QRG Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), QRG Capital Management, Inc. reported 1,032 stock positions worth $8.4 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 59, added to 638 and reduced 363. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale D.R. Horton (DHI, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001996454
- Portfolio Value
- $8.4B (Q2 2024)
- SEC Filing
- 0001214659-24-012348 ↗ filed Jul 12, 2024
Holdings Value
Holdings 1,032 stocks · $8.4B
| MSFT Microsoft Corp. | 6.24% | 1,178,077 | $526.5M | Add +6.3% |
| NVDA Nvidia Corp. | 5.60% | 3,822,902 | $472.3M | Add +1.6% |
| AAPL Apple Inc. | 5.17% | 2,068,092 | $435.6M | Add +6.7% |
| AMZN Amazon.com Inc. | 3.12% | 1,360,500 | $262.9M | Add +28.5% |
| META Meta Platforms Inc. Class A | 2.39% | 398,885 | $201.1M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.12% | 979,554 | $178.4M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 1.78% | 819,102 | $150.2M | Add +7.5% |
| AVGO Broadcom Inc. | 1.66% | 87,412 | $140.3M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 282,981 | $115.1M | Add +7.0% |
| LLY Eli Lilly & Co. | 1.28% | 119,182 | $107.9M | Add +4.2% |
| WMT Walmart Inc. | 1.15% | 1,429,180 | $96.8M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 462,615 | $93.6M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 1.08% | 179,163 | $91.2M | Add +1.2% |
| AMAT Applied Materials Inc. | 1.06% | 379,167 | $89.5M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.92% | 677,052 | $77.9M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.88% | 447,528 | $73.8M | Add +9.1% |
| JNJ Johnson & Johnson | 0.81% | 466,641 | $68.2M | Add +2.8% |
| TSLA Tesla Inc. | 0.76% | 322,310 | $63.8M | Add +17.4% |
| APH Amphenol Corp. Class A | 0.74% | 922,359 | $62.1M | Add +24.2% |
| MRK Merck & Co. Inc. | 0.71% | 486,977 | $60.3M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.70% | 296,318 | $59.0M | Add +0.1% |
| AFL Aflac Inc. | 0.69% | 648,705 | $57.9M | Add +3.3% |
| V Visa Inc. Class A | 0.68% | 219,557 | $57.6M | Add +6.3% |
| NFLX Netflix Inc. | 0.68% | 84,397 | $57.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.64% | 122,711 | $54.1M | Add +4.6% |
| ACN Accenture PLC Class A | 0.60% | 166,643 | $50.6M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.59% | 58,753 | $49.9M | Add +8.2% |
| ABBV Abbvie Inc. | 0.56% | 277,376 | $47.6M | Add +2.8% |
| CRM Salesforce Inc. | 0.56% | 182,554 | $46.9M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.55% | 309,751 | $46.2M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.55% | 43,328 | $46.1M | Reduce -10.8% |
| ADBE Adobe Inc. | 0.54% | 81,216 | $45.1M | Add +1.1% |
| HD Home Depot Inc. | 0.53% | 130,196 | $44.8M | Reduce -0.8% |
| PHM Pultegroup Inc. | 0.53% | 402,367 | $44.3M | Reduce -0.7% |
| KLAC KLA Corp. | 0.52% | 53,340 | $44.0M | Add +0.1% |
| ELV Elevance Health Inc. | 0.52% | 81,075 | $43.9M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.51% | 913,364 | $43.4M | Reduce -2.6% |
| DHI D.R. Horton Inc. | 0.51% | 303,169 | $42.7M | Reduce -15.9% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 262,011 | $41.7M | Reduce -12.7% |
| WFC Wells Fargo & Co. | 0.49% | 695,956 | $41.3M | Add +31.6% |
| CMCSA Comcast Corp. Class A | 0.48% | 1,034,757 | $40.5M | Add +4.6% |
| LEN Lennar Corp. Class A | 0.46% | 260,615 | $39.1M | Add +13.1% |
| CVX Chevron Corp. | 0.46% | 247,963 | $38.8M | Add +3.0% |
| CAT Caterpillar Inc. | 0.45% | 113,283 | $37.7M | Add +13.8% |
| HST Host Hotels & Resorts Inc. | 0.44% | 2,080,200 | $37.4M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.43% | 115,389 | $36.2M | Reduce -1.6% |
| PCAR Paccar Inc. | 0.41% | 338,074 | $34.8M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 242,960 | $34.7M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 864,996 | $34.4M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.41% | 833,068 | $34.4M | Reduce -4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 132,580 | $33.1M | Add +9.3% |
| HCA HCA Healthcare Inc. | 0.37% | 97,406 | $31.3M | Add +2.7% |
| LIN Linde PLC | 0.37% | 70,921 | $31.1M | Add +4.2% |
| MCK McKesson Corp. | 0.37% | 53,086 | $31.0M | Add +3.2% |
| ABT Abbott Laboratories | 0.37% | 296,322 | $30.8M | Add +3.3% |
| ED Consolidated Edison Inc. | 0.36% | 343,237 | $30.7M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 271,583 | $29.9M | Add +0.7% |
