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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TERADYNE, INC
Shares:32.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:4.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.6B)
OMEGA HEALTHCARE INVESTORS INC
Shares:69.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.6B)
ARBOR REALTY TRUST INC
Shares:222.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.6B)
LOGITECH INTERNATIONAL S.A.
Shares:30.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.6B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:58.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.6B)
Builders FirstSource, Inc.
Shares:20.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.6B)
VEEVA SYSTEMS INC
Shares:11.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.6B)
Hyatt Hotels Corp
Shares:20.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.6B)
IAC Inc.
Shares:54.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.6B)
Affirm Holdings, Inc.
Shares:54.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$9.6B)
Roblox Corp
Shares:41.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
Ovintiv Inc.
Shares:57.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
Rithm Capital Corp.
Shares:213.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
CDW Corp
Shares:15.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
SMITH & NEPHