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 20 of 54
Allegion plc
Shares:
23797(+9.9%)
Value:
$3.1B(+9.7%)
REGIONS FINANCIAL CORP
Shares:
142089(+5.4%)
Value:
$3.1B(-2.6%)
Baker Hughes Co
Shares:
70205(+54.0%)
Value:
$3.1B(+65.0%)
Vertiv Holdings Co
Shares:
41702(+3.7%)
Value:
$3.0B(-34.1%)
FORD MOTOR CO
Shares:
297691(+15.5%)
Value:
$3.0B(+17.0%)
NASDAQ, INC.
Shares:
38867(+1.4%)
Value:
$2.9B(-0.5%)
BOISE CASCADE Co
Shares:
29931(-6.6%)
Value:
$2.9B(-22.9%)
ROPER TECHNOLOGIES INC
Shares:
4964(+7.7%)
Value:
$2.9B(+22.1%)
REALTY INCOME CORP
Shares:
50344(+4.4%)
Value:
$2.9B(+13.4%)
SCHLUMBERGER LIMITED/NV
Shares:
69650(+20.2%)
Value:
$2.9B(+31.1%)
Owens Corning
Shares:
20325(+1.8%)
Value:
$2.9B(-14.6%)
BROWN & BROWN, INC.
Shares:
23331(+15.6%)
Value:
$2.9B(+40.9%)
W.W. GRAINGER, INC.
Shares:
2927(+8.4%)
Value:
$2.9B(+1.6%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
87962(+10.7%)
Value:
$2.9B(+15.5%)
RYDER SYSTEM INC
Shares:
19879(+1.8%)
Value:
$2.9B(-6.6%)
RYANAIR HOLDINGS PLC
Shares:
66806(-14.4%)
Value:
$2.8B(-16.8%)
BEST BUY CO INC
Shares:
37739(+2.4%)
Value:
$2.8B(-12.2%)
XCEL ENERGY INC
Shares:
39046(+7.6%)
Value:
$2.8B(+12.8%)
SoFi Technologies, Inc.
Shares:
236615(-15.7%)
Value:
$2.8B(-36.4%)
Air Products & Chemicals, Inc.
Shares:
9188(-7.2%)
Value:
$2.7B(-5.7%)