Qrg-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Qrg-Capital-Management
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions • $9.6B total value
Manager:
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BERKLEY W R CORP
Shares:141.4K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$9.6B)
PAYCHEX INC
Shares:64.8K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.6B)
TARGET CORP
Shares:95.6K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.6B)
LOEWS CORP
Shares:107.7K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$9.6B)
KINDER MORGAN, INC.
Shares:345.6K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$9.6B)
CUMMINS INC
Shares:31.1K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.6B)
CME GROUP INC.
Shares:36.6K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$9.6B)
922908736
Shares:25.6K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$9.6B)
INTEL CORP
Shares:406.7K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.6B)
Leidos Holdings, Inc.
Shares:68.4K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.6B)
Lloyds Banking Group plc
Shares:2.4M
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$9.6B)
PPL Corp
Shares:252.4K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$9.6B)
JACOBS SOLUTIONS INC.
Shares:73.3K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$9.6B)
Cheniere Energy, Inc.
Shares:38.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$9.6B)
WILLIAMS COMPANIES, INC.
Shares:146.8K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$9.6B)
Hewlett Packard Enterprise Co
Shares:558.7K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$9.6B)
Evergy, Inc.
Shares:123.9K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.6B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:50.9K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.6B)
VERTEX PHARMACEUTICALS INC / MA
Shares:17.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.6B)
Marathon Petroleum Corp
Shares:57.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.6B)