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 14 of 54
852234103
Shares:
106603(-8.8%)
Value:
$5.8B(-41.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.0K | All Managers (Combined) | $6.3M | |||
117.6K | All Managers (Combined) | $6.2M | |||
87.9K | All Managers (Combined) | $6.2M | |||
256.2K | All Managers (Combined) | $6.1M | |||
193.6K | All Managers (Combined) | $6.1M | |||
174.2K | All Managers (Combined) | $6.1M | |||
54.3K | All Managers (Combined) | $6.1M | |||
83.3K | All Managers (Combined) | $6.0M | |||
47.1K | All Managers (Combined) | $6.0M | |||
Snowflake Inc.(SNOWcusip833445109) | 41.1K | All Managers (Combined) | $6.0M | ||
80.8K | All Managers (Combined) | $6.0M | |||
12.7K | All Managers (Combined) | $6.0M | |||
187.5K | All Managers (Combined) | $5.9M | |||
27.2K | All Managers (Combined) | $5.9M | |||
64.7K | All Managers (Combined) | $5.9M | |||
(cusip852234103)✕ | 106.6K | All Managers (Combined) | $5.8M | ||
91.1K | All Managers (Combined) | $5.8M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 59.9K | All Managers (Combined) | $5.8M | ||
Cintas Corp(CTAScusip172908105) | 28.0K | All Managers (Combined) | $5.8M | ||
386.9K | All Managers (Combined) | $5.8M |