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| Name: |
QRG CAPITAL MANAGEMENT INC. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
7 |
- |
$1,399.20 |
$127,700,000 |
96,347 |
1.62% |
11,559,000 |
-7,699 |
0.024 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.85 |
$76,622,000 |
659,171 |
0.97% |
-261,000 |
-109,815 |
0.016 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$61,980,000 |
469,726 |
0.79% |
715,000 |
-92,233 |
0.019 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
24 |
- |
$87.59 |
$53,910,000 |
627,888 |
0.68% |
1,914,000 |
-2,364 |
0.089 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$48,248,000 |
274,464 |
0.61% |
-22,664,000 |
-10,920 |
0.009 |
Auto Manufacturers |
|
|
APH |
Amphenol Corp |
37 |
- |
$135.40 |
$42,844,000 |
371,426 |
0.54% |
-3,321,000 |
-94,279 |
0.062 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$481.85 |
$40,516,000 |
80,293 |
0.51% |
-11,863,000 |
-7,504 |
0.017 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
56 |
- |
$96.34 |
$29,908,000 |
329,352 |
0.38% |
-2,060,000 |
-22,059 |
0.098 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
60 |
- |
$181.08 |
$28,667,000 |
163,803 |
0.36% |
-4,476,000 |
-31,337 |
0.012 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$67.29 |
$27,782,000 |
379,279 |
0.35% |
-4,782,000 |
-22,693 |
0.03 |
Biotechnology |
|
|
COP |
ConocoPhillips |
76 |
- |
$120.41 |
$23,744,000 |
186,552 |
0.3% |
-5,791,000 |
-67,907 |
0.017 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
80 |
- |
$95.78 |
$22,771,000 |
253,826 |
0.29% |
-9,982,000 |
-109,370 |
0.046 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$216.64 |
$22,519,000 |
113,852 |
0.29% |
-11,522,000 |
-57,588 |
0.021 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
85 |
- |
$112.82 |
$21,621,000 |
156,995 |
0.27% |
4,343,000 |
-17,724 |
0.044 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$209.93 |
$21,402,000 |
103,904 |
0.27% |
-1,775,000 |
-18,423 |
0.02 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
88 |
- |
$101.53 |
$21,102,000 |
224,109 |
0.27% |
-1,840,000 |
-21,918 |
0.012 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
101 |
- |
$127.50 |
$19,082,000 |
161,859 |
0.24% |
3,686,000 |
-18,546 |
0.015 |
Semiconductor - Memor... |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$199.01 |
$15,753,000 |
90,424 |
0.2% |
-166,000 |
-2,962 |
0.01 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
116 |
- |
$117.72 |
$15,440,000 |
127,008 |
0.2% |
-1,016,000 |
-2,361 |
0.075 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$145.42 |
$15,223,000 |
102,424 |
0.19% |
-5,006,000 |
-26,234 |
0.014 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.56 |
$14,340,000 |
516,763 |
0.18% |
-13,373,000 |
-445,814 |
0.009 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$468.31 |
$14,040,000 |
30,867 |
0.18% |
-747,000 |
-1,758 |
0.011 |
Aerospace/Defense - M... |
|
|
CDW |
Cdw Corp |
128 |
- |
$230.38 |
$13,848,000 |
54,139 |
0.18% |
1,118,000 |
-1,862 |
0.038 |
Catalog & Mail Order ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
135 |
- |
$381.83 |
$12,915,000 |
24,700 |
0.16% |
-1,563,000 |
-4,847 |
0.044 |
Personal Services |
|
|
NET |
Cloudflare, Inc. |
140 |
- |
$0.00 |
$12,371,000 |
127,762 |
0.16% |
1,328,000 |
