Qrg Capital Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001996454
- Manager Name
- Qrg Capital Management, Inc.
Data Enrichment
96% identified1,035 identified43 unidentified
Holdings
1,078 positions
Manager:
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Page 12 of 54
639057207
Shares:
641985(+37.2%)
Value:
$7.7B(+60.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
150.8K | All Managers (Combined) | $8.4M | |||
W. P. Carey Inc.(WPCcusip92936U109) | 132.0K | All Managers (Combined) | $8.3M | ||
Barclays Plc(BCScusip06738E204) | 539.6K | All Managers (Combined) | $8.3M | ||
161.6K | All Managers (Combined) | $8.2M | |||
14.7K | All Managers (Combined) | $8.2M | |||
84.4K | All Managers (Combined) | $8.1M | |||
Moodys Corp /De/(MCOcusip615369105) | 17.4K | All Managers (Combined) | $8.1M | ||
194.9K | All Managers (Combined) | $8.1M | |||
Netapp, Inc.(NTAPcusip64110D104) | 91.7K | All Managers (Combined) | $8.1M | ||
518.6K | All Managers (Combined) | $8.0M | |||
204.9K | All Managers (Combined) | $7.8M | |||
Nucor Corp(NUEcusip670346105) | 64.4K | All Managers (Combined) | $7.7M | ||
262.4K | All Managers (Combined) | $7.7M | |||
32.2K | All Managers (Combined) | $7.7M | |||
Bhp Group Ltd(BHPcusip088606108) | 157.8K | All Managers (Combined) | $7.7M | ||
(cusip639057207)✕ | 642.0K | All Managers (Combined) | $7.7M | ||
51.8K | All Managers (Combined) | $7.6M | |||
119.1K | All Managers (Combined) | $7.6M | |||
97.6K | All Managers (Combined) | $7.4M | |||
522.5K | All Managers (Combined) | $7.4M |