Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BCS | BARCLAYS PLC | Financial Services | 439,546.0 | $11.8M | 0.10% | +52K | +13.4% | $26.86 | +0.4% |
| 162 | VRSK | VERISK ANALYTICS INC | Industrials | 65,071.0 | $11.7M | 0.10% | +49K | +314.5% | $179.53 | +5.6% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 88,495.0 | $11.6M | 0.10% | +29K | +49.7% | $130.61 | +30.1% |
| 164 | AFL | AFLAC INC | Financial Services | 98,530.0 | $11.6M | 0.10% | +7K | +8.2% | $117.25 | +0.8% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 110,269.0 | $11.4M | 0.09% | +2K | +2.1% | $103.45 | -9.0% |
| 166 | — | IQVIA HLDGS INC | — | 58,407.0 | $11.3M | 0.09% | +54K | +1199.7% | $193.22 | — |
| 167 | VST | VISTRA CORP | Utilities | 70,821.0 | $11.2M | 0.09% | +13K | +22.9% | $158.63 | -14.5% |
| 168 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 152,176.0 | $11.2M | 0.09% | +100K | +191.8% | $73.35 | -18.2% |
| 169 | PH | PARKER-HANNIFIN CORP | Industrials | 11,355.0 | $11.1M | 0.09% | +1K | +15.1% | $978.14 | +3.7% |
| 170 | KR | KROGER CO | Consumer Defensive | 195,088.0 | $10.8M | 0.09% | +14K | +7.5% | $55.53 | +6.4% |
| 171 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,665.0 | $10.8M | 0.09% | +3K | +17.8% | $496.73 | +10.2% |
| 172 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,317.0 | $10.7M | 0.09% | +6K | +73.6% | $746.77 | +2.2% |
| 173 | BIIB | BIOGEN INC | Healthcare | 48,819.0 | $10.5M | 0.09% | +45K | +1186.4% | $216.06 | +1.0% |
| 174 | SAP | SAP SE | Technology | 68,368.0 | $10.5M | 0.09% | +9K | +16.0% | $154.11 | +41.9% |
| 175 | RIO | RIO TINTO PLC | Basic Materials | 110,510.0 | $10.5M | 0.09% | +30K | +36.5% | $94.93 | +10.4% |
| 176 | AME | AMETEK INC | Industrials | 42,720.0 | $10.3M | 0.09% | +30K | +240.2% | $241.94 | +0.2% |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,157.0 | $10.3M | 0.09% | +4K | +13.2% | $330.46 | -0.1% |
| 178 | CTAS | CINTAS CORP | Industrials | 59,658.0 | $10.1M | 0.08% | +26K | +78.0% | $170.08 | +21.9% |
| 179 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,731,571.0 | $10.1M | 0.08% | +310K | +21.8% | $5.83 | +3.6% |
| 180 | GSK | GSK PLC | Healthcare | 191,512.0 | $10.0M | 0.08% | +47K | +32.5% | $52.42 | -1.2% |
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%