-4,866 |
0.045 |
N/A |
|
|
EXC |
Exelon Corp |
145 |
- |
$38.52 |
$11,775,000 |
313,417 |
0.15% |
416,000 |
-3,001 |
0.032 |
Multi Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
151 |
- |
$205.80 |
$11,474,000 |
53,790 |
0.15% |
916,000 |
-4,191 |
0.019 |
Lodging |
|
|
VUG |
Vanguard Growth VIPERS |
152 |
- |
$353.84 |
$11,444,000 |
33,249 |
0.15% |
942,000 |
-534 |
0.012 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
153 |
- |
$40.81 |
$11,433,000 |
242,166 |
0.15% |
-5,557,000 |
-138,099 |
0.049 |
Gambling/Resorts |
|
|
TT |
Trane Technologies (Ingerso... |
155 |
- |
$335.58 |
$11,384,000 |
37,921 |
0.14% |
2,053,000 |
-338 |
0.016 |
Diversified Machinery |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
159 |
- |
$10.87 |
$11,121,000 |
939,234 |
0.14% |
2,056,000 |
-55,791 |
0.141 |
Foreign Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
166 |
- |
$21.24 |
$10,378,000 |
451,027 |
0.13% |
1,023,000 |
-93,829 |
0.031 |
N/A |
|
|
CMI |
Cummins Inc |
175 |
- |
$285.96 |
$9,651,000 |
32,753 |
0.12% |
-858,000 |
-11,115 |
0.022 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$64.10 |
$9,270,000 |
138,379 |
0.12% |
626,000 |
-2,386 |
0.012 |
N/A |
|
|
BA |
Boeing Co |
180 |
- |
$184.78 |
$9,189,000 |
47,616 |
0.12% |
-3,379,000 |
-600 |
0.008 |
Aerospace/Defense - M... |
|
|
TOT |
TOTAL S.A. (ADR) |
185 |
- |
$71.85 |
$8,860,000 |
128,724 |
0.11% |
-1,311,000 |
-22,226 |
0.005 |
Integrated Oil & Gas |
|
|
REG |
Regency Centers Corp |
196 |
- |
$60.17 |
$8,333,000 |
137,594 |
0.11% |
-11,493,000 |
-158,321 |
0.075 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
197 |
- |
$54.32 |
$8,164,000 |
173,623 |
0.1% |
-15,000 |
-18,503 |
0.012 |
Copper |
|
|
ON |
On Semiconductor Corp |
200 |
- |
$72.82 |
$7,941,000 |
107,963 |
0.1% |
-11,378,000 |
-123,316 |
0.024 |
Semiconductor- Broad... |
|
|
NWSA |
News Corp Class A |
205 |
- |
$26.29 |
$7,604,000 |
290,451 |
0.1% |
-1,013,000 |
-60,532 |
0.068 |
Entertainment - Diver... |
|
|
ADM |
Archer Daniels Midland Co |
209 |
- |
$61.27 |
$7,288,000 |
116,028 |
0.09% |
-9,207,000 |
-112,374 |
0.021 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
214 |
- |
$125.90 |
$6,971,000 |
56,769 |
0.09% |
-77,000 |
-2,404 |
0.016 |
Staffing & Outsourcin... |
|
|
NKE |
Nike Inc B |
218 |
- |
$92.82 |
$6,691,000 |
71,194 |
0.08% |
-6,655,000 |
-51,728 |
0.006 |
Textile - Apparel Foo... |
|
|
BBT |
Truist Financial Corp |
222 |
- |
$35.64 |
$6,431,000 |
164,994 |
0.08% |
-898,000 |
-33,512 |
0.012 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
223 |
- |
$79.78 |
$6,425,000 |
89,558 |
0.08% |
-269,000 |
-5,900 |
0.008 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
227 |
- |
$79.52 |
$6,295,000 |
82,099 |
0.08% |
-492,000 |
-6,126 |
0.011 |
Diversified Chemicals |
|
|
GLPI |
Gaming & Leisure Properties... |
228 |
- |
$46.33 |
$6,034,000 |
130,976 |
0.08% |
-1,325,000 |
-18,139 |
0.051 |
REIT - Diversified |
|
|
HOLX |
Hologic Inc |
231 |
- |
$74.55 |
$5,950,000 |
76,317 |
0.08% |
-5,170,000 |
-79,315 |
0.029 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
234 |
- |
$264.66 |
$5,919,000 |
24,433 |
0.08% |
-1,700,000 |
-3,394 |
0.011 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
242 |
- |
$311.66 |
$5,767,000 |
20,296 |
0.07% |
-283,000 |
-219 |
