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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RELIANCE, INC.

RS|759509102

25431(-1.9%)

Value:

$7.3B(+5.2%)

Cloudflare, Inc.

NET|18915M107

65151(+34.7%)

Value:

$7.3B(+40.9%)

BALL Corp

BALL|058498106

139769(+20.2%)

Value:

$7.3B(+13.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

41289(-0.8%)

Value:

$7.3B(-9.5%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

347737(+3.9%)

Value:

$7.1B(+15.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

170101(-0.0%)

Value:

$7.0B(-5.2%)

TRIMBLE INC.

TRMB|896239100

105714(+96.1%)

Value:

$6.9B(+82.2%)

COPART INC

CPRT|217204106

120028(+7.1%)

Value:

$6.8B(+5.6%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

71292(+1.7%)

Value:

$6.8B(+14.2%)

Public Storage

PSA|74460D109

22355(+6.5%)

Value:

$6.7B(+6.5%)

NIKE, Inc.

NKE|654106103

105349(+35.2%)

Value:

$6.7B(+13.4%)

WASTE MANAGEMENT INC

WM|94106L109

28102(+2.8%)

Value:

$6.5B(+17.9%)

DuPont de Nemours, Inc.

DD|26614N102

86932(-0.3%)

Value:

$6.5B(-2.4%)

TEXTRON INC

TXT|883203101

89591(-6.7%)

Value:

$6.5B(-11.9%)

COLGATE PALMOLIVE CO

CL|194162103

69037(+4.9%)

Value:

$6.5B(+8.1%)

RIO TINTO PLC

RIO|767204100

107011(+15.4%)

Value:

$6.4B(+17.9%)

Motorola Solutions, Inc.

MSI|620076307

14572(+5.4%)

Value:

$6.4B(-0.2%)

UBS Group AG

UBS|H42097107

207350(-25.3%)

Value:

$6.4B(-24.5%)

CENTENE CORP

CNC|15135B101

104172(-21.2%)

Value:

$6.3B(-21.0%)

Parker-Hannifin Corp

PH|701094104

10367(-2.9%)

Value:

$6.3B(-7.2%)

Instrument	Shares		Other Manager	Value
Reliance, Inc.(RScusip759509102)	25.4K	QoQ -1.92% (-499) YoY -10.18% (-2.9K)	All Managers (Combined)	$7.3M	QoQ +5.17% (-$361.2K) YoY -22.39% (-$2.1M)
Cloudflare, Inc.(NETcusip18915M107)	65.2K	QoQ +34.66% (+16.8K) YoY -49.00% (-62.6K)	All Managers (Combined)	$7.3M	QoQ +40.92% (+$2.1M) YoY -40.65% (-$5.0M)
Ball Corp(BALLcusip058498106)	139.8K	QoQ +20.22% (+23.5K) YoY +1689.84% (+132.0K)	All Managers (Combined)	$7.3M	QoQ +13.55% (+$868.8K) YoY +1283.64% (+$6.8M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	41.3K	QoQ -0.75% (-314) YoY +4.58% (+1.8K)	All Managers (Combined)	$7.3M	QoQ -9.54% (-$765.7K) YoY +13.75% (+$877.4K)
Annaly Capital Management Inc(NLYcusip035710839)	347.7K	QoQ +3.87% (+13.0K) YoY +16.23% (+48.6K)	All Managers (Combined)	$7.1M	QoQ +15.27% (+$936.1K) YoY +19.89% (+$1.2M)
Truist Financial Corp(TFCcusip89832Q109)	170.1K	QoQ -0.02% (-42) YoY +3.09% (+5.1K)	All Managers (Combined)	$7.0M	QoQ -5.16% (-$381.1K) YoY +8.83% (+$568.2K)
Trimble Inc.(TRMBcusip896239100)	105.7K	QoQ +96.13% (+51.8K) YoY NEW(+105.7K)	All Managers (Combined)	$6.9M	QoQ +82.22% (+$3.1M) YoY NEW(+$6.9M)
Copart Inc(CPRTcusip217204106)	120.0K	QoQ +7.07% (+7.9K) YoY +16.11% (+16.7K)	All Managers (Combined)	$6.8M	QoQ +5.57% (+$358.9K) YoY +13.44% (+$805.2K)
Pinnacle West Capital Corp(PNWcusip723484101)	71.3K	QoQ +1.66% (+1.2K) YoY +21.11% (+12.4K)	All Managers (Combined)	$6.8M	QoQ +14.23% (+$846.4K) YoY +54.37% (+$2.4M)
Public Storage(PSAcusip74460D109)	22.4K	QoQ +6.54% (+1.4K) YoY +16.67% (+3.2K)	All Managers (Combined)	$6.7M	QoQ +6.48% (+$407.5K) YoY +20.38% (+$1.1M)
Nike, Inc.(NKEcusip654106103)	105.3K	QoQ +35.23% (+27.4K) YoY +47.97% (-34.2K)	All Managers (Combined)	$6.7M	QoQ +13.44% (+$792.8K) YoY -0.04% (-$3.3K)
Waste Management Inc(WMcusip94106L109)	28.1K	QoQ +2.77% (+758) YoY +0.76% (+212)	All Managers (Combined)	$6.5M	QoQ +17.90% (+$988.1K) YoY +9.43% (+$561.1K)
Dupont De Nemours, Inc.(DDcusip26614N102)	86.9K	QoQ -0.31% (-274) YoY +5.88% (+4.8K)	All Managers (Combined)	$6.5M	QoQ -2.36% (-$157.3K) YoY +3.13% (+$197.6K)
Textron Inc(TXTcusip883203101)	89.6K	QoQ -6.73% (-6.5K) YoY -12.95% (-13.3K)	All Managers (Combined)	$6.5M	QoQ -11.90% (-$875.0K) YoY -34.44% (-$3.4M)
Colgate Palmolive Co(CLcusip194162103)	69.0K	QoQ +4.86% (+3.2K) YoY +33.98% (+17.5K)	All Managers (Combined)	$6.5M	QoQ +8.07% (+$483.6K) YoY +39.42% (+$1.8M)
Rio Tinto Plc(RIOcusip767204100)	107.0K	QoQ +15.36% (+14.2K) YoY +54.71% (+37.8K)	All Managers (Combined)	$6.4M	QoQ +17.85% (+$973.9K) YoY +45.82% (+$2.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	14.6K	QoQ +5.38% (-745) YoY +9.19% (+1.2K)	All Managers (Combined)	$6.4M	QoQ -0.18% (-$11.6K) YoY +34.67% (+$1.6M)
Ubs Group Ag(UBScusipH42097107)	207.3K	QoQ -25.27% (-70.1K) YoY -53.60% (-239.6K)	All Managers (Combined)	$6.4M	QoQ -24.51% (-$2.1M) YoY -53.73% (-$7.4M)
Centene Corp(CNCcusip15135B101)	104.2K	QoQ -21.18% (-28.0K) YoY -25.97% (-36.6K)	All Managers (Combined)	$6.3M	QoQ -21.01% (-$1.7M) YoY -42.73% (-$4.7M)
Parker-Hannifin Corp(PHcusip701094104)	10.4K	QoQ -2.94% (-315) YoY +15.84% (+1.4K)	All Managers (Combined)	$6.3M	QoQ -7.24% (-$492.5K) YoY +26.69% (+$1.3M)