Qrg Capital Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001996454
- Manager Name
- Qrg Capital Management, Inc.
Data Enrichment
96% identified1,035 identified43 unidentified
Holdings
1,078 positions
Manager:
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Page 20 of 54
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Allegion Plc(ALLEcusipG0176J109) | 23.8K | All Managers (Combined) | $3.1M | ||
142.1K | All Managers (Combined) | $3.1M | |||
Baker Hughes Co(BKRcusip05722G100) | 70.2K | All Managers (Combined) | $3.1M | ||
41.7K | All Managers (Combined) | $3.0M | |||
Ford Motor Co(Fcusip345370860) | 297.7K | All Managers (Combined) | $3.0M | ||
Nasdaq, Inc.(NDAQcusip631103108) | 38.9K | All Managers (Combined) | $2.9M | ||
Boise Cascade Co(BCCcusip09739D100) | 29.9K | All Managers (Combined) | $2.9M | ||
5.0K | All Managers (Combined) | $2.9M | |||
Realty Income Corp(Ocusip756109104) | 50.3K | All Managers (Combined) | $2.9M | ||
69.7K | All Managers (Combined) | $2.9M | |||
Owens Corning(OCcusip690742101) | 20.3K | All Managers (Combined) | $2.9M | ||
23.3K | All Managers (Combined) | $2.9M | |||
2.9K | All Managers (Combined) | $2.9M | |||
88.0K | All Managers (Combined) | $2.9M | |||
Ryder System Inc(Rcusip783549108) | 19.9K | All Managers (Combined) | $2.9M | ||
66.8K | All Managers (Combined) | $2.8M | |||
Best Buy Co Inc(BBYcusip086516101) | 37.7K | All Managers (Combined) | $2.8M | ||
Xcel Energy Inc(XELcusip98389B100) | 39.0K | All Managers (Combined) | $2.8M | ||
236.6K | All Managers (Combined) | $2.8M | |||
9.2K | All Managers (Combined) | $2.7M |