Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 601,093 | $72.3M | 0.81% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 175,714 | $16.2M | 0.18% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 67,902 | $13.2M | 0.15% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 365,556 | $11.2M | 0.12% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 163,671 | $4.3M | 0.05% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 74,262 | $3.0M | 0.03% | SOLD |
| 7 | CUK | CARNIVAL PLC | Consumer Cyclical | 65,467 | $2.0M | 0.02% | SOLD |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 24,432 | $1.9M | 0.02% | SOLD |
| 9 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 60,887 | $1.9M | 0.02% | SOLD |
| 10 | TTD | THE TRADE DESK INC | Technology | 48,730 | $1.8M | 0.02% | SOLD |
| 11 | — | EXACT SCIENCES CORP | — | 14,601 | $1.5M | 0.02% | SOLD |
| 12 | — | AIR LEASE CORP | — | 19,003 | $1.2M | 0.01% | SOLD |
| 13 | LPX | LOUISIANA PAC CORP | Basic Materials | 11,610 | $938K | 0.01% | SOLD |
| 14 | ACHR | ARCHER AVIATION INC | Industrials | 106,023 | $797K | 0.01% | SOLD |
| 15 | CSGS | CSG SYS INTL INC | Technology | 8,870 | $680K | 0.01% | SOLD |
| 16 | AOS | SMITH A O CORP | Industrials | 10,095 | $675K | 0.01% | SOLD |
| 17 | — | REV GROUP INC | — | 10,607 | $645K | 0.01% | SOLD |
| 18 | — | TELEFONICA S A | — | 143,984 | $583K | 0.01% | SOLD |
| 19 | — | HOLOGIC INC | — | 7,774 | $579K | 0.01% | SOLD |
| 20 | ECG | EVERUS CONSTR GROUP | Industrials | 6,713 | $574K | 0.01% | SOLD |
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%