 96,347 | $127.7M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 1.47% | 761,593 | $116.0M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 264,486 | $111.2M | Add +21.0% |
| LLY Eli Lilly & Co. | 1.13% | 114,415 | $89.0M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.11% | 177,019 | $87.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.11% | 435,455 | $87.2M | Add +5.5% |
| WMT Walmart Inc. | 1.04% | 1,361,196 | $81.9M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.97% | 659,171 | $76.6M | Reduce -14.3% |
| AMAT Applied Materials Inc. | 0.97% | 369,392 | $76.2M | Add +2.9% |
| JNJ Johnson & Johnson | 0.91% | 453,858 | $71.8M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.84% | 410,121 | $66.5M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.79% | 469,726 | $62.0M | Reduce -16.4% |
| DHI D.R. Horton Inc. | 0.75% | 360,307 | $59.3M | Add +3.3% |
| ACN Accenture PLC Class A | 0.74% | 168,962 | $58.6M | Add +27.1% |
| V Visa Inc. Class A | 0.73% | 206,441 | $57.6M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.72% | 117,365 | $56.5M | Add +8.7% |
| CRM Salesforce Inc. | 0.70% | 182,849 | $55.1M | Add +118.5% |
| AFL Aflac Inc. | 0.68% | 627,888 | $53.9M | Reduce -0.4% |
| GE General Electric | 0.67% | 300,035 | $52.7M | Add +109.1% |
| NFLX Netflix Inc. | 0.66% | 84,947 | $51.6M | Add +7.0% |
| HD Home Depot Inc. | 0.64% | 131,243 | $50.3M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.64% | 295,987 | $50.1M | Add +6.0% |
| FISV Fiserv Inc. | 0.63% | 310,398 | $49.6M | Add +9.2% |
| ABBV Abbvie Inc. | 0.62% | 269,734 | $49.1M | Add +1.4% |
| PHM Pultegroup Inc. | 0.62% | 405,145 | $48.9M | Add +2.2% |
| TSLA Tesla Inc. | 0.61% | 274,464 | $48.2M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.60% | 48,547 | $47.2M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.59% | 937,484 | $46.8M | Add +0.1% |
| HST Host Hotels & Resorts Inc. | 0.56% | 2,122,239 | $43.9M | Add +14.7% |
| CMCSA Comcast Corp. Class A | 0.54% | 989,532 | $42.9M | Add +89.0% |
| APH Amphenol Corp. Class A | 0.54% | 371,426 | $42.8M | Reduce -20.2% |
| PCAR Paccar Inc. | 0.52% | 332,119 | $41.1M | Add +26.6% |
| ELV Elevance Health Inc. | 0.52% | 78,909 | $40.9M | Add +28.9% |
| ADBE Adobe Inc. | 0.51% | 80,293 | $40.5M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.51% | 54,308 | $39.8M | Add +10.3% |
| LEN Lennar Corp. Class A | 0.50% | 230,345 | $39.6M | Add +4.2% |
| CVX Chevron Corp. | 0.48% | 240,652 | $38.0M | Add +11.6% |
| KLAC KLA Corp. | 0.47% | 53,294 | $37.2M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.47% | 117,311 | $36.7M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.47% | 872,933 | $36.6M | Add +7.0% |
| CAT Caterpillar Inc. | 0.46% | 99,554 | $36.5M | Add +9.4% |
| LOW Lowe's Cos Inc. | 0.42% | 129,835 | $33.1M | Add +1.6% |
| ABT Abbott Laboratories | 0.41% | 286,971 | $32.6M | Add +10.2% |
| HCA HCA Healthcare Inc. | 0.40% | 94,818 | $31.6M | Add +11.4% |
| LIN Linde PLC | 0.40% | 68,098 | $31.6M | Add +14.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 819,474 | $31.1M | Add +8.1% |
| AMD Advanced Micro Devices | 0.39% | 170,055 | $30.7M | Add +14.6% |
| WFC Wells Fargo & Co. | 0.39% | 528,859 | $30.7M | Add +86.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 232,996 | $29.9M | Add +2.6% |
| ED Consolidated Edison Inc. | 0.38% | 329,352 | $29.9M | Reduce -6.3% |
| SNA Snap-on Inc. | 0.38% | 100,055 | $29.6M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 543,732 | $29.5M | Add +15.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 121,243 | $29.1M | Add +20.4% |
| PEP Pepsico Inc. | 0.36% | 163,803 | $28.7M | Reduce -16.1% |
| GILD Gilead Sciences Inc. | 0.35% | 379,279 | $27.8M | Reduce -5.7% |
| MCK McKesson Corp. | 0.35% | 51,421 | $27.6M | Add +343.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 269,581 | $27.3M | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.34% | 132,492 | $26.7M | Add +146.7% |
| SPG Simon Property Group Inc. | 0.34% | 170,290 | $26.6M | Add +6.2% |
| VST Vistra Corp. | 0.32% | 364,505 | $25.4M | Add +138.9% |
| AMGN Amgen Inc. | 0.32% | 88,328 | $25.1M | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.32% | 80,516 | $25.1M | Add +8.5% |
| CI The Cigna Group | 0.32% | 68,890 | $25.0M | Add +14.1% |
| NUE Nucor Corp. | 0.31% | 125,078 | $24.8M | Add +6.2% |
