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 15 of 54
03073E105
Shares:
20215(+0.4%)
Value:
$5.6B(+24.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
33.3K | All Managers (Combined) | $5.7M | |||
39.7K | All Managers (Combined) | $5.7M | |||
146.7K | All Managers (Combined) | $5.7M | |||
83.3K | All Managers (Combined) | $5.7M | |||
(cusip03073E105)✕ | 20.2K | QoQ +0.36% (+73)YoY -0.02% (-6) | All Managers (Combined) | $5.6M | |
134.6K | All Managers (Combined) | $5.6M | |||
42.3K | All Managers (Combined) | $5.6M | |||
80.4K | All Managers (Combined) | $5.6M | |||
187.8K | YoY NEW(+187.8K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 46.9K | All Managers (Combined) | $5.4M | ||
Ing Groep Nv(INGcusip456837103) | 275.8K | All Managers (Combined) | $5.4M | ||
Docusign, Inc.(DOCUcusip256163106) | 66.2K | YoY NEW(+66.2K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
87.0K | All Managers (Combined) | $5.4M | |||
142.6K | All Managers (Combined) | $5.3M | |||
Ameren Corp(AEEcusip023608102) | 52.8K | All Managers (Combined) | $5.3M | ||
264.1K | All Managers (Combined) | $5.3M | |||
247.1K | All Managers (Combined) | $5.2M | |||
85.0K | All Managers (Combined) | $5.2M | |||
16.7K | All Managers (Combined) | $5.2M | |||
44.0K | All Managers (Combined) | $5.1M |