Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | BANK OF NY MELLON CORP | Financial Services | 242,279.0 | $35.0M | 0.29% | +47K | +24.4% | $144.61 | -0.6% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 102,352.0 | $34.6M | 0.29% | +27K | +36.6% | $338.25 | -0.3% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 103,334.0 | $34.6M | 0.29% | +27K | +35.4% | $334.82 | -23.8% |
| 64 | GLW | CORNING INC | Technology | 130,887.0 | $33.4M | 0.28% | +60K | +84.0% | $255.43 | -43.0% |
| 65 | IVV | ISHARES TR | — | 42,877.0 | $32.1M | 0.27% | +29K | +200.3% | $748.89 | +2.4% |
| 66 | TEL | TE CONNECTIVITY PLC | Technology | 154,278.0 | $31.1M | 0.26% | +49K | +46.1% | $201.61 | +0.4% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 433,363.0 | $30.9M | 0.26% | +84K | +24.0% | $71.25 | +2.5% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 89,892.0 | $29.7M | 0.24% | +33K | +58.7% | $330.12 | +12.2% |
| 69 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 77,505.0 | $29.1M | 0.24% | +16K | +26.5% | $375.32 | -15.8% |
| 70 | UNP | UNION PAC CORP | Industrials | 102,949.0 | $28.0M | 0.23% | +26K | +34.2% | $272.00 | +13.9% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 110,203.0 | $26.2M | 0.22% | +75K | +209.1% | $237.56 | -2.2% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 96,006.0 | $26.0M | 0.21% | +8K | +9.2% | $270.31 | +0.8% |
| 73 | NVS | NOVARTIS AG | Healthcare | 164,478.0 | $25.8M | 0.21% | +31K | +23.6% | $156.72 | +0.8% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 355,500.0 | $25.7M | 0.21% | +52K | +17.2% | $72.16 | +9.9% |
| 75 | VB | VANGUARD INDEX FDS | — | 84,191.0 | $25.5M | 0.21% | +10K | +12.8% | $303.12 | -0.1% |
| 76 | WAB | WABTEC | Industrials | 93,442.0 | $25.2M | 0.21% | +7K | +7.5% | $269.60 | +10.4% |
| 77 | HSBC | HSBC HLDGS PLC | Financial Services | 264,385.0 | $25.1M | 0.21% | +40K | +17.9% | $95.09 | +9.5% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 113,050.0 | $24.9M | 0.21% | +17K | +17.3% | $220.49 | -1.6% |
| 79 | BA | BOEING CO | Industrials | 114,256.0 | $24.7M | 0.20% | +30K | +34.8% | $216.47 | -2.8% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 181,140.0 | $24.5M | 0.20% | +17K | +10.5% | $135.40 | +6.8% |
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
40.3%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.9%
Communication Services
7.6%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.0%
Real Estate
1.8%