| AMD Advanced Micro Devices | 0.35% | 180,903 | $29.3M | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.35% | 132,130 | $29.1M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.34% | 65,213 | $29.0M | Add +8.4% |
| PEP Pepsico Inc. | 0.34% | 172,536 | $28.5M | Add +5.3% |
| AMGN Amgen Inc. | 0.34% | 90,479 | $28.3M | Add +2.4% |
| CI The Cigna Group | 0.32% | 82,852 | $27.4M | Add +20.3% |
| SNA Snap-on Inc. | 0.31% | 99,425 | $26.0M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 25,376 | $26.0M | Add +7.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 84,259 | $25.9M | Add +4.7% |
| SNPS Synopsys Inc. | 0.31% | 43,489 | $25.9M | Add +4.3% |
| SPG Simon Property Group Inc. | 0.31% | 170,076 | $25.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 55,656 | $25.2M | Add +1.2% |
| WAB Wabtec Corp. | 0.30% | 159,063 | $25.1M | Add +2.6% |
| ADI Analog Devices Inc. | 0.30% | 109,781 | $25.1M | Reduce -3.6% |
| MPC Marathon Petroleum Corp. | 0.29% | 140,164 | $24.3M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 46,717 | $23.4M | Add +9.6% |
| REGN Regeneron Pharmaceuticals | 0.28% | 22,140 | $23.3M | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.28% | 254,019 | $23.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 134,181 | $23.2M | Add +15.5% |
| DHR Danaher Corp. | 0.27% | 92,235 | $23.0M | Add +12.2% |
| ORCL Oracle Corp. | 0.27% | 162,657 | $23.0M | Add +16.8% |
| MS Morgan Stanley | 0.27% | 235,470 | $22.9M | Add +5.1% |
| KO The Coca-Cola Co. | 0.27% | 357,438 | $22.8M | Add +8.8% |
| INTU Intuit Inc. | 0.27% | 34,417 | $22.6M | Add +69.6% |
| GIS General Mills Inc. | 0.27% | 356,940 | $22.6M | Add +4.0% |
| MAS Masco Corp. | 0.27% | 338,393 | $22.6M | Add +27.3% |
| VST Vistra Corp. | 0.26% | 259,300 | $22.3M | Reduce -28.9% |
| COP Conocophillips | 0.26% | 194,542 | $22.3M | Add +4.3% |
| KR Kroger Co. | 0.26% | 439,232 | $21.9M | Add +2.3% |
| MU Micron Technology Inc. | 0.26% | 165,473 | $21.8M | Add +2.2% |
| T AT&T Inc. | 0.24% | 1,080,340 | $20.6M | Add +2.3% |
| PM Philip Morris International | 0.24% | 201,337 | $20.4M | Add +8.0% |
| MRSH Marsh & McLennan Cos | 0.24% | 96,515 | $20.3M | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.24% | 89,099 | $20.2M | Reduce -3.2% |
| SYK Stryker Corp. | 0.24% | 58,427 | $19.9M | Add +4.6% |
| NUE Nucor Corp. | 0.23% | 125,163 | $19.8M | Add +0.1% |
| AIG American International Group | 0.23% | 266,098 | $19.8M | Add +4.1% |
| CBRE CBRE Group Inc. Class A | 0.23% | 220,939 | $19.7M | Add +4.2% |
| HIG Hartford Insurance Group Inc. | 0.23% | 194,643 | $19.6M | Add +3.2% |
| URI United Rentals Inc. | 0.23% | 29,870 | $19.3M | Add +3.6% |
| FDX FedEx Corp. | 0.23% | 64,335 | $19.3M | Add +11.0% |
| UBER Uber Technologies Inc. | 0.23% | 261,211 | $19.0M | Add +5.1% |
| EMR Emerson Electric Co. | 0.22% | 171,785 | $18.9M | Add +4.6% |
Portfolio Sells Q1 2024 → Q2 2024
| DHI D.R. Horton Inc. | Reduce -15.9% | 0.51% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.6% | 0.15% | −0.23 |
| GE General Electric | Reduce -12.7% | 0.49% | −0.17 |
| MCD McDonald's Corp. | Reduce -39.9% | 0.15% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -33.2% | 0.21% | −0.15 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.60% | −0.14 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.56% | −0.14 |
| INTC Intel Corp. | Reduce -15.5% | 0.15% | −0.12 |
| HST Host Hotels & Resorts Inc. | Reduce -2.0% | 0.44% | −0.11 |
| HD Home Depot Inc. | Reduce -0.8% | 0.53% | −0.11 |
| NET Cloudflare Inc. Class A | Reduce -55.8% | 0.06% | −0.10 |
| PHM Pultegroup Inc. | Reduce -0.7% | 0.53% | −0.10 |
| GEV GE Vernova Inc. | Reduce -53.0% | 0.07% | −0.09 |
| CPAY Corpay Inc. | Reduce -29.0% | 0.12% | −0.09 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.55% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.51% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -23.1% | 0.09% | −0.08 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.4% | 0.22% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -0.9% | 0.20% | −0.07 |
| SNA Snap-on Inc. | Reduce -0.6% | 0.31% | −0.07 |
| VST Vistra Corp. | Reduce -28.9% | 0.26% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -63.1% | 0.03% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.41% | −0.06 |
| REG Regency Centers Corp. | Reduce -52.5% | 0.05% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -33.5% | 0.05% | −0.05 |