0.007 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
243 |
- |
$58.91 |
$5,740,000 |
99,082 |
0.07% |
-451,000 |
-13,818 |
0.013 |
Diversified Chemicals |
|
|
BP |
BP Plc (ADR) |
245 |
- |
$37.06 |
$5,708,000 |
151,488 |
0.07% |
243,000 |
-2,895 |
0.004 |
Integrated Oil & Gas |
|
|
WPC |
WP Carey & Co |
246 |
- |
$59.99 |
$5,561,000 |
98,537 |
0.07% |
-1,242,000 |
-6,435 |
0.056 |
Property Management |
|
|
TSN |
Tyson Foods Inc |
248 |
- |
$61.04 |
$5,522,000 |
94,025 |
0.07% |
373,000 |
-1,779 |
0.032 |
Meat Products |
|
|
DGX |
Quest Diagnostics Inc |
249 |
- |
$143.34 |
$5,518,000 |
41,458 |
0.07% |
-2,742,000 |
-18,446 |
0.031 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
251 |
- |
$995.59 |
$5,459,000 |
4,836 |
0.07% |
-3,439,000 |
-4,530 |
0.007 |
Auto Parts Stores |
|
|
UAL |
United Continental Holding |
252 |
- |
$50.67 |
$5,427,000 |
113,353 |
0.07% |
-2,640,000 |
-82,171 |
0.039 |
Major Airlines |
|
|
SNE |
Sony Corporation (ADR) |
255 |
- |
$84.84 |
$5,173,000 |
60,338 |
0.07% |
-1,328,000 |
-8,314 |
0.005 |
Electronic Equipment |
|
|
WLTW |
Willis Towers Watson Public... |
256 |
- |
$253.89 |
$5,164,000 |
18,777 |
0.07% |
-435,000 |
-4,435 |
0.015 |
Insurance Brokers |
|
|
DBX |
Dropbox Inc |
257 |
- |
$23.63 |
$5,147,000 |
211,810 |
0.07% |
-1,537,000 |
-14,920 |
0.067 |
N/A |
|
|
FOXA |
Fox Corporation |
258 |
- |
$32.87 |
$5,142,000 |
164,424 |
0.07% |
-2,919,000 |
-107,267 |
0.021 |
Entertainment - Diver... |
|
|
VEEV |
Veeva Systems Inc |
262 |
- |
$209.24 |
$4,942,000 |
21,330 |
0.06% |
-1,484,000 |
-12,048 |
0.016 |
Healthcare Informatio... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
270 |
- |
$40.96 |
$4,819,000 |
111,458 |
0.06% |
-2,387,000 |
-32,288 |
0.012 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
271 |
- |
$369.74 |
$4,737,000 |
13,345 |
0.06% |
-429,000 |
-3,154 |
0.008 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
272 |
- |
$194.13 |
$4,736,000 |
23,967 |
0.06% |
-504,000 |
-307 |
0.005 |
Integrated Telecommun... |
|
|
AMGP |
Antero Midstream GP LP |
275 |
- |
$14.85 |
$4,638,000 |
329,842 |
0.06% |
402,000 |
-8,245 |
0.065 |
N/A |
|
|
ALB |
Albemarle Corp |
278 |
- |
$126.64 |
$4,538,000 |
34,445 |
0.06% |
-1,880,000 |
-9,978 |
0.029 |
Synthetics |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
286 |
- |
$13.20 |
$4,400,000 |
316,768 |
0.06% |
-185,000 |
-4,541 |
0.04 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
287 |
- |
$78.62 |
$4,399,000 |
58,863 |
0.06% |
-991,000 |
-16,158 |
0.052 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
290 |
- |
$30.33 |
$4,248,000 |
44,455 |
0.05% |
463,000 |
-5,189 |
0.007 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
291 |
- |
$128.85 |
$4,183,000 |
31,532 |
0.05% |
-223,000 |
-673 |
0.011 |
Multimedia & Graphics... |
|
|
NOC |
Northrop Grumman Corp |
293 |
- |
$471.90 |
$4,126,000 |
8,620 |
0.05% |
-880,000 |
-2,074 |
0.005 |
Aerospace/Defense - M... |
|
|
ALLY |
Ally Financial Inc |
296 |
- |
$39.36 |
$4,019,000 |
99,018 |
0.05% |
476,000 |
-2,430 |
0.026 |
Mortgage Investment |
|
|
DRI |
Darden Restaurants Inc |
298 |
- |
$149.69 |
$4,002,000 |
23,940 |
0.05% |
-3,077,000 |
-19,145 |
0 |
Restaurants |
|
|
STT |
State Street Corp |
302 |
- |
$77.08 |
$3,959,000 |
51,207 |
0.05% |
-4,495,000 |
