Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 142,489.0 | $37.7M | 0.42% | +9K | +6.7% | $264.91 | -22.1% |
| 42 | ABT | ABBOTT LABS | Healthcare | 294,197.0 | $36.9M | 0.41% | +4K | +1.4% | $125.29 | -7.8% |
| 43 | INTU | INTUIT | Technology | 51,760.0 | $34.3M | 0.38% | +856.0 | +1.7% | $662.43 | -45.7% |
| 44 | RTX | RTX CORPORATION | Industrials | 185,930.0 | $34.1M | 0.38% | +21K | +12.6% | $183.40 | +14.1% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 58,382.0 | $33.1M | 0.37% | +5K | +9.5% | $566.36 | -34.2% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 99,579.0 | $32.9M | 0.37% | +2K | +2.3% | $330.11 | +20.5% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 194,545.0 | $31.2M | 0.35% | +10K | +5.1% | $160.40 | +20.1% |
| 48 | QCOM | QUALCOMM INC | Technology | 178,521.0 | $30.5M | 0.34% | +14K | +8.3% | $171.05 | -5.9% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 241,385.0 | $29.6M | 0.33% | +14K | +6.2% | $122.74 | +20.3% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 294,428.0 | $28.3M | 0.32% | +23K | +8.6% | $96.06 | -4.3% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 74,912.0 | $27.7M | 0.31% | +1K | +2.0% | $369.95 | -8.9% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 90,540.0 | $27.5M | 0.31% | +4K | +4.6% | $303.89 | +37.0% |
| 53 | SNA | SNAP ON INC | Industrials | 79,051.0 | $27.2M | 0.30% | +7K | +9.0% | $344.60 | +14.2% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 87,920.0 | $26.9M | 0.30% | +37K | +72.8% | $305.63 | -11.6% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 380,350.0 | $26.6M | 0.30% | +32K | +9.1% | $69.91 | +30.9% |
| 56 | CMI | CUMMINS INC | Industrials | 50,352.0 | $25.7M | 0.29% | +31K | +157.2% | $510.45 | +12.0% |
| 57 | AMGN | AMGEN INC | Healthcare | 78,354.0 | $25.6M | 0.29% | +5K | +7.2% | $327.31 | +35.9% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 95,414.0 | $25.6M | 0.28% | +5K | +6.1% | $268.30 | -30.2% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 303,422.0 | $24.8M | 0.28% | +7K | +2.2% | $81.71 | -2.6% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 105,629.0 | $24.0M | 0.27% | +61K | +138.7% | $227.51 | -11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%