QRG CAPITAL MANAGEMENT, INC.

PrivateCIK: 1996454
Location

CHICAGO, IL

1213
Positions
$12.09B
Total AUM (reported)
85.82M
Total Shares

Allocation by class

TOTAL AUM$12.09B1213 positions
COM$8.40B69.5%
CL A$544.99M4.5%
COM NEW$521.08M4.3%
CAP STK CL A$396.72M3.3%
CAP STK CL C$304.32M2.5%
COM CL A$211.11M1.7%
SPONSORED ADR$194.42M1.6%

Portfolio Concentration

Top 317.0%4–1017.1%11–2514.4%Rest51.5%TOP 1034.1%0%100%
Top 3$2.06B17.0%
4–10$2.07B17.1%
11–25$1.74B14.4%
Rest$6.22B51.5%

Top 3 weight

17.0%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 85.82M

Sole

Full voting authority

85.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1213
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares4.13M
TypeSH
Market value$826.12M
6.83%
Sole
4.13M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.60M
TypeSH
Market value$751.28M
6.21%
Sole
2.60M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.28M
TypeSH
Market value$477.83M
3.95%
Sole
1.28M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.11M
TypeSH
Market value$396.72M
3.28%
Sole
1.11M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.60M
TypeSH
Market value$381.96M
3.16%
Sole
1.60M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares854.92K
TypeSH
Market value$322.95M
2.67%
Sole
854.92K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares861.29K
TypeSH
Market value$304.32M
2.52%
Sole
861.29K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares216.62K
TypeSH
Market value$250.04M
2.07%
Sole
216.62K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares372.58K
TypeSH
Market value$209.87M
1.74%
Sole
372.58K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares487.63K
TypeSH
Market value$205.10M
1.70%
Sole
487.63K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares146.31K
TypeSH
Market value$175.48M
1.45%
Sole
146.31K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares517.47K
TypeSH
Market value$169.38M
1.40%
Sole
517.47K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares286.44K
TypeSH
Market value$166.40M
1.38%
Sole
286.44K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares215.84K
TypeSH
Market value$156.05M
1.29%
Sole
215.84K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares278.84K
TypeSH
Market value$120.83M
1.00%
Sole
278.84K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares108.05K
TypeSH
Market value$115.06M
0.95%
Sole
108.05K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares440.81K
TypeSH
Market value$111.95M
0.93%
Sole
440.81K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares310.50K
TypeSH
Market value$106.53M
0.88%
Sole
310.50K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares207.39K
TypeSH
Market value$103.77M
0.86%
Sole
207.39K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares874.80K
TypeSH
Market value$99.08M
0.82%
Sole
874.80K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares649.89K
TypeSH
Market value$90.74M
0.75%
Sole
649.89K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares91.23K
TypeSH
Market value$85.34M
0.71%
Sole
91.23K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares713.29K
TypeSH
Market value$83.78M
0.69%
Sole
713.29K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares214.42K
TypeSH
Market value$80.13M
0.66%
Sole
214.42K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares301.01K
TypeSH
Market value$75.75M
0.63%
Sole
301.01K
Shared
0.00
None
0.00
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