Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,035 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $9,636,693.205K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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Allegion plc

ALLE|G0176J109

23797(+9.9%)

Value:

$3.1B(+9.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

142089(+5.4%)

Value:

$3.1B(-2.6%)

Baker Hughes Co

BKR|05722G100

70205(+54.0%)

Value:

$3.1B(+65.0%)

Vertiv Holdings Co

VRT|92537N108

41702(+3.7%)

Value:

$3.0B(-34.1%)

FORD MOTOR CO

F|345370860

297691(+15.5%)

Value:

$3.0B(+17.0%)

NASDAQ, INC.

NDAQ|631103108

38867(+1.4%)

Value:

$2.9B(-0.5%)

BOISE CASCADE Co

BCC|09739D100

29931(-6.6%)

Value:

$2.9B(-22.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

4964(+7.7%)

Value:

$2.9B(+22.1%)

REALTY INCOME CORP

O|756109104

50344(+4.4%)

Value:

$2.9B(+13.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

69650(+20.2%)

Value:

$2.9B(+31.1%)

Owens Corning

OC|690742101

20325(+1.8%)

Value:

$2.9B(-14.6%)

BROWN & BROWN, INC.

BRO|115236101

23331(+15.6%)

Value:

$2.9B(+40.9%)

W.W. GRAINGER, INC.

GWW|384802104

2927(+8.4%)

Value:

$2.9B(+1.6%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

87962(+10.7%)

Value:

$2.9B(+15.5%)

RYDER SYSTEM INC

R|783549108

19879(+1.8%)

Value:

$2.9B(-6.6%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

66806(-14.4%)

Value:

$2.8B(-16.8%)

BEST BUY CO INC

BBY|086516101

37739(+2.4%)

Value:

$2.8B(-12.2%)

XCEL ENERGY INC

XEL|98389B100

39046(+7.6%)

Value:

$2.8B(+12.8%)

SoFi Technologies, Inc.

SOFI|83406F102

236615(-15.7%)

Value:

$2.8B(-36.4%)

Air Products & Chemicals, Inc.

APD|009158106

9188(-7.2%)

Value:

$2.7B(-5.7%)

Instrument	Shares		Other Manager	Value
Allegion Plc(ALLEcusipG0176J109)	23.8K	QoQ +9.90% (+2.1K) YoY +219.29% (+16.3K)	All Managers (Combined)	$3.1M	QoQ +9.71% (+$274.9K) YoY +209.20% (+$2.1M)
Regions Financial Corp(RFcusip7591EP100)	142.1K	QoQ +5.41% (-7.3K) YoY +23.37% (+26.9K)	All Managers (Combined)	$3.1M	QoQ -2.61% (-$82.7K) YoY +27.41% (+$664.4K)
Baker Hughes Co(BKRcusip05722G100)	70.2K	QoQ +53.96% (+24.6K) YoY +76.31% (+30.4K)	All Managers (Combined)	$3.1M	QoQ +64.96% (+$1.2M) YoY +131.30% (+$1.8M)
Vertiv Holdings Co(VRTcusip92537N108)	41.7K	QoQ +3.67% (-1.5K) YoY +336.39% (+32.1K)	All Managers (Combined)	$3.0M	QoQ -34.11% (-$1.6M) YoY +285.78% (+$2.2M)
Ford Motor Co(Fcusip345370860)	297.7K	QoQ +15.51% (+40.0K) YoY -61.72% (-480.1K)	All Managers (Combined)	$3.0M	QoQ +17.03% (+$434.6K) YoY -71.09% (-$7.3M)
Nasdaq, Inc.(NDAQcusip631103108)	38.9K	QoQ +1.35% (-521) YoY -4.95% (-2.0K)	All Managers (Combined)	$2.9M	QoQ -0.54% (-$16.1K) YoY +14.26% (-$368.0K)
Boise Cascade Co(BCCcusip09739D100)	29.9K	QoQ -6.63% (-2.1K) YoY +2.25% (-661)	All Managers (Combined)	$2.9M	QoQ -22.95% (-$874.6K) YoY -34.59% (-$1.6M)
Roper Technologies Inc(ROPcusip776696106)	5.0K	QoQ +7.65% (+353) YoY +165.17% (+3.1K)	All Managers (Combined)	$2.9M	QoQ +22.10% (+$529.9K) YoY +178.76% (+$1.9M)
Realty Income Corp(Ocusip756109104)	50.3K	QoQ +4.40% (+2.1K) YoY +12.28% (+5.5K)	All Managers (Combined)	$2.9M	QoQ +13.39% (+$345.1K) YoY +20.40% (+$495.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	69.7K	QoQ +20.21% (+11.7K) YoY +68.05% (+28.2K)	All Managers (Combined)	$2.9M	QoQ +31.05% (+$689.9K) YoY +28.16% (+$639.8K)
Owens Corning(OCcusip690742101)	20.3K	QoQ +1.80% (-361) YoY +42.57% (+6.1K)	All Managers (Combined)	$2.9M	QoQ -14.62% (-$497.3K) YoY +22.07% (+$525.0K)
Brown & Brown, Inc.(BROcusip115236101)	23.3K	QoQ +15.55% (+3.1K) YoY +52.90% (+8.1K)	All Managers (Combined)	$2.9M	QoQ +40.90% (+$842.6K) YoY +117.29% (+$1.6M)
W.W. Grainger, Inc.(GWWcusip384802104)	2.9K	QoQ +8.40% (+227) YoY +28.09% (+642)	All Managers (Combined)	$2.9M	QoQ +1.61% (+$45.8K) YoY +24.38% (+$567.0K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	88.0K	QoQ +10.71% (+8.5K) YoY +67.94% (+35.6K)	All Managers (Combined)	$2.9M	QoQ +15.52% (+$385.8K) YoY +105.62% (+$1.5M)
Ryder System Inc(Rcusip783549108)	19.9K	QoQ +1.83% (-358) YoY +21.22% (+3.5K)	All Managers (Combined)	$2.9M	QoQ -6.64% (-$203.3K) YoY +45.03% (+$887.7K)
Ryanair Holdings Plc(RYAAYcusip783513203)	66.8K	QoQ -14.39% (-11.2K) YoY +67.09% (-26.8K)	All Managers (Combined)	$2.8M	QoQ -16.79% (-$571.3K) YoY -51.37% (-$3.0M)
Best Buy Co Inc(BBYcusip086516101)	37.7K	QoQ +2.39% (-881) YoY +24.28% (+7.4K)	All Managers (Combined)	$2.8M	QoQ -12.15% (-$384.4K) YoY +11.52% (+$287.1K)
Xcel Energy Inc(XELcusip98389B100)	39.0K	QoQ +7.64% (+2.8K) YoY -1.23% (-490)	All Managers (Combined)	$2.8M	QoQ +12.85% (+$314.9K) YoY +30.07% (-$639.0K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	236.6K	QoQ -15.73% (-44.2K) YoY +339.40% (+182.8K)	All Managers (Combined)	$2.8M	QoQ -36.36% (-$1.6M) YoY +600.03% (+$2.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.2K	QoQ -7.22% (-715) YoY -62.39% (-15.2K)	All Managers (Combined)	$2.7M	QoQ -5.65% (-$162.4K) YoY -54.22% (-$3.2M)