Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,078
Total Value: 9636693205
Accession Number: 0001214659-25-006067
Form Type: 13F-HR
CIK: 0001996454
Manager Name: Qrg Capital Management, Inc.

Data Enrichment

96% identified

1,035 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $9,636,693.205K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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CORCEPT THERAPEUTICS INC

CORT|218352102

96923(+0.6%)

Value:

$11.1B(+128.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

100544(+2.9%)

Value:

$11.1B(-10.2%)

GE Vernova Inc.

GEV|36828A101

36137(-14.8%)

Value:

$11.0B(-20.9%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

804925(+4.8%)

Value:

$11.0B(+21.9%)

ALLSTATE CORP

ALL|020002101

52714(-0.8%)

Value:

$10.9B(+6.5%)

STEEL DYNAMICS INC

STLD|858119100

86991(+5.5%)

Value:

$10.9B(+15.6%)

WEYERHAEUSER CO

WY|962166104

370230(+23.1%)

Value:

$10.8B(+28.0%)

ECOLAB INC.

ECL|278865100

42743(-22.9%)

Value:

$10.8B(-16.5%)

EVEREST GROUP, LTD.

EG|G3223R108

29697(-23.3%)

Value:

$10.8B(-23.1%)

LENNAR CORP /NEW/

LEN-B|526057302

98365(-5.9%)

Value:

$10.7B(-22.3%)

TotalEnergies SE

TTE|89151E109

165495(+13.8%)

Value:

$10.7B(+35.1%)

DELTA AIR LINES, INC.

DAL|247361702

244937(+168.1%)

Value:

$10.7B(+93.2%)

EBAY INC

EBAY|278642103

153568(+32.9%)

Value:

$10.4B(+45.3%)

Johnson Controls International plc

JCI|G51502105

128557(-3.7%)

Value:

$10.3B(-2.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

157818(+7.3%)

Value:

$10.3B(-18.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

33660(+4.0%)

Value:

$10.3B(+8.6%)

VICI PROPERTIES INC.

VICI|925652109

314363(+63.6%)

Value:

$10.3B(+82.7%)

464287465

EFA|464287465

125258(+22.2%)

Value:

$10.2B(+32.1%)

Fox Corp

FOXA|35137L105

179781(+23.6%)

Value:

$10.2B(+44.0%)

Constellation Energy Corp

CEG|21037T109

50152(-12.3%)

Value:

$10.1B(-21.0%)

Instrument	Shares		Other Manager	Value
Corcept Therapeutics Inc(CORTcusip218352102)	96.9K	QoQ +0.57% (+558) YoY +29.88% (+22.3K)	All Managers (Combined)	$11.1M	QoQ +127.98% (+$6.2M) YoY +488.95% (+$9.2M)
United Parcel Service Inc(UPScusip911312106)	100.5K	QoQ +2.91% (-2.9K) YoY -1.83% (-1.9K)	All Managers (Combined)	$11.1M	QoQ -10.23% (-$1.3M) YoY -27.35% (-$4.2M)
Ge Vernova Inc.(GEVcusip36828A101)	36.1K	QoQ -14.75% (-6.3K) YoY NEW(+36.1K)	All Managers (Combined)	$11.0M	QoQ -20.88% (-$2.9M) YoY NEW(+$11.0M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	804.9K	QoQ +4.78% (+36.7K) YoY +22.38% (+147.2K)	All Managers (Combined)	$11.0M	QoQ +21.85% (+$2.0M) YoY +63.05% (+$4.2M)
Allstate Corp(ALLcusip020002101)	52.7K	QoQ -0.82% (-437) YoY +146.00% (+31.3K)	All Managers (Combined)	$10.9M	QoQ +6.52% (-$668.6K) YoY +194.42% (+$7.2M)
Steel Dynamics Inc(STLDcusip858119100)	87.0K	QoQ +5.46% (+4.5K) YoY +71.53% (+36.3K)	All Managers (Combined)	$10.9M	QoQ +15.64% (+$1.5M) YoY +44.74% (+$3.4M)
Weyerhaeuser Co(WYcusip962166104)	370.2K	QoQ +23.06% (+69.4K) YoY -2.01% (-7.6K)	All Managers (Combined)	$10.8M	QoQ +28.00% (+$2.4M) YoY -20.10% (-$2.7M)
Ecolab Inc.(ECLcusip278865100)	42.7K	QoQ -22.86% (-12.7K) YoY +360.29% (+33.5K)	All Managers (Combined)	$10.8M	QoQ -16.54% (-$2.1M) YoY +405.39% (+$8.7M)
Everest Group, Ltd.(EGcusipG3223R108)	29.7K	QoQ -23.29% (-9.0K) YoY -18.43% (-6.7K)	All Managers (Combined)	$10.8M	QoQ -23.11% (-$3.2M) YoY -25.45% (-$3.7M)
Lennar Corp /New/(LEN-Bcusip526057302)	98.4K	QoQ -5.86% (-6.1K) YoY +6.47% (-6.0K)	All Managers (Combined)	$10.7M	QoQ -22.30% (-$3.1M) YoY -24.68% (-$3.5M)
Totalenergies Se(TTEcusip89151E109)	165.5K	QoQ +13.81% (+20.1K) YoY +28.56% (+36.8K)	All Managers (Combined)	$10.7M	QoQ +35.08% (+$2.8M) YoY +20.83% (+$1.8M)
Delta Air Lines, Inc.(DALcusip247361702)	244.9K	QoQ +168.06% (+153.6K) YoY +629.10% (+211.3K)	All Managers (Combined)	$10.7M	QoQ +93.18% (+$5.2M) YoY +564.06% (+$9.1M)
Ebay Inc(EBAYcusip278642103)	153.6K	QoQ +32.85% (+38.0K) YoY +48.35% (+50.1K)	All Managers (Combined)	$10.4M	QoQ +45.25% (+$3.2M) YoY +90.37% (+$4.9M)
Johnson Controls International Plc(JCIcusipG51502105)	128.6K	QoQ -3.74% (-5.0K) YoY -14.55% (-21.9K)	All Managers (Combined)	$10.3M	QoQ -2.30% (-$243.4K) YoY +4.78% (-$470.4K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	157.8K	QoQ +7.30% (-10.7K) YoY +14.04% (+19.4K)	All Managers (Combined)	$10.3M	QoQ -17.96% (-$2.3M) YoY +11.08% (+$1.0M)
Automatic Data Processing Inc(ADPcusip053015103)	33.7K	QoQ +4.03% (+1.3K) YoY +0.33% (+111)	All Managers (Combined)	$10.3M	QoQ +8.58% (+$813.1K) YoY +22.74% (+$1.9M)
Vici Properties Inc.(VICIcusip925652109)	314.4K	QoQ +63.59% (+122.2K) YoY +91.75% (+150.4K)	All Managers (Combined)	$10.3M	QoQ +82.69% (+$4.6M) YoY +109.97% (+$5.4M)
(EFAcusip464287465)	125.3K	QoQ +22.19% (+22.7K) YoY +102.47% (+63.4K)	All Managers (Combined)	$10.2M	QoQ +32.08% (+$2.5M) YoY +107.22% (+$5.3M)
Fox Corp(FOXAcusip35137L105)	179.8K	QoQ +23.61% (+34.4K) YoY +9.33% (+15.4K)	All Managers (Combined)	$10.2M	QoQ +44.02% (+$3.1M) YoY +97.90% (+$5.0M)
Constellation Energy Corp(CEGcusip21037T109)	50.2K	QoQ -12.30% (-7.0K) YoY -1.91% (-979)	All Managers (Combined)	$10.1M	QoQ -20.96% (-$2.7M) YoY +6.98% (-$660.6K)