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Qrg Capital Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001996454
Berwyn 1000 Chesterbrook Boulevard Suite 250
Zip Code: 19312
Latest Portfolio Value
$12.09 B
+24.77%
Total Holdings
1,213
75
Latest Report Date
Q2 2026
Top 10 Concentration
34.16%

Qrg Capital Management, Inc. — Portfolio Overview & Company Profile

Qrg Capital Management, Inc. (CIK: 0001996454) is a financial institution headquartered at 1000 Chesterbrook Boulevard, Suite 250, Berwyn, Pennsylvania 19312. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $12.09 B, comprising 1,213 distinct securities. Over its filing history, it has submitted 13 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 34.2%. Quarterly turnover: 3.5%. ▲ 113 new, +889 added, −205 reduced, ×37 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+24.78%
$12.08 B 99.90%
Options
$0 0.00%
Debt
$0 0.00%
Other
+20.27%
$11.75 M 0.10%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
4.13 M $826.12 M 6.83% ▲ 302,428 Add 7.9%
2.6 M $751.28 M 6.21% ▲ 189,877 Add 7.9%
1.28 M $477.83 M 3.95% ▲ 99,314 Add 8.4%
1.11 M $396.72 M 3.28% ▲ 89,799 Add 8.8%
1.6 M $381.96 M 3.16% ▲ 165,694 Add 11.5%
854,920 $322.95 M 2.67% ▲ 69,865 Add 8.9%
861,292 $304.32 M 2.52% ▲ 76,230 Add 9.7%
216,617 $250.04 M 2.07% ▲ 10,384 Add 5.0%
372,579 $209.87 M 1.74% ▲ 19,353 Add 5.5%
487,632 $205.1 M 1.70% ▲ 36,916 Add 8.2%

Historical Portfolio Charts