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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Page 12 of 54
Shares:150.8K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.6B)
W. P. Carey Inc.
Shares:132.0K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.6B)
BARCLAYS PLC
Shares:539.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.6B)
Gaming & Leisure Properties, Inc.
Shares:161.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.6B)
SPDR S&P 500 ETF TRUST
Shares:14.7K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.6B)
ARCH CAPITAL GROUP LTD.
Shares:84.4K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.6B)
MOODYS CORP /DE/
Shares:17.4K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.6B)
British American Tobacco p.l.c.
Shares:194.9K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.6B)
NetApp, Inc.
Shares:91.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.6B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:518.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.6B)
FREEPORT-MCMORAN INC
Shares:204.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.6B)
NUCOR CORP
Shares:64.4K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.6B)
CSX CORP
Shares:262.4K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.6B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:32.2K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.6B)
BHP Group Ltd
Shares:157.8K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.6B)
639057207
Shares:642.0K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.6B)
Shares:51.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.6B)
TYSON FOODS, INC.
Shares:119.1K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.6B)
MUELLER INDUSTRIES INC
Shares:97.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.6B)
HOST HOTELS & RESORTS, INC.
Shares:522.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.6B)