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 | CMI | CUMMINS INC | Industrials | 50,352.0 | $25.7M | 0.29% | +31K | +157.2% | $510.45 | +12.0% |
| 62 | AMGN | AMGEN INC | Healthcare | 78,354.0 | $25.6M | 0.29% | +5K | +7.2% | $327.31 | +35.6% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 95,414.0 | $25.6M | 0.28% | +5K | +6.1% | $268.30 | -30.5% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 627,265.0 | $25.5M | 0.28% | — | — | $40.73 | +23.1% |
| 65 | T | AT&T INC | Communication Services | 1,026,007.0 | $25.5M | 0.28% | — | — | $24.84 | +3.4% |
| 66 | LIN | LINDE PLC | Basic Materials | 58,258.0 | $24.8M | 0.28% | -4K | -6.6% | $426.39 | +14.9% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 303,422.0 | $24.8M | 0.28% | +7K | +2.2% | $81.71 | -3.0% |
| 68 | TEL | TE CONNECTIVITY PLC | Technology | 105,629.0 | $24.0M | 0.27% | +61K | +138.7% | $227.51 | -11.0% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 163,938.0 | $23.5M | 0.26% | +9K | +6.0% | $143.52 | +0.8% |
| 70 | — | CRH PLC | — | 187,546.0 | $23.4M | 0.26% | -16K | -7.7% | $124.80 | — |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 96,384.0 | $23.2M | 0.26% | +1K | +1.4% | $241.16 | -10.0% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 402,396.0 | $23.2M | 0.26% | — | — | $57.66 | +18.7% |
| 73 | BK | BANK NEW YORK MELLON CORP | Financial Services | 194,793.0 | $22.6M | 0.25% | +11K | +6.0% | $116.09 | +22.2% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 225,125.0 | $22.5M | 0.25% | — | — | $99.85 | +32.0% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 169,613.0 | $22.2M | 0.25% | +10K | +6.4% | $131.03 | +43.6% |
| 76 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 119,963.0 | $22.2M | 0.25% | +6K | +4.9% | $185.11 | +19.2% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 349,486.0 | $21.8M | 0.24% | +23K | +6.9% | $62.47 | +17.0% |
| 78 | ADBE | ADOBE INC | Technology | 62,057.0 | $21.7M | 0.24% | +2K | +2.6% | $349.99 | -21.1% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 55,314.0 | $21.5M | 0.24% | +2K | +3.1% | $389.20 | +16.4% |
| 80 | ASML | ASML HOLDING N V | Technology | 20,118.0 | $21.5M | 0.24% | +2K | +11.5% | $1069.85 | +62.7% |
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%