-57,931 |
0.015 |
Asset Management |
|
|
STWD |
Starwood Property Trust, Inc. |
303 |
- |
$20.21 |
$3,950,000 |
194,299 |
0.05% |
-158,000 |
-1,135 |
0.068 |
Property Management |
|
|
AFRM |
Affirm Holdings, Inc. |
305 |
- |
$0.00 |
$3,927,000 |
105,396 |
0.05% |
-4,847,000 |
-73,151 |
0.047 |
N/A |
|
|
MRNA |
Moderna, Inc. |
306 |
- |
$0.00 |
$3,893,000 |
36,535 |
0.05% |
-2,547,000 |
-28,220 |
0.009 |
N/A |
|
|
TSCO |
Tractor Supply Co |
310 |
- |
$285.68 |
$3,825,000 |
14,613 |
0.05% |
-1,636,000 |
-10,784 |
0.013 |
Specialty Retail, Other |
|
|
ORAN |
Orange |
313 |
- |
$11.77 |
$3,757,000 |
319,232 |
0.05% |
-7,000 |
-10,110 |
0.012 |
Telecom Services - Fo... |
|
|
ALL |
Allstate Corp |
315 |
- |
$168.19 |
$3,707,000 |
21,428 |
0.05% |
587,000 |
-858 |
0.007 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
316 |
- |
$75.15 |
$3,701,000 |
55,422 |
0.05% |
-215,000 |
-8,615 |
0.011 |
Multi Utilities |
|
|
FOX |
Fox Corporation |
318 |
- |
$30.40 |
$3,668,000 |
128,176 |
0.05% |
-5,191,000 |
-192,224 |
0.05 |
Movie Production & Di... |
|
|
MET |
MetLife Inc |
321 |
- |
$72.59 |
$3,601,000 |
48,589 |
0.05% |
-459,000 |
-12,808 |
0.005 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
324 |
- |
$94.97 |
$3,439,000 |
35,539 |
0.04% |
-591,000 |
-11,044 |
0.017 |
Advertising Agencies |
|
|
MPWR |
Monolithic Power Systems Inc |
326 |
- |
$756.74 |
$3,406,000 |
5,028 |
0.04% |
-382,000 |
-978 |
0.01 |
Semiconductor - Speci... |
|
|
RKT |
Rock-Tenn Co A |
328 |
- |
$14.54 |
$3,368,000 |
231,460 |
0.04% |
-4,115,000 |
-285,340 |
0.231 |
Paper & Paper Products |
|
|
BTI |
British American Tobacco (ADR) |
329 |
- |
$31.47 |
$3,311,000 |
108,557 |
0.04% |
-402,000 |
-18,211 |
0.005 |
Cigarettes & Other To... |
|
|
HPQ |
HP Inc |
330 |
- |
$32.69 |
$3,272,000 |
108,262 |
0.04% |
-92,000 |
-3,535 |
0.008 |
Diversified Computer ... |
|
|
LDOS |
Leidos Holdings, Inc. |
331 |
- |
$150.28 |
$3,259,000 |
24,861 |
0.04% |
-1,702,000 |
-20,976 |
0.017 |
Technical Services |
|
|
LKQ |
LKQ Corp |
333 |
- |
$44.50 |
$3,203,000 |
59,979 |
0.04% |
-313,000 |
-13,594 |
0.02 |
Auto Parts Wholesale |
|
|
UTHR |
United Therapeutics Corp |
336 |
- |
$275.19 |
$3,131,000 |
13,629 |
0.04% |
54,000 |
-363 |
0.029 |
Drug Manufacturers - ... |
|
|
CG |
The Carlyle Group Inc |
339 |
- |
$31.75 |
$3,048,000 |
64,985 |
0.04% |
346,000 |
-1,410 |
0.019 |
Cigarettes & Other To... |
|
|
ATKR |
Atkore International Group ... |
340 |
- |
$155.00 |
$3,021,000 |
15,868 |
0.04% |
403,000 |
-493 |
0.033 |
N/A |
|
|
NRG |
NRG Energy Inc |
341 |
- |
$83.03 |
$3,006,000 |
44,413 |
0.04% |
306,000 |
-7,808 |
0.018 |
Electric Utilities |
|
|
BWA |
Borgwarner Inc |
343 |
- |
$32.44 |
$2,980,000 |
85,781 |
0.04% |
-3,320,000 |
-89,953 |
0.035 |
Auto Parts |
|
|
EQH |
Axa Equitable Holdings Inc |
344 |
- |
$26.13 |
$2,978,000 |
78,343 |
0.04% |
-459,000 |
-24,883 |
0.017 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
345 |
- |
$92.62 |
$2,942,000 |
34,170 |
0.04% |
-1,874,000 |
-25,126 |
0.007 |
Electric Utilities |
|
|
ING |
ING Groep N.V. (ADR) |
347 |
- |
$17.98 |
$2,917,000 |
176,923 |
0.04% |
-1,024,000 |
-85,439 |
0.026 |
Life & Health Insurance |
|
|
VTRS |
Upjohn Inc |
349 |
- |
$10.96 |
$2,874,000 |
240,673 |
0.04% |
72,000 |
-18,061 |
0.02 |
N/A |
|
