QRG CAPITAL MANAGEMENT, INC.

CIK

1996454

Location

BERWYN, PA

Portfolio Value

Large $11,263,472,436

Diversification

Diversified

Filing Date

Global Rank

#446 / 8,700 ▲ 41

Top Industry

Semiconductors 17.1%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

12 quarters · since Sep 2023

Portfolio Concentration

1,035 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.5 pts

Top 5

25.2%

−0.9 pts

Top 10

35.5%

+0.2 pts

HHI

189

Diversified+2

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$4,451,228,469	160
Financial Services	13.3%	$1,501,877,731	176
Consumer Cyclical	9.7%	$1,089,797,364	114
Industrials	9.1%	$1,019,374,971	162
Healthcare	9.0%	$1,011,036,315	108
Communication Services	7.3%	$827,837,743	53
Consumer Defensive	4.3%	$488,772,861	48
Energy	2.1%	$231,359,380	55
Utilities	2.0%	$219,664,732	44
Real Estate	1.9%	$212,993,232	61
Basic Materials	1.7%	$187,552,415	49
Unclassified	0.2%	$21,977,223	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+302,428	4,128,722	$826,115,984
HBAN	Huntington Bancshares Inc /Md/	+274,067	416,985	$7,393,144
HPE	Hewlett Packard Enterprise Co	+266,499	446,503	$20,141,750
BSX	Boston Scientific Corp	+198,951	362,716	$15,480,718
AAPL	Apple Inc.	+189,877	2,596,345	$751,278,389
KLAC	Kla Corp	+186,475	196,295	$59,224,164
LYG	Lloyds Banking Group plc	+185,523	1,731,571	$10,095,058
MUFG	Mitsubishi Ufj Financial Group Inc	+181,696	817,288	$16,255,858
NLY	Annaly Capital Management Inc	+174,810	561,069	$12,545,502
STWD	Starwood Property Trust, Inc.	+173,558	344,716	$5,646,448
AMZN	Amazon Com Inc	+165,694	1,602,570	$381,956,533
INTC	Intel Corp	+164,339	649,888	$90,743,861
OWL	Blue Owl Capital Inc.	+153,089	472,852	$4,137,455
AGNC	AGNC Investment Corp.	+142,875	713,525	$7,777,422
CCL	Carnival Corp Ltd.	+124,187	542,829	$15,508,624
CNP	Centerpoint Energy Inc	+114,087	125,567	$5,529,970
MSFT	Microsoft Corp	+99,314	1,280,983	$477,832,278
MFG	Mizuho Financial Group Inc	+95,651	765,157	$7,330,204
DVN	Devon Energy Corp/De	+93,324	301,022	$12,438,229
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+92,798	115,151	$665,572
APO	Apollo Global Management, Inc.	+88,572	122,475	$14,490,017
BAC	Bank Of America Corp /De/	+83,374	970,332	$55,289,517
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+70,207	609,469	$15,273,293
AVGO	Broadcom Inc.	+69,865	854,920	$322,946,030
EMR	Emerson Electric Co	+65,150	166,686	$23,861,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−695,263	1,110,108	$396,719,295
GIS	General Mills Inc	−130,498	68,531	$2,384,878
CTSH	Cognizant Technology Solutions Corp	−96,099	74,415	$2,882,092
ABT	Abbott Laboratories	−83,416	207,173	$18,798,878
CPRT	Copart Inc	−77,974	42,617	$1,201,373
SPG	Simon Property Group Inc.	−72,171	50,462	$11,285,826
MRK	Merck & Co., Inc.	−70,739	428,993	$55,125,600
CMCSA	Comcast Corp	−62,861	566,708	$13,912,681
FINV	FinVolution Group	−58,142	17,047	$81,655
KMB	Kimberly Clark Corp	−58,013	23,471	$2,576,411
FOXA	Fox Corp	−57,167	36,533	$1,905,561
LYB	LyondellBasell Industries N.V.	−51,372	23,485	$1,236,485
WU	Western Union CO	−49,771	191,609	$1,475,389
YUM	Yum Brands Inc	−49,474	54,333	$8,685,673
J	Jacobs Solutions Inc.	−45,904	7,661	$965,286
ERIC	Ericsson Lm Telephone Co	−42,373	317,254	$3,537,382
PBR	Petrobras - Petroleo Brasileiro SA	−40,216	54,287	$877,277
PUK	Prudential PLC	−38,570	153,633	$4,118,900
CIG	Energy Co Of Minas Gerais	−35,429	144,232	$302,887
RYN	Rayonier Inc	−35,280	52,051	$1,107,645
INTU	Intuit Inc.	−31,986	26,269	$6,856,209
RERE	ATRenew Inc.	−31,108	19,816	$76,687
