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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Medpace Holdings, Inc.
Shares:13.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.6B)
EASTMAN CHEMICAL CO
Shares:45.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.6B)
Autodesk, Inc.
Shares:15.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.6B)
ERICSSON LM TELEPHONE CO
Shares:494.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.6B)
US BANCORP \DE\
Shares:90.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.6B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:46.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.6B)
Ally Financial Inc.
Shares:104.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.6B)
LABCORP HOLDINGS INC.
Shares:16.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.6B)
Fidelity National Financial, Inc.
Shares:55.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.6B)
NATIONAL GRID PLC
Shares:55.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.6B)
ASSURANT, INC.
Shares:17.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.6B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:30.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.6B)
KONINKLIJKE PHILIPS NV
Shares:142.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.6B)
MOLSON COORS BEVERAGE CO
Shares:59.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.6B)
464287614
Shares:9.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.6B)
Arthur J. Gallagher & Co.
Shares:10.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.6B)
QUANTA SERVICES, INC.
Shares:13.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.6B)
Corteva, Inc.
Shares:55.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.6B)
TRACTOR SUPPLY CO /DE/
Shares:62.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.6B)
Intercontinental Exchange, Inc.
Shares:19.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)