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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FASTENAL CO
Shares:58.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.6B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:21.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.6B)
Sea Ltd
Shares:34.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.6B)
Primoris Services Corp
Shares:77.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.6B)
Integer Holdings Corp
Shares:37.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$9.6B)
Marvell Technology, Inc.
Shares:70.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.6B)
EPR PROPERTIES
Shares:81.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.6B)
CORPAY, INC.
Shares:12.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.6B)
464287622
Shares:13.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.6B)
Apollo Global Management, Inc.
Shares:31.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.6B)
Otis Worldwide Corp
Shares:41.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.6B)
Airbnb, Inc.
Shares:35.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.6B)
VERACYTE, INC.
Shares:139.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.6B)
464287200
Shares:7.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.6B)
CHIPOTLE MEXICAN GRILL INC
Shares:81.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.6B)
NORFOLK SOUTHERN CORP
Shares:17.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.6B)
MONOLITHIC POWER SYSTEMS INC
Shares:7.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.6B)
UFP INDUSTRIES INC
Shares:38.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.6B)
VODAFONE GROUP PUBLIC LTD CO
Shares:428.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.6B)
Shares:118.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.6B)