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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SS&C Technologies Holdings Inc

SSNC|78467J100

61359(+14.5%)

Value:

$5.1B(+26.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

31623(-39.0%)

Value:

$5.1B(-43.7%)

METLIFE INC

MET|59156R108

62683(+1.0%)

Value:

$5.0B(-0.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

20212(-0.7%)

Value:

$5.0B(-2.9%)

GENERAL DYNAMICS CORP

GD|369550108

18099(-6.2%)

Value:

$4.9B(-3.0%)

922908769

VTI|922908769

17849(-4.0%)

Value:

$4.9B(-9.0%)

HONDA MOTOR CO LTD

HMC|438128308

179820(+0.8%)

Value:

$4.9B(-4.2%)

Genpact LTD

G|G3922B107

96442(+10.1%)

Value:

$4.9B(+29.2%)

DTE ENERGY CO

DTE|233331107

34897(+9.0%)

Value:

$4.8B(+24.8%)

NEWS CORP

NWSA|65249B109

176224(+25.5%)

Value:

$4.8B(+24.1%)

NOKIA CORP

NOK|654902204

904816(+31.0%)

Value:

$4.8B(+55.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3324(-3.0%)

Value:

$4.8B(+17.2%)

HOLOGIC INC

HOLX|436440101

75594(-13.1%)

Value:

$4.7B(-25.5%)

Haleon plc

HLN|405552100

451968(+38.5%)

Value:

$4.7B(+49.4%)

Equitable Holdings, Inc.

EQH|29452E101

88561(+0.3%)

Value:

$4.6B(+10.8%)

Ulta Beauty, Inc.

ULTA|90384S303

12571(+3.4%)

Value:

$4.6B(-12.8%)

Antero Midstream Corp

AM|03676B102

253566(+0.3%)

Value:

$4.6B(+19.7%)

CROWN CASTLE INC.

CCI|22822V101

43780(+7.2%)

Value:

$4.6B(+23.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

93877(-19.6%)

Value:

$4.5B(-32.1%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

229575(+3.9%)

Value:

$4.5B(+8.4%)

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	61.4K	QoQ +14.54% (+7.8K) YoY +648.64% (+53.2K)	All Managers (Combined)	$5.1M	QoQ +26.26% (+$1.1M) YoY +871.45% (+$4.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	31.6K	QoQ -38.99% (-20.2K) YoY NEW(+31.6K)	All Managers (Combined)	$5.1M	QoQ -43.68% (-$3.9M) YoY NEW(+$5.1M)
Metlife Inc(METcusip59156R108)	62.7K	QoQ +1.03% (-645) YoY +29.00% (+14.1K)	All Managers (Combined)	$5.0M	QoQ -0.92% (-$46.8K) YoY +39.76% (+$1.4M)
Illinois Tool Works Inc(ITWcusip452308109)	20.2K	QoQ -0.70% (-143) YoY +51.00% (+6.8K)	All Managers (Combined)	$5.0M	QoQ -2.87% (-$148.3K) YoY +39.57% (+$1.4M)
General Dynamics Corp(GDcusip369550108)	18.1K	QoQ -6.21% (-1.2K) YoY -2.68% (-500)	All Managers (Combined)	$4.9M	QoQ -2.97% (-$151.3K) YoY -6.10% (-$320.6K)
(VTIcusip922908769)	17.8K	QoQ -4.04% (-753) YoY +15.90% (+2.4K)	All Managers (Combined)	$4.9M	QoQ -9.00% (-$485.4K) YoY +22.56% (+$903.2K)
Honda Motor Co Ltd(HMCcusip438128308)	179.8K	QoQ +0.79% (-1.4K) YoY -33.88% (-92.2K)	All Managers (Combined)	$4.9M	QoQ -4.21% (-$214.7K) YoY -51.82% (-$5.2M)
Genpact Ltd(GcusipG3922B107)	96.4K	QoQ +10.11% (+8.9K) YoY +65.04% (+38.0K)	All Managers (Combined)	$4.9M	QoQ +29.16% (+$1.1M) YoY +152.35% (+$2.9M)
Dte Energy Co(DTEcusip233331107)	34.9K	QoQ +9.00% (+2.9K) YoY +38.55% (+9.7K)	All Managers (Combined)	$4.8M	QoQ +24.82% (+$959.8K) YoY +70.83% (+$2.0M)
News Corp(NWSAcusip65249B109)	176.2K	QoQ +25.54% (+35.9K) YoY -39.32% (-114.2K)	All Managers (Combined)	$4.8M	QoQ +24.08% (+$931.1K) YoY -36.91% (-$2.8M)
Nokia Corp(NOKcusip654902204)	904.8K	QoQ +31.00% (+214.2K) YoY +307.13% (+682.6K)	All Managers (Combined)	$4.8M	QoQ +55.84% (+$1.7M) YoY +506.10% (+$4.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.3K	QoQ -3.00% (-103) YoY -31.26% (-1.5K)	All Managers (Combined)	$4.8M	QoQ +17.18% (-$698.2K) YoY -12.77% (-$697.4K)
Hologic Inc(HOLXcusip436440101)	75.6K	QoQ -13.07% (-11.4K) YoY -0.94% (-723)	All Managers (Combined)	$4.7M	QoQ -25.52% (-$1.6M) YoY -21.51% (-$1.3M)
Haleon Plc(HLNcusip405552100)	452.0K	QoQ +38.48% (+125.6K) YoY +204.36% (+303.5K)	All Managers (Combined)	$4.7M	QoQ +49.37% (+$1.5M) YoY +268.89% (+$3.4M)
Equitable Holdings, Inc.(EQHcusip29452E101)	88.6K	QoQ +0.29% (+260) YoY +13.04% (+10.2K)	All Managers (Combined)	$4.6M	QoQ +10.75% (+$448.0K) YoY +54.91% (+$1.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	12.6K	QoQ +3.42% (-416) YoY -49.10% (-12.1K)	All Managers (Combined)	$4.6M	QoQ -12.83% (-$678.7K) YoY -64.32% (-$8.3M)
Antero Midstream Corp(AMcusip03676B102)	253.6K	QoQ +0.35% (+899) YoY -23.12% (-76.3K)	All Managers (Combined)	$4.6M	QoQ +19.70% (+$751.4K) YoY -1.58% (-$73.4K)
Crown Castle Inc.(CCIcusip22822V101)	43.8K	QoQ +7.20% (+2.9K) YoY +234.40% (+30.7K)	All Managers (Combined)	$4.6M	QoQ +23.11% (+$856.8K) YoY +229.34% (+$3.2M)
Microchip Technology Inc(MCHPcusip595017104)	93.9K	QoQ -19.61% (-22.9K) YoY -63.01% (-159.9K)	All Managers (Combined)	$4.5M	QoQ -32.14% (-$2.2M) YoY -80.04% (-$18.2M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	229.6K	QoQ +3.94% (+8.7K) YoY +18.15% (+35.3K)	All Managers (Combined)	$4.5M	QoQ +8.44% (+$353.5K) YoY +14.90% (+$588.6K)