Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Qrg Capital Management, Inc.

Industry Market Value
Percent
01 - Agricultural Production - Crops 2,217,676 0.04
02 - Agriculture production livestock and animal specialties 1,532,638 0.03
10 - Metal Mining 18,297,754 0.32
13 - Oil And Gas Extraction 116,608,566 2.02
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,516,543 0.03
15 - Building Construction General Contractors And Operative Builders 100,574,179 1.74
16 - Heavy Construction Other Than Building Construction Contractors 8,861,128 0.15
17 - Construction Special Trade Contractors 2,218,984 0.04
20 - Food And Kindred Products 116,417,893 2.02
21 - Tobacco Products 30,619,676 0.53
22 - Textile Mill Products 268,965 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,481,407 0.08
24 - Lumber And Wood Products, Except Furniture 7,299,073 0.13
25 - Furniture And Fixtures 335,401 0.01
26 - Paper And Allied Products 13,708,296 0.24
27 - Printing, Publishing, And Allied Industries 8,224,438 0.14
28 - Chemicals And Allied Products 579,277,319 10.05
29 - Petroleum Refining And Related Industries 183,244,633 3.18
30 - Rubber And Miscellaneous Plastics Products 13,358,103 0.23
31 - Leather And Leather Products 368,201 0.01
32 - Stone, Clay, Glass, And Concrete Products 2,371,328 0.04
33 - Primary Metal Industries 30,853,924 0.54
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 41,213,260 0.71
35 - Industrial And Commercial Machinery And Computer Equipment 562,419,149 9.75
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 584,921,094 10.14
37 - Transportation Equipment 209,451,570 3.63
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 149,841,990 2.60
39 - Miscellaneous Manufacturing Industries 1,272,048 0.02
40 - Railroad Transportation 27,681,828 0.48
42 - Motor Freight Transportation And Warehousing 33,909,737 0.59
44 - Water Transportation 1,574,801 0.03
45 - Transportation By Air 18,510,386 0.32
46 - Pipelines, Except Natural Gas 325,197 0.01
47 - Transportation Services 23,938,595 0.42
48 - Communications 105,473,588 1.83
49 - Electric, Gas, And Sanitary Services 140,049,694 2.43
50 - Wholesale Trade-durable Goods 45,760,780 0.79
51 - Wholesale Trade-non-durable Goods 10,357,921 0.18
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 72,664,104 1.26
53 - General Merchandise Stores 100,544,953 1.74
54 - Food Stores 19,330,806 0.34
55 - Automotive Dealers And Gasoline Service Stations 15,819,535 0.27
56 - Apparel And Accessory Stores 24,342,639 0.42
57 - Home Furniture, Furnishings, And Equipment Stores 5,293,518 0.09
58 - Restaurants, Dining, Eating And Drinking Places 51,372,433 0.89
59 - Miscellaneous Retail 139,248,641 2.42
60 - Depository Institutions 173,865,100 3.02
61 - Non-depository Credit Institutions 39,812,490 0.69
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 104,303,106 1.81
63 - Insurance Carriers 373,178,065 6.47
64 - Insurance Agents, Brokers, And Service 35,590,717 0.62
65 - Real Estate 16,057,206 0.28
67 - Holding And Other Investment Offices 164,477,377 2.85
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 29,948,562 0.52
72 - Personal Services 3,186,815 0.06
73 - Business Services 1,015,903,561 17.62
75 - Automotive Repair, Services, And Parking 1,794,081 0.03
78 - Motion Pictures and Film 28,119,687 0.49
79 - Amusement And Recreation Services 14,311,820 0.25
80 - Health Services 45,278,759 0.79
82 - Educational Services 892,104 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 7,854,493 0.14
Industry Not Reported 83,176,922 1.44
Total 5,765,725,257 100.00