Fund HoldingsQRG CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$9.26B
Total Bought
$1.23B
Total Sold
$372.71M
Net Transaction
+$862.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)2,068,0922,334,649+266,557435,582543,9735.88%+108,392
META PLATFORMS INC(META)398,885417,016+18,131201,126238,7162.58%+37,591
TESLA INC(TSLA)322,310353,825+31,51563,77992,5711.00%+28,793
WALMART INC(WMT)1,429,1801,490,904+61,72496,770120,3901.30%+23,621
NVIDIA CORPORATION(NVDA)3,822,9024,039,598+216,696472,281490,5695.30%+18,288
MEDTRONIC PLC(MDT)0398,065+398,065035,8380.39%+35,838
AFLAC INC(AFL)648,705667,842+19,13757,93674,6650.81%+16,729
UNITEDHEALTH GROUP INC(UNH)179,163184,080+4,91791,241107,6281.16%+16,387
TE CONNECTIVITY PLC(TEL)0104,729+104,729015,8150.17%+15,815
ALTRIA GROUP INC(MO)391,512643,804+252,29217,83332,8600.36%+15,026
AT&T INC(T)1,080,3401,620,378+540,03820,64535,6480.39%+15,003
PULTE GROUP INC(PHM)0412,723+412,723059,2380.64%+59,238
BROADCOM INC(AVGO)87,412896,707+809,295140,342154,6821.67%+14,340
BANK NEW YORK MELLON CORP0303,025+303,025021,7750.24%+21,775
AMERICAN EXPRESS CO(AXP)75,567115,762+40,19517,49731,3950.34%+13,897
ARISTA NETWORKS INC41,85274,089+32,23714,66828,4370.31%+13,769
MASCO CORP(MAS)338,393413,896+75,50322,56134,7420.38%+12,182
CHUBB LIMITED
COM
084,616+84,616024,4020.26%+24,402
JOHNSON & JOHNSON(JNJ)0494,125+494,125080,0780.87%+80,078
THERMO FISHER SCIENTIFIC INC(TMO)043,832+43,832027,1130.29%+27,113
FERGUSON ENTERPRISES INC(FERG)058,382+58,382011,5930.13%+11,593
ACCENTURE PLC IRELAND
SHS CLASS A
0175,375+175,375061,9920.67%+61,992
LOCKHEED MARTIN CORP(LMT)34,62247,219+12,59716,17227,6020.30%+11,430
AMERICAN ELEC PWR CO INC0140,960+140,960014,4620.16%+14,462
LOWES COS INC(LOW)0145,725+145,725039,4700.43%+39,470
HOME DEPOT INC(HD)0135,815+135,815055,0320.59%+55,032
HCA HEALTHCARE INC(HCA)0101,240+101,240041,1470.44%+41,147
ABBVIE INC(ABBV)0290,695+290,695057,4070.62%+57,407
CATERPILLAR INC(CAT)0120,940+120,940047,3020.51%+47,302
GODADDY INC(GDDY)24,38982,340+57,9513,40712,9090.14%+9,502
LENNAR CORP(LEN)0257,870+257,870048,3460.52%+48,346
ENTERGY CORP NEW(ETR)71,070128,034+56,9647,60416,8510.18%+9,246
CBRE GROUP INC(CBRE)0231,349+231,349028,7980.31%+28,798
DANAHER CORPORATION(DHR)92,235115,481+23,24623,04532,1060.35%+9,061
MASTERCARD INCORPORATED(MA)0127,779+127,779063,0970.68%+63,097
JPMORGAN CHASE & CO.(JPM)462,615486,182+23,56793,568102,5161.11%+8,948
GE AEROSPACE(GE)0264,489+264,489049,8770.54%+49,877
INTERNATIONAL BUSINESS MACHS(IBM)0140,185+140,185030,9920.33%+30,992
D R HORTON INC(DHI)0264,181+264,181050,3980.54%+50,398
COSTCO WHSL CORP NEW(COST)58,75364,201+5,44849,93956,9150.61%+6,976
ORACLE CORP(ORCL)162,657172,820+10,16322,96729,4490.32%+6,481
WILLIAMS COS INC(WMB)0174,671+174,67107,9740.09%+7,974
NETFLIX INC(NFLX)84,39789,045+4,64856,95863,1570.68%+6,199
BALL CORP31,750119,187+87,4371,9068,0940.09%+6,188
UNILEVER PLC(UL)148,886221,086+72,2008,18714,3620.16%+6,175
TARGET CORP(TGT)0103,971+103,971016,2050.18%+16,205
CONSOLIDATED EDISON INC(ED)0352,822+352,822036,7390.40%+36,739