CVX	Chevron Corp	−31,026	278,373	$46,143,108
LNG	Cheniere Energy, Inc.	−28,719	13,958	$3,336,101
RYAAY	Ryanair Holdings PLC	−26,867	43,397	$2,809,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEY	Keycorp /New/	250,812	$5,781,216
FDXF	FedEx Freight Holding Company, Inc.	6,867	$1,036,917
OKTA	Okta, Inc.	7,515	$1,025,421
CMPS	COMPASS Pathways plc	48,657	$688,496
SUNB	Sunbelt Rentals Holdings, Inc.	9,155	$684,885
SIMO	Silicon Motion Technology CORP	1,908	$635,993
PRVA	Privia Health Group, Inc.	19,636	$505,234
NSIT	Insight Enterprises Inc	3,259	$396,946
ACIW	Aci Worldwide, Inc.	7,574	$380,896
NU	Nu Holdings Ltd.	23,678	$316,338
BEN	Franklin Templeton Inc	9,140	$304,087
CRS	Carpenter Technology Corp	489	$301,634
ATO	Atmos Energy Corp	1,735	$298,888
SPXC	SPX Technologies, Inc.	1,195	$292,978
MTCH	Match Group, Inc.	7,334	$279,058
TWST	Twist Bioscience Corp	2,692	$276,952
HIW	Highwoods Properties, Inc.	9,102	$274,516
CHT	Chunghwa Telecom Co Ltd	6,152	$272,287
DCI	DONALDSON Co INC	3,030	$272,003
COHU	Cohu Inc	3,645	$269,401
SXI	Standex International Corp/De/	743	$265,748
FHN	First Horizon Corp	10,173	$260,835
TIGO	Millicom International Cellular SA	2,851	$258,756
RMBS	Rambus Inc	1,948	$258,577
SFBS	ServisFirst Bancshares, Inc.	2,927	$253,917
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	453,863	$143,950,326
XOM	ExxonMobil Holdings Corp	683,407	$115,946,831
AAXJ	iShares MSCI All Country Asia ex Japan ETF	503,485	$66,519,161
VEA	Vanguard FTSE Developed Markets ETF	369,956	$23,706,780
HON	Honeywell International Inc	78,686	$17,785,399
FNDA	Schwab Fundamental U.S. Small Company ETF	454,809	$14,924,350
VEU	Vanguard FTSE All-World Ex-US ETF	129,129	$9,258,016
BAI	iShares A.I. Innovation and Tech Active ETF	96,949	$4,298,513
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	39,003	$4,289,382
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	42,800	$3,689,590
VIG	Vanguard Dividend Appreciation ETF	16,414	$3,176,186
BNDW	Vanguard Total World Bond ETF	15,670	$2,576,837
BKF	iShares MSCI BIC ETF	19,050	$2,219,734
—		12,032	$1,873,031
ACSG	American Century Small Cap Growth Insights ETF	20,467	$1,691,595
WMG	Warner Music Group Corp.	61,847	$1,579,572
CWI	State Street SPDR MSCI ACWI ex-US ETF	33,044	$1,543,671
TTD	Trade Desk, Inc.	64,811	$1,470,561
EDV	Vanguard World Funds Extended Duration ETF	7,711	$1,340,135
DCOR	Dimensional US Core Equity 1 ETF	27,500	$1,328,125
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,685	$1,282,985
DD	DuPont de Nemours, Inc.	27,486	$1,258,858
AFK	VanEck Africa Index ETF	7,297	$1,004,583
VIGI	Vanguard International Dividend Appreciation ETF	5,957	$882,231
APCB	ActivePassive Core Bond ETF	22,370	$861,585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,035 tracked positions · $11,263,472,436 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,035 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,128,722	+302,428	$826,115,984	+23.8%	7.33%
AAPL	Apple Inc. Technology	Added	2,596,345	+189,877	$751,278,389	+23.0%	6.67%
MSFT	Microsoft Corp Technology	Added	1,280,983	+99,314	$477,832,278	+9.2%	4.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,110,108	-695,263	$396,719,295	−23.5%	3.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,602,570	+165,694	$381,956,533	+27.6%	3.39%
AVGO	Broadcom Inc. Technology	Added	854,920	+69,865	$322,946,030	+32.9%	2.87%
MU	Micron Technology Inc Technology	Added	216,617	+10,384	$250,038,836	+258.9%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	372,579	+19,353	$209,870,024	+3.8%	1.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	487,632	+36,916	$205,098,019	+22.4%	1.82%