| KR Kroger Co. | 0.31% | 429,479 | $24.5M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 60,145 | $24.0M | Add +10.5% |
| GIS General Mills Inc. | 0.30% | 343,031 | $24.0M | Add +11.4% |
| MCD McDonald's Corp. | 0.30% | 84,722 | $23.9M | Add +0.3% |
| SNPS Synopsys Inc. | 0.30% | 41,712 | $23.8M | Add +5.3% |
| COP Conocophillips | 0.30% | 186,552 | $23.7M | Reduce -26.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 92,199 | $23.2M | Add +33.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 23,692 | $23.0M | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 54,976 | $23.0M | Add +4.5% |
| MCHP Microchip Technology Inc. | 0.29% | 253,826 | $22.8M | Reduce -30.1% |
| UNP Union Pacific Corp. | 0.29% | 92,034 | $22.6M | Add +1.7% |
| WAB Wabtec Corp. | 0.29% | 154,990 | $22.6M | Add +3.9% |
| ADI Analog Devices Inc. | 0.29% | 113,852 | $22.5M | Reduce -33.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 116,206 | $22.2M | Add +4.6% |
| DASH DoorDash Inc. Class A | 0.27% | 156,995 | $21.6M | Reduce -10.1% |
| INTC Intel Corp. | 0.27% | 488,986 | $21.6M | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.27% | 103,904 | $21.4M | Reduce -15.1% |
| MS Morgan Stanley | 0.27% | 224,109 | $21.1M | Reduce -8.9% |
| MAS Masco Corp. | 0.27% | 265,890 | $21.0M | Add +36.1% |
| URI United Rentals Inc. | 0.26% | 28,831 | $20.8M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.26% | 21,502 | $20.7M | Add +4.8% |
| CBRE CBRE Group Inc. Class A | 0.26% | 212,079 | $20.6M | Add +10.2% |
| DHR Danaher Corp. | 0.26% | 82,245 | $20.5M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 42,618 | $20.5M | Add +33.4% |
| KO The Coca-Cola Co. | 0.26% | 328,421 | $20.1M | Add +8.2% |
| MDT Medtronic PLC | 0.26% | 230,493 | $20.1M | Add +30.1% |
| SYK Stryker Corp. | 0.25% | 55,871 | $20.0M | Add +6.4% |
| AIG American International Group | 0.25% | 255,619 | $20.0M | Add +4.6% |
| HIG Hartford Insurance Group Inc. | 0.25% | 188,549 | $19.4M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.24% | 248,438 | $19.1M | Add +14.4% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -3.8% | 0.61% | −0.44 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.51% | −0.26 |
| PFE Pfizer Inc. | Reduce -46.3% | 0.18% | −0.23 |
| ADI Analog Devices Inc. | Reduce -33.6% | 0.29% | −0.22 |
| IPG Interpublic Group of Cos Inc. | Reduce -86.8% | 0.03% | −0.20 |
| MCHP Microchip Technology Inc. | Reduce -30.1% | 0.29% | −0.20 |
| REG Regency Centers Corp. | Reduce -53.5% | 0.11% | −0.19 |
| ON On Semiconductor | Reduce -53.3% | 0.10% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -14.3% | 0.97% | −0.17 |
| ADM Archer-Daniels-Midland Co. | Reduce -49.2% | 0.09% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -20.2% | 0.54% | −0.14 |
| COP Conocophillips | Reduce -26.7% | 0.30% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -5.7% | 0.35% | −0.13 |
| PEP Pepsico Inc. | Reduce -16.1% | 0.36% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 0.79% | −0.12 |
| NKE Nike Inc. Class B | Reduce -42.1% | 0.09% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -82.2% | 0.02% | −0.11 |
| MGM MGM Resorts International | Reduce -36.3% | 0.15% | −0.11 |
| UPS United Parcel Service Class B | Reduce -20.4% | 0.19% | −0.11 |
| AVGO Broadcom Inc. | Reduce -7.4% | 1.62% | −0.10 |
| PFG Principal Financial Group | Reduce -76.8% | 0.03% | −0.10 |
| ED Consolidated Edison Inc. | Reduce -6.3% | 0.38% | −0.09 |
| GPC Genuine Parts Co. | Reduce -75.2% | 0.03% | −0.09 |
| HOLX Hologic Inc. | Reduce -51.0% | 0.08% | −0.09 |
| AFL Aflac Inc. | Reduce -0.4% | 0.68% | −0.09 |
| FOX Fox Corp. Class B | Reduce -60.0% | 0.05% | −0.08 |
| AFRM Affirm Holdings Inc. | Reduce -41.0% | 0.05% | −0.08 |
| STT State Street Corp. | Reduce -53.1% | 0.05% | −0.08 |
| MS Morgan Stanley | Reduce -8.9% | 0.27% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -15.1% | 0.27% | −0.07 |
| BA The Boeing Co. | Reduce -1.2% | 0.12% | −0.07 |
| RKT Rocket Cos Inc. Class A | Reduce -55.2% | 0.04% | −0.07 |
| BEN Franklin Templeton Inc. | Reduce -66.1% | 0.02% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -71.8% | 0.02% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -48.4% | 0.07% | −0.06 |
| MDB Mongodb Inc. | Reduce -67.8% | 0.02% | −0.06 |
| PXD Pioneer Natural Resources Co. | Reduce -82.0% | 0.01% | −0.06 |
