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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Verisk Analytics, Inc.
Shares:21.0K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$9.6B)
Fox Corp
Shares:117.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.6B)
LyondellBasell Industries N.V.
Shares:87.9K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.6B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:256.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$9.6B)
CNX Resources Corp
Shares:193.6K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$9.6B)
DOW INC.
Shares:174.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$9.6B)
PRUDENTIAL FINANCIAL INC
Shares:54.3K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$9.6B)
Edwards Lifesciences Corp
Shares:83.3K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.6B)
ROSS STORES, INC.
Shares:47.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.6B)
Snowflake Inc.
Shares:41.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.6B)
REGENCY CENTERS CORP
Shares:80.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:12.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.6B)
Corebridge Financial, Inc.
Shares:187.5K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.6B)
AMERICAN TOWER CORP /MA/
Shares:27.2K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.6B)
Dell Technologies Inc.
Shares:64.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.6B)
852234103
Shares:106.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.6B)
CARRIER GLOBAL Corp
Shares:91.1K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.6B)
Fortinet, Inc.
Shares:59.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.6B)
CINTAS CORP
Shares:28.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.6B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:386.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.6B)