LLY	ELI LILLY & Co Healthcare	Added	146,305	+12,755	$175,482,620	+42.9%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	517,473	+39,973	$169,384,437	+20.6%	1.50%
AMD	Advanced Micro Devices Inc Technology	Added	286,441	+37,595	$166,396,441	+228.7%	1.48%
AMAT	Applied Materials Inc /De Technology	Added	215,839	+20,447	$156,051,597	+133.7%	1.39%
LRCX	Lam Research Corp Technology	Added	278,844	+17,328	$120,831,470	+116.3%	1.07%
CAT	Caterpillar Inc Industrials	Added	108,049	+12,132	$115,061,380	+69.3%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	440,815	+23,837	$111,953,785	+9.8%	0.99%
V	Visa Inc. Financial Services	Added	310,501	+30,182	$106,529,788	+25.7%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	207,387	+940	$103,774,380	+4.9%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	874,800	+40,799	$99,079,848	−4.4%	0.88%
INTC	Intel Corp Technology	Added	649,888	+164,339	$90,743,861	+323.5%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	91,229	+8,810	$85,341,992	+3.9%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	713,287	+42,376	$83,782,691	+60.9%	0.74%
GE	General Electric Co Industrials	Added	214,416	+19,155	$80,133,691	+44.6%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	301,006	+24,245	$75,745,149	+25.8%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Added	73,537	+8,560	$74,373,115	+35.3%	0.66%
MA	Mastercard Inc Financial Services	Added	134,601	+8,314	$69,131,073	+9.6%	0.61%
APH	Amphenol Corp /De/ Technology	Added	357,739	+6,476	$63,076,540	−28.9%	0.56%
NFLX	Netflix Inc Communication Services	Added	861,135	+33,742	$61,485,039	−22.7%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	172,877	+11,256	$60,970,260	+14.7%	0.54%
KLAC	Kla Corp Technology	Added	196,295	+186,475	$59,224,164	+309.6%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	123,108	+18,908	$58,792,687	+67.0%	0.52%
MS	Morgan Stanley Financial Services	Added	279,622	+30,010	$58,452,182	+42.3%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	135,858	+20,916	$56,466,660	+81.6%	0.50%
C	Citigroup Inc Financial Services	Added	402,611	+25,998	$56,349,435	+31.9%	0.50%
WDC	Western Digital Corp Technology	Added	87,122	+21,337	$55,646,563	+212.7%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	970,332	+83,374	$55,289,517	+27.9%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	428,993	-70,739	$55,125,600	−8.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	370,300	+28,048	$54,300,792	+9.8%	0.48%
ASML	Asml Holding NV Technology	Added	26,167	+2,913	$52,057,673	+69.5%	0.46%
GEV	GE Vernova Inc. Industrials	Added	43,643	+7,449	$51,274,414	+62.3%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	323,830	+20,517	$49,060,245	+1.3%	0.44%
IBM	International Business Machines Corp Technology	Added	172,688	+10,627	$48,561,592	+23.6%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Added	583,082	+25,124	$48,185,896	+8.5%	0.43%
CVX	Chevron Corp Energy	Reduced	278,373	-31,026	$46,143,108	−27.9%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	386,796	+19,925	$45,127,489	−15.9%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	246,221	+9,513	$44,543,841	+13.8%	0.40%
ORCL	Oracle Corp Technology	Added	300,056	+34,397	$43,973,206	+12.5%	0.39%
ADI	Analog Devices Inc Technology	Added	108,465	+11,849	$43,079,044	+40.2%	0.38%
RTX	RTX Corp Industrials	Added	226,195	+35,269	$42,915,977	+16.5%	0.38%
MRVL	Marvell Technology, Inc. Technology	Added	141,942	+25,878	$42,283,102	+267.8%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.