| BWA Borgwarner Inc. | Reduce -51.2% | 0.04% | −0.06 |
| FOXA Fox Corp. Class A | Reduce -39.5% | 0.07% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -44.4% | 0.05% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -76.8% | 0.01% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -30.8% | 0.07% | −0.05 |
| MMM 3M Co. | Reduce -68.0% | 0.02% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -16.4% | 0.16% | −0.05 |
| UAL United Airlines Holdings Inc. | Reduce -42.0% | 0.07% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.8% | 0.20% | −0.05 |
| TER Teradyne Inc. | Reduce -52.3% | 0.03% | −0.05 |
| MRNA Moderna Inc. | Reduce -43.6% | 0.05% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Reduce -22.5% | 0.06% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -86.3% | 0.01% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +11.5% | 4.31% | +1.84 |
| MSFT Microsoft Corp. | Add +13.1% | 5.92% | +0.45 |
| META Meta Platforms Inc. Class A | Add +5.5% | 2.35% | +0.45 |
| GE General Electric | Add +109.1% | 0.67% | +0.40 |
| CRM Salesforce Inc. | Add +118.5% | 0.70% | +0.37 |
| AMZN Amazon.com Inc. | Add +13.8% | 2.42% | +0.33 |
| MCK McKesson Corp. | Add +343.3% | 0.35% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.0% | 1.41% | +0.26 |
| VST Vistra Corp. | Add +138.9% | 0.32% | +0.24 |
| MPC Marathon Petroleum Corp. | Add +146.7% | 0.34% | +0.22 |
| CMCSA Comcast Corp. Class A | Add +89.0% | 0.54% | +0.20 |
| WFC Wells Fargo & Co. | Add +86.6% | 0.39% | +0.18 |
| COF Capital One Financial Corp. | Add +319.8% | 0.22% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.13% | +0.14 |
| PCAR Paccar Inc. | Add +26.6% | 0.52% | +0.14 |
| CNC Centene Corp. | Add +670.0% | 0.14% | +0.12 |
| TM Toyota Motor Corp. -Spon ADR | Add +33.1% | 0.29% | +0.11 |
| FDX FedEx Corp. | Add +100.7% | 0.21% | +0.10 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.97% | +0.10 |
| CCL Carnival Corp. | Add +343.2% | 0.14% | +0.10 |
| ELV Elevance Health Inc. | Add +28.9% | 0.52% | +0.09 |
| NFLX Netflix Inc. | Add +7.0% | 0.66% | +0.08 |
| MAS Masco Corp. | Add +36.1% | 0.27% | +0.07 |
| FISV Fiserv Inc. | Add +9.2% | 0.63% | +0.07 |
| NOW ServiceNow Inc. | Add +111.0% | 0.14% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +888.3% | 0.08% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 1.11% | +0.07 |
| AMD Advanced Micro Devices | Add +14.6% | 0.39% | +0.07 |
| LRCX Lam Research Corp. | Add +5.7% | 0.60% | +0.07 |
| CBOE Cboe Global Markets Inc. | Add +111.9% | 0.14% | +0.06 |
| CAT Caterpillar Inc. | Add +9.4% | 0.46% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +12.9% | 1.47% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +31.0% | 0.21% | +0.06 |
| LNG Cheniere Energy Inc. | Add +182.3% | 0.11% | +0.06 |
| HCA HCA Healthcare Inc. | Add +11.4% | 0.40% | +0.06 |
| WMT Walmart Inc. | Add +8.0% | 1.04% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +33.4% | 0.26% | +0.05 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.47% | +0.05 |
| RELX Relx PLC - Spon ADR | Add +98.1% | 0.11% | +0.05 |
| ACN Accenture PLC Class A | Add +27.1% | 0.74% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +850.1% | 0.06% | +0.05 |
| VLO Valero Energy Corp. | Add +30.5% | 0.16% | +0.05 |
| CI The Cigna Group | Add +14.1% | 0.32% | +0.05 |
| L Loews Corp. | Add +83.0% | 0.11% | +0.05 |
| MOH Molina Healthcare Inc. | Add +1425.9% | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.8% | 0.29% | +0.05 |
| UBER Uber Technologies Inc. | Add +14.4% | 0.24% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +20.4% | 0.37% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +322.5% | 0.05% | +0.04 |
| KMI Kinder Morgan Inc. | Add +84.7% | 0.11% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,214 | $12.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,138 | $9.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,077 | $9.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,031 | $8.3B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,117 | $11.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,078 | $9.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,086 | $9.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,085 | $9.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,032 | $8.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,060 | $7.9B | MSFT, NVDA, AAPL, AMZN, META |