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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Page 19 of 54
OneMain Holdings, Inc.
Shares:69.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)
Keysight Technologies, Inc.
Shares:22.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)
CNO Financial Group, Inc.
Shares:81.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)
Booking Holdings Inc.
Shares:734
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)
Toast, Inc.
Shares:101.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)
TIMKEN CO
Shares:46.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)
AVALONBAY COMMUNITIES INC
Shares:15.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.6B)
Cboe Global Markets, Inc.
Shares:14.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.6B)
Dynatrace, Inc.
Shares:70.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.6B)
Fidelity National Information Services, Inc.
Shares:43.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.6B)
Toll Brothers, Inc.
Shares:30.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
FIFTH THIRD BANCORP
Shares:81.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
Schneider National, Inc.
Shares:139.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
NRG ENERGY, INC.
Shares:33.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
Vulcan Materials CO
Shares:13.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
ELECTRONIC ARTS INC.
Shares:21.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
Monster Beverage Corp
Shares:54.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
Waste Connections, Inc.
Shares:16.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
TENARIS SA
Shares:80.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.6B)
Trade Desk, Inc.
Shares:56.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.6B)