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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Allegion plc
Shares:23.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.6B)
REGIONS FINANCIAL CORP
Shares:142.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.6B)
Baker Hughes Co
Shares:70.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.6B)
Vertiv Holdings Co
Shares:41.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.6B)
FORD MOTOR CO
Shares:297.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.6B)
NASDAQ, INC.
Shares:38.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
BOISE CASCADE Co
Shares:29.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
ROPER TECHNOLOGIES INC
Shares:5.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
REALTY INCOME CORP
Shares:50.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
SCHLUMBERGER LIMITED/NV
Shares:69.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
Owens Corning
Shares:20.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
BROWN & BROWN, INC.
Shares:23.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
W.W. GRAINGER, INC.
Shares:2.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:88.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
RYDER SYSTEM INC
Shares:19.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
RYANAIR HOLDINGS PLC
Shares:66.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.6B)
BEST BUY CO INC
Shares:37.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.6B)
XCEL ENERGY INC
Shares:39.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.6B)
SoFi Technologies, Inc.
Shares:236.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.6B)
Air Products & Chemicals, Inc.
Shares:9.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.6B)