Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,078
Total Value: 9636693205
Accession Number: 0001214659-25-006067
Form Type: 13F-HR
CIK: 0001996454
Manager Name: Qrg Capital Management, Inc.

Data Enrichment

96% identified

1,035 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $9,636,693.205K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMPHENOL CORP /DE/

APH|032095101

957586(-3.7%)

Value:

$62.8B(-9.0%)

Mastercard Inc

MA|57636Q104

114546(-14.8%)

Value:

$62.8B(-11.4%)

AbbVie Inc.

ABBV|00287Y109

291605(-0.3%)

Value:

$61.1B(+17.5%)

QUALCOMM INC/DE

QCOM|747525103

386975(+4.7%)

Value:

$59.4B(+4.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

815384(+5.6%)

Value:

$58.5B(+7.9%)

HOME DEPOT, INC.

HD|437076102

151172(+3.6%)

Value:

$55.4B(-2.4%)

Accenture plc

ACN|G1151C101

174778(-4.9%)

Value:

$54.5B(-15.6%)

FISERV INC

FI|337738108

246441(-4.5%)

Value:

$54.4B(+2.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

857001(+8.4%)

Value:

$52.9B(+13.0%)

GENERAL ELECTRIC CO

GE|369604301

263416(-2.6%)

Value:

$52.7B(+16.9%)

Salesforce, Inc.

CRM|79466L302

186200(+2.6%)

Value:

$50.0B(-17.6%)

AT&T INC.

T|00206R102

1756247(+0.8%)

Value:

$49.7B(+25.2%)

Medtronic plc

MDT|G5960L103

523812(+24.8%)

Value:

$47.1B(+40.4%)

Merck & Co., Inc.

MRK|58933Y105

523325(-1.0%)

Value:

$47.0B(-10.7%)

ABBOTT LABORATORIES

ABT|002824100

346481(+7.9%)

Value:

$46.0B(+26.6%)

AFLAC INC

AFL|001055102

407037(-27.6%)

Value:

$45.3B(-22.1%)

HCA Healthcare, Inc.

HCA|40412C101

130541(+23.5%)

Value:

$45.1B(+42.2%)

CHEVRON CORP

CVX|166764100

267326(+8.7%)

Value:

$44.7B(+25.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

174129(+15.6%)

Value:

$43.3B(+30.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

294588(-21.6%)

Value:

$42.8B(-30.1%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	957.6K	QoQ -3.66% (-36.5K) YoY +157.81% (+586.2K)	All Managers (Combined)	$62.8M	QoQ -9.02% (-$6.2M) YoY +46.59% (+$20.0M)
Mastercard Inc(MAcusip57636Q104)	114.5K	QoQ -14.85% (-20.0K) YoY -2.40% (-2.8K)	All Managers (Combined)	$62.8M	QoQ -11.37% (-$8.1M) YoY +11.08% (-$6.3M)
Abbvie Inc.(ABBVcusip00287Y109)	291.6K	QoQ -0.34% (-1.0K) YoY +8.10% (+21.9K)	All Managers (Combined)	$61.1M	QoQ +17.50% (-$9.1M) YoY +24.38% (+$12.0M)
Qualcomm Inc/De(QCOMcusip747525103)	387.0K	QoQ +4.73% (+17.5K) YoY +30.74% (+91.0K)	All Managers (Combined)	$59.4M	QoQ +4.73% (+$2.7M) YoY +18.62% (+$9.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	815.4K	QoQ +5.57% (+43.1K) YoY +54.17% (+286.5K)	All Managers (Combined)	$58.5M	QoQ +7.90% (+$4.3M) YoY +90.96% (+$27.9M)
Home Depot, Inc.(HDcusip437076102)	151.2K	QoQ +3.61% (-5.3K) YoY +15.18% (+19.9K)	All Managers (Combined)	$55.4M	QoQ -2.37% (-$1.3M) YoY +10.04% (+$5.1M)
Accenture Plc(ACNcusipG1151C101)	174.8K	QoQ -4.89% (-9.0K) YoY +3.44% (-5.8K)	All Managers (Combined)	$54.5M	QoQ -15.64% (-$10.1M) YoY -6.87% (-$4.0M)
Fiserv Inc(FIcusip337738108)	246.4K	QoQ -4.51% (-11.7K) YoY -20.60% (-64.0K)	All Managers (Combined)	$54.4M	QoQ +2.64% (-$1.4M) YoY +9.70% (-$4.8M)
Cisco Systems, Inc.(CSCOcusip17275R102)	857.0K	QoQ +8.45% (+66.8K) YoY -8.58% (-80.5K)	All Managers (Combined)	$52.9M	QoQ +13.04% (+$6.1M) YoY +13.02% (-$6.1M)
General Electric Co(GEcusip369604301)	263.4K	QoQ -2.61% (-7.1K) YoY -12.20% (-36.6K)	All Managers (Combined)	$52.7M	QoQ +16.86% (-$7.6M) YoY +0.10% (-$57.4K)
Salesforce, Inc.(CRMcusip79466L302)	186.2K	QoQ +2.64% (-4.8K) YoY +1.83% (-3.4K)	All Managers (Combined)	$50.0M	QoQ -17.61% (-$10.7M) YoY -9.26% (-$5.1M)
At&T Inc.(Tcusip00206R102)	1.8M	QoQ +0.81% (+14.2K) YoY +66.23% (+699.8K)	All Managers (Combined)	$49.7M	QoQ +25.20% (+$10.0M) YoY +167.10% (+$31.1M)
Medtronic Plc(MDTcusipG5960L103)	523.8K	QoQ +24.78% (+104.0K) YoY +127.25% (+293.3K)	All Managers (Combined)	$47.1M	QoQ +40.37% (+$13.5M) YoY +134.32% (+$27.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	523.3K	QoQ -0.99% (-5.3K) YoY +11.41% (-53.6K)	All Managers (Combined)	$47.0M	QoQ -10.67% (-$5.6M) YoY -24.21% (-$15.0M)
Abbott Laboratories(ABTcusip002824100)	346.5K	QoQ +7.93% (+25.5K) YoY +20.73% (+59.5K)	All Managers (Combined)	$46.0M	QoQ +26.58% (+$9.7M) YoY +40.90% (+$13.3M)
Aflac Inc(AFLcusip001055102)	407.0K	QoQ -27.57% (-155.0K) YoY -35.17% (-220.9K)	All Managers (Combined)	$45.3M	QoQ -22.14% (-$12.9M) YoY -16.04% (-$8.7M)
Hca Healthcare, Inc.(HCAcusip40412C101)	130.5K	QoQ +23.54% (+24.9K) YoY +37.67% (+35.7K)	All Managers (Combined)	$45.1M	QoQ +42.23% (+$13.4M) YoY +42.63% (+$13.5M)
Chevron Corp(CVXcusip166764100)	267.3K	QoQ +8.71% (+21.4K) YoY +11.08% (+26.7K)	All Managers (Combined)	$44.7M	QoQ +25.56% (+$9.1M) YoY +17.80% (+$6.8M)
International Business Machines Corp(IBMcusip459200101)	174.1K	QoQ +15.58% (+23.5K) YoY +49.84% (+57.9K)	All Managers (Combined)	$43.3M	QoQ +30.74% (+$10.2M) YoY +95.12% (+$21.1M)
Applied Materials Inc /De(AMATcusip038222105)	294.6K	QoQ -21.65% (-81.4K) YoY -20.25% (-74.8K)	All Managers (Combined)	$42.8M	QoQ -30.08% (-$18.4M) YoY -43.88% (-$33.4M)