Qrg Capital Management, Inc.

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, Inc.
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
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Page 12 of 54
Shares:
150816(+5.1%)
Value:
$8.4B(+20.8%)
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Value:
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Value:
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SPDR S&P 500 ETF TRUST
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14674(-5.7%)
Value:
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84369(+60.3%)
Value:
$8.1B(+67.0%)
MOODYS CORP /DE/
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17383(-0.1%)
Value:
$8.1B(-1.7%)
British American Tobacco p.l.c.
Shares:
194886(-0.6%)
Value:
$8.1B(+13.2%)
NetApp, Inc.
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91685(+73.9%)
Value:
$8.1B(+31.6%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
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518573(+19.9%)
Value:
$8.0B(+27.9%)
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204931(+9.8%)
Value:
$7.8B(+9.2%)
NUCOR CORP
Shares:
64381(-9.7%)
Value:
$7.7B(-6.9%)
CSX CORP
Shares:
262382(+2.4%)
Value:
$7.7B(-6.6%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
32163(+4.2%)
Value:
$7.7B(-11.0%)
BHP Group Ltd
Shares:
157786(-0.7%)
Value:
$7.7B(-1.3%)
639057207
Shares:
641985(+37.2%)
Value:
$7.7B(+60.8%)
Shares:
51750(+55.1%)
Value:
$7.6B(+76.5%)
TYSON FOODS, INC.
Shares:
119086(+26.4%)
Value:
$7.6B(+40.4%)
MUELLER INDUSTRIES INC
Shares:
97576(+0.3%)
Value:
$7.4B(-3.7%)
HOST HOTELS & RESORTS, INC.
Shares:
522451(-25.3%)
Value:
$7.4B(-39.4%)