| LRCX Lam Research Corp. | Reduce -10.8% | 0.55% | −0.05 |
| NWSA News Corp. Class A | Reduce -51.4% | 0.05% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.24% | −0.05 |
| ALB Albemarle Corp. | Reduce -71.5% | 0.01% | −0.05 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.13% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -40.5% | 0.05% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.10% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -21.4% | 0.07% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -56.3% | 0.03% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -56.3% | 0.02% | −0.04 |
| PLD Prologis Inc. | Reduce -10.5% | 0.11% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.2% | 0.15% | −0.04 |
| JCI Johnson Controls Internation | Reduce -26.0% | 0.09% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -35.2% | 0.07% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.43% | −0.04 |
| MGM MGM Resorts International | Reduce -13.0% | 0.11% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.2% | 0.16% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -13.8% | 0.16% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.1% | 0.31% | −0.03 |
| UBS UBS Group AG-Reg | Reduce -8.3% | 0.14% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -7.1% | 0.24% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -8.9% | 0.11% | −0.03 |
| RS Reliance Inc. | Reduce -6.0% | 0.09% | −0.03 |
| STT State Street Corp. | Reduce -53.6% | 0.02% | −0.03 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.6% | 5.60% | +1.29 |
| AAPL Apple Inc. | Add +6.7% | 5.17% | +0.95 |
| AMZN Amazon.com Inc. | Add +28.5% | 3.12% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 2.12% | +0.47 |
| MSFT Microsoft Corp. | Add +6.3% | 6.24% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 1.78% | +0.31 |
| APH Amphenol Corp. Class A | Add +24.2% | 0.74% | +0.19 |
| LLY Eli Lilly & Co. | Add +4.2% | 1.28% | +0.15 |
| TSLA Tesla Inc. | Add +17.4% | 0.76% | +0.14 |
| WMT Walmart Inc. | Add +5.0% | 1.15% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +98.6% | 0.18% | +0.10 |
| WFC Wells Fargo & Co. | Add +31.6% | 0.49% | +0.10 |
| INTU Intuit Inc. | Add +69.6% | 0.27% | +0.10 |
| AMAT Applied Materials Inc. | Add +2.6% | 1.06% | +0.09 |
| COST Costco Wholesale Corp. | Add +8.2% | 0.59% | +0.09 |
| ETR Entergy Corp. | Add +663.0% | 0.09% | +0.08 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.70% | +0.06 |
| BX Blackstone Inc. | Add +80.4% | 0.15% | +0.06 |
| PKG Packaging Corp. of America | Add +68.7% | 0.15% | +0.05 |
| ORCL Oracle Corp. | Add +16.8% | 0.27% | +0.05 |
| KLAC KLA Corp. | Add +0.1% | 0.52% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +652.4% | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.22% | +0.04 |
| CRBG Corebridge Financial Inc. | Add +145.1% | 0.07% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +8.4% | 0.34% | +0.04 |
| HIMS Hims & Hers Health Inc. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +40.2% | 0.11% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +13.1% | 0.18% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.3% | 0.41% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.5% | 2.39% | +0.03 |
| GDDY GoDaddy Inc. Class A | Add +293.8% | 0.04% | +0.03 |
| CTAS Cintas Corp. | Add +111.5% | 0.06% | +0.03 |
| PG The Procter & Gamble Co. | Add +9.1% | 0.88% | +0.03 |
| CCL Carnival Corp. | Add +13.4% | 0.17% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +19.0% | 0.16% | +0.03 |
| PSX Phillips 66 | Add +54.3% | 0.14% | +0.03 |
| SYF Synchrony Financial | Add +17.2% | 0.16% | +0.03 |
| PM Philip Morris International | Add +8.0% | 0.24% | +0.03 |
| UL Unilever PLC | Add +29.3% | 0.10% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.3% | 0.39% | +0.02 |
| ANET Arista Networks Inc. | Add +1.9% | 0.17% | +0.02 |
| C Citigroup Inc. | Add +18.4% | 0.22% | +0.02 |
| MOH Molina Healthcare Inc. | Add +110.9% | 0.07% | +0.02 |
| ADBE Adobe Inc. | Add +1.1% | 0.54% | +0.02 |
| VMRK Vivmark Residential | Add +26.9% | 0.08% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +38.1% | 0.07% | +0.02 |
| UTHR United Therapeutics Corp. | Add +12.4% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +9.4% | 0.15% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +5.4% | 0.22% | +0.02 |
| MCK McKesson Corp. | Add +3.2% | 0.37% | +0.02 |
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 |