INTUITIVE SURGICAL INC65,21371,310+6,09729,01035,0320.38%+6,022
PPL CORP(PPL)0218,626+218,62607,2320.08%+7,232
PALANTIR TECHNOLOGIES INC(PLTR)0464,554+464,554017,2810.19%+17,281
KIMBERLY-CLARK CORP(KMB)055,505+55,50507,8970.09%+7,897
ALLSTATE CORP(ALL)048,716+48,71609,2390.10%+9,239
QUEST DIAGNOSTICS INC(DGX)071,631+71,631011,1210.12%+11,121
ECOLAB INC(ECL)028,886+28,88607,3750.08%+7,375
VANGUARD INDEX FDS132,580144,821+12,24133,09538,1300.41%+5,035
WABTEC(WAB)159,063165,866+6,80325,14030,1500.33%+5,010
DOVER CORP(DOV)054,725+54,725010,4930.11%+10,493
RTX CORPORATION(RTX)0160,977+160,977019,5040.21%+19,504
PHILIP MORRIS INTL INC(PM)201,337205,102+3,76520,40124,8990.27%+4,498
SIMON PPTY GROUP INC NEW(SPG)0178,867+178,867030,2320.33%+30,232
AMPHENOL CORP NEW922,3591,021,051+98,69262,13966,5320.72%+4,392
PRUDENTIAL FINL INC(PFH)049,779+49,77906,0280.07%+6,028
RYANAIR HOLDINGS PLC(RYAAY)095,040+95,04004,2940.05%+4,294
LENNAR CORP0102,231+102,231017,6800.19%+17,680
COCA COLA CO(KO)357,438375,266+17,82822,75126,9670.29%+4,216
EXXON MOBIL CORP677,052700,806+23,75477,94282,1480.89%+4,206
GOLDMAN SACHS GROUP INC(GS)55,65659,312+3,65625,17429,3660.32%+4,191
BLACKSTONE INC(BX)102,475109,720+7,24512,68616,8010.18%+4,115
T-MOBILE US INC(TMUS)85,37692,792+7,41615,04219,1490.21%+4,107
TJX COS INC NEW(TJX)271,583288,492+16,90929,90133,9090.37%+4,008
LINDE PLC(LIN)073,562+73,562035,0790.38%+35,079
TRANE TECHNOLOGIES PLC(TT)39,47543,406+3,93112,98516,8730.18%+3,889
HARTFORD FINL SVCS GROUP INC(HIG)0199,381+199,381023,4490.25%+23,449
PACKAGING CORP AMER(PKG)69,95877,075+7,11712,77116,6020.18%+3,831
DUKE ENERGY CORP NEW(DUK)0132,562+132,562015,2840.17%+15,284
COINBASE GLOBAL INC(COIN)032,743+32,74305,8340.06%+5,834
SOUTHERN CO(SO)0123,834+123,834011,1670.12%+11,167
CONSTELLATION ENERGY CORP(CEG)055,138+55,138014,3370.15%+14,337
ABBOTT LABS0300,920+300,920034,3080.37%+34,308
KROGER CO(KR)0443,789+443,789025,4290.27%+25,429
TRAVELERS COMPANIES INC(TRV)062,534+62,534014,6410.16%+14,641
GENERAL MTRS CO(GM)0251,627+251,627011,2830.12%+11,283
VANGUARD INDEX FDS039,055+39,05509,2640.10%+9,264
NETAPP INC(NTAP)048,187+48,18705,9520.06%+5,952
UNITED RENTALS INC(URI)027,925+27,925022,6120.24%+22,612
SS&C TECHNOLOGIES HLDGS INC(SSNC)050,946+50,94603,7810.04%+3,781
GENERAL MLS INC(GIS)0350,037+350,037025,8500.28%+25,850
REPUBLIC SVCS INC(RSG)035,627+35,62707,1550.08%+7,155
SAP SE(SAP)089,751+89,751020,5620.22%+20,562
MOODYS CORP(MCO)016,107+16,10707,6440.08%+7,644
NEXTERA ENERGY INC(NEE)177,406184,512+7,10612,56215,5970.17%+3,035
WELLTOWER INC(WELL)068,348+68,34808,7510.09%+8,751
GE VERNOVA INC(GEV)35,27735,299+226,0509,0010.10%+2,950
PAYPAL HLDGS INC(PYPL)0144,663+144,663011,2880.12%+11,288
PROGRESSIVE CORP(PGR)039,867+39,867010,1170.11%+10,117
GILEAD SCIENCES INC(GILD)0241,444+241,444020,2430.22%+20,243
JOHNSON CTLS INTL PLC
SHS
0131,481+131,481010,2040.11%+10,204
TELEFONAKTIEBOLAGET LM ERICS(ERIC)0516,387+516,38703,9140.04%+3,914
SNAP ON INC(SNA)099,035+99,035028,6910.31%+28,691
VERIZON COMMUNICATIONS INC(VZ)0824,242+824,242037,0170.40%+37,017
Page 1 of 1