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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,827.0 | $3.8M | 0.03% | -9K | -46.0% | $350.08 | -10.6% |
| 42 | MAS | MASCO CORP | Industrials | 43,797.0 | $3.6M | 0.03% | -11K | -19.8% | $81.37 | -10.4% |
| 43 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,518.0 | $3.3M | 0.03% | -4K | -17.8% | $166.67 | +16.3% |
| 44 | RBLX | ROBLOX CORP | Technology | 59,698.0 | $3.2M | 0.03% | -1K | -2.2% | $54.38 | -29.5% |
| 45 | OMF | ONEMAIN HLDGS INC | Financial Services | 53,192.0 | $3.2M | 0.03% | -666.0 | -1.2% | $60.97 | +3.3% |
| 46 | ADSK | AUTODESK INC | Technology | 16,583.0 | $3.2M | 0.03% | -226.0 | -1.3% | $194.42 | +30.9% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 19,176.0 | $3.2M | 0.03% | -19K | -50.0% | $167.73 | +8.9% |
| 48 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 84,131.0 | $3.2M | 0.03% | -5K | -5.9% | $38.10 | +7.5% |
| 49 | FNDA | SCHWAB STRATEGIC TR | — | 79,561.0 | $3.0M | 0.03% | -5K | -5.3% | $38.06 | -1.4% |
| 50 | PAYX | PAYCHEX INC | Industrials | 29,914.0 | $2.9M | 0.02% | -17K | -35.7% | $98.33 | +28.2% |
| 51 | IWB | ISHARES TR | — | 7,145.0 | $2.9M | 0.02% | -35K | -83.1% | $409.48 | +2.3% |
| 52 | RSG | REPUBLIC SVCS INC | Industrials | 13,712.0 | $2.9M | 0.02% | -5K | -27.3% | $213.08 | +4.4% |
| 53 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 74,415.0 | $2.9M | 0.02% | -87K | -53.8% | $38.73 | +60.1% |
| 54 | LOGI | LOGITECH INTL S A | Technology | 30,309.0 | $2.9M | 0.02% | -2K | -6.8% | $94.04 | +3.3% |
| 55 | — | RYANAIR HOLDINGS PLC | — | 43,397.0 | $2.8M | 0.02% | -22K | -34.0% | $64.75 | — |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 52,796.0 | $2.8M | 0.02% | -3K | -6.0% | $52.76 | +5.5% |
| 57 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 154,404.0 | $2.8M | 0.02% | -16K | -9.3% | $17.93 | +2.4% |
| 58 | EQNR | EQUINOR ASA | Energy | 85,304.0 | $2.7M | 0.02% | -40K | -31.8% | $31.40 | +35.1% |
| 59 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 19,034.0 | $2.6M | 0.02% | -4K | -18.1% | $138.94 | -4.2% |
| 60 | BWA | BORGWARNER INC | Consumer Cyclical | 39,068.0 | $2.6M | 0.02% | -14K | -25.8% | $66.40 | -2.9% |
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%