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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BERKLEY W R CORP

WRB|084423102

141376(+2.7%)

Value:

$10.1B(+24.9%)

PAYCHEX INC

PAYX|704326107

64816(+4.0%)

Value:

$10.0B(+14.5%)

TARGET CORP

TGT|87612E106

95618(-2.8%)

Value:

$10.0B(-24.9%)

LOEWS CORP

L|540424108

107669(-4.1%)

Value:

$9.9B(+4.1%)

KINDER MORGAN, INC.

KMI|49456B101

345591(+6.2%)

Value:

$9.9B(+10.5%)

CUMMINS INC

CMI|231021106

31120(+0.2%)

Value:

$9.8B(-9.9%)

CME GROUP INC.

CME|12572Q105

36635(+8.8%)

Value:

$9.7B(+24.3%)

922908736

VUG|922908736

25627(-6.3%)

Value:

$9.5B(-15.4%)

INTEL CORP

INTC|458140100

406732(+12.7%)

Value:

$9.2B(+27.6%)

Leidos Holdings, Inc.

LDOS|525327102

68381(+96.6%)

Value:

$9.2B(+84.2%)

Lloyds Banking Group plc

LYG|539439109

2390985(+0.8%)

Value:

$9.1B(+41.5%)

PPL Corp

PPL|69351T106

252406(+0.3%)

Value:

$9.1B(+11.5%)

JACOBS SOLUTIONS INC.

J|46982L108

73323(+6.2%)

Value:

$8.9B(-3.9%)

Cheniere Energy, Inc.

LNG|16411R208

38167(-19.6%)

Value:

$8.8B(-13.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

146848(-20.1%)

Value:

$8.8B(-11.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

558747(+43.9%)

Value:

$8.6B(+4.0%)

Evergy, Inc.

EVRG|30034W106

123949(+100.6%)

Value:

$8.5B(+124.7%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

50935(+0.8%)

Value:

$8.5B(+9.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

17393(+5.0%)

Value:

$8.4B(+26.4%)

Marathon Petroleum Corp

MPC|56585A102

57880(-36.8%)

Value:

$8.4B(-34.0%)

Instrument	Shares		Other Manager	Value
Berkley W R Corp(WRBcusip084423102)	141.4K	QoQ +2.72% (+3.7K) YoY +73.12% (+59.7K)	All Managers (Combined)	$10.1M	QoQ +24.90% (+$2.0M) YoY +39.29% (+$2.8M)
Paychex Inc(PAYXcusip704326107)	64.8K	QoQ +4.05% (+2.5K) YoY +14.17% (+8.0K)	All Managers (Combined)	$10.0M	QoQ +14.48% (+$1.3M) YoY +43.44% (+$3.0M)
Target Corp(TGTcusip87612E106)	95.6K	QoQ -2.77% (-2.7K) YoY +45.85% (-30.1K)	All Managers (Combined)	$10.0M	QoQ -24.93% (-$3.3M) YoY -14.10% (-$1.6M)
Loews Corp(Lcusip540424108)	107.7K	QoQ -4.07% (-4.6K) YoY -4.84% (-5.5K)	All Managers (Combined)	$9.9M	QoQ +4.09% (-$389.6K) YoY +11.71% (-$1.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	345.6K	QoQ +6.16% (+20.1K) YoY -24.92% (-114.8K)	All Managers (Combined)	$9.9M	QoQ +10.54% (+$940.5K) YoY +16.78% (-$1.4M)
Cummins Inc(CMIcusip231021106)	31.1K	QoQ +0.18% (-56) YoY -4.98% (-1.6K)	All Managers (Combined)	$9.8M	QoQ -9.92% (-$1.1M) YoY +1.07% (-$103.5K)
Cme Group Inc.(CMEcusip12572Q105)	36.6K	QoQ +8.82% (+3.0K) YoY +16.62% (+5.2K)	All Managers (Combined)	$9.7M	QoQ +24.31% (+$1.9M) YoY +43.71% (+$3.0M)
(VUGcusip922908736)	25.6K	QoQ -6.33% (-1.7K) YoY -22.92% (-7.6K)	All Managers (Combined)	$9.5M	QoQ -15.38% (-$1.7M) YoY -16.96% (-$1.9M)
Intel Corp(INTCcusip458140100)	406.7K	QoQ +12.67% (+45.8K) YoY -16.82% (-82.3K)	All Managers (Combined)	$9.2M	QoQ +27.62% (+$2.0M) YoY -57.23% (-$12.4M)
Leidos Holdings, Inc.(LDOScusip525327102)	68.4K	QoQ +96.64% (+33.6K) YoY +175.05% (+43.5K)	All Managers (Combined)	$9.2M	QoQ +84.20% (+$4.2M) YoY +183.12% (+$6.0M)
Lloyds Banking Group Plc(LYGcusip539439109)	2.4M	QoQ +0.76% (+18.2K) YoY +55.35% (+851.9K)	All Managers (Combined)	$9.1M	QoQ +41.52% (+$2.7M) YoY +129.12% (+$5.1M)
Ppl Corp(PPLcusip69351T106)	252.4K	QoQ +0.25% (+649) YoY +515.86% (+211.4K)	All Managers (Combined)	$9.1M	QoQ +11.53% (+$942.3K) YoY +707.80% (+$8.0M)
Jacobs Solutions Inc.(Jcusip46982L108)	73.3K	QoQ +6.20% (-4.3K) YoY +16.07% (-10.2K)	All Managers (Combined)	$8.9M	QoQ -3.91% (-$361.0K) YoY -8.72% (-$847.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	38.2K	QoQ -19.62% (-9.3K) YoY -27.32% (-14.3K)	All Managers (Combined)	$8.8M	QoQ -13.43% (-$1.4M) YoY +4.27% (-$362.2K)
Williams Companies, Inc.(WMBcusip969457100)	146.8K	QoQ -20.10% (-36.9K) YoY +399.55% (+117.5K)	All Managers (Combined)	$8.8M	QoQ -11.77% (-$1.2M) YoY +666.05% (+$7.6M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	558.7K	QoQ +43.89% (+170.4K) YoY +154.69% (+339.4K)	All Managers (Combined)	$8.6M	QoQ +3.99% (+$331.2K) YoY +121.65% (+$4.7M)
Evergy, Inc.(EVRGcusip30034W106)	123.9K	QoQ +100.57% (+62.2K) YoY +173.82% (+78.7K)	All Managers (Combined)	$8.5M	QoQ +124.68% (+$4.7M) YoY +253.70% (+$6.1M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	50.9K	QoQ +0.77% (+393) YoY +88.19% (+23.9K)	All Managers (Combined)	$8.5M	QoQ +9.25% (+$723.4K) YoY +139.68% (+$5.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	17.4K	QoQ +5.01% (+831) YoY +22.58% (+3.2K)	All Managers (Combined)	$8.4M	QoQ +26.43% (+$1.8M) YoY +42.17% (+$2.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	57.9K	QoQ -36.77% (-33.7K) YoY -56.31% (-74.6K)	All Managers (Combined)	$8.4M	QoQ -33.97% (-$4.3M) YoY -68.41% (-$18.3M)