Qrg Capital Management, Inc.

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, Inc.
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
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Page 18 of 54
Medpace Holdings, Inc.
Shares:
13050(+10.9%)
Value:
$4.0B(+1.7%)
EASTMAN CHEMICAL CO
Shares:
44996(+7.4%)
Value:
$4.0B(+3.6%)
Autodesk, Inc.
Shares:
15074(+1.9%)
Value:
$3.9B(-9.7%)
ERICSSON LM TELEPHONE CO
Shares:
494117(-4.0%)
Value:
$3.8B(-7.5%)
US BANCORP \DE\
Shares:
90731(+6.0%)
Value:
$3.8B(-6.5%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
46438(+3.5%)
Value:
$3.8B(+0.8%)
Ally Financial Inc.
Shares:
104320(-1.4%)
Value:
$3.8B(-0.2%)
LABCORP HOLDINGS INC.
Shares:
16342(-1.5%)
Value:
$3.8B(+0.0%)
Fidelity National Financial, Inc.
Shares:
55909(-49.2%)
Value:
$3.6B(-41.1%)
NATIONAL GRID PLC
Shares:
55441(-8.7%)
Value:
$3.6B(+0.8%)
ASSURANT, INC.
Shares:
17288(+5.8%)
Value:
$3.6B(+4.1%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
30128(-5.2%)
Value:
$3.6B(+2.9%)
KONINKLIJKE PHILIPS NV
Shares:
142595(+11.0%)
Value:
$3.6B(+11.3%)
MOLSON COORS BEVERAGE CO
Shares:
59454(+1.0%)
Value:
$3.6B(+7.2%)
464287614
Shares:
9950(+21.2%)
Value:
$3.6B(+9.0%)
Arthur J. Gallagher & Co.
Shares:
10269(+1.9%)
Value:
$3.5B(+23.9%)
QUANTA SERVICES, INC.
Shares:
13879(+4.7%)
Value:
$3.5B(-15.8%)
Corteva, Inc.
Shares:
55541(+101.5%)
Value:
$3.5B(+122.6%)
TRACTOR SUPPLY CO /DE/
Shares:
62808(+1.1%)
Value:
$3.5B(+5.0%)
Intercontinental Exchange, Inc.
Shares:
19943(+12.1%)
Value:
$3.4B(+29.7%)