Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,078 positions
Manager:
SEC
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Page 21 of 54
TERADYNE, INC
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Value:
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REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
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4184(-79.8%)
Value:
$2.7B(-82.0%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
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69499(+0.5%)
Value:
$2.6B(+1.1%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
222174(-0.4%)
Value:
$2.6B(-15.5%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
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30681(-19.7%)
Value:
$2.6B(-17.7%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
58065(+4.9%)
Value:
$2.6B(+7.3%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
20491(+1.0%)
Value:
$2.6B(-11.7%)
VEEVA SYSTEMS INC
VEEV|922475108
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11036(+6.1%)
Value:
$2.6B(+16.9%)
Hyatt Hotels Corp
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20667(+2.9%)
Value:
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IAC Inc.
IAC|44891N208
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54721(+94.7%)
Value:
$2.5B(+107.3%)
Affirm Holdings, Inc.
AFRM|00827B106
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54378(+2.8%)
Value:
$2.5B(-23.7%)
Roblox Corp
RBLX|771049103
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41942(+130.2%)
Value:
$2.4B(+131.9%)
Ovintiv Inc.
OVV|69047Q102
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57105(+28.1%)
Value:
$2.4B(+35.3%)
Rithm Capital Corp.
RITM|64828T201
Shares:
212970(-0.6%)
Value:
$2.4B(+5.1%)
CDW Corp
CDW|12514G108
Shares:
15195(-31.0%)
Value:
$2.4B(-36.4%)
SMITH & NEPHEW PLC
SNN|83175M205
Shares:
85534(+2.5%)
Value:
$2.4B(+18.3%)
Phillips 66
PSX|718546104
Shares:
19603(-52.9%)
Value:
$2.4B(-49.0%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
9166(+7.7%)
Value:
$2.4B(-2.9%)
Coterra Energy Inc.
CTRA|127097103
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83500(+25.6%)
Value:
$2.4B(+42.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
28961(-14.9%)
Value:
$2.4B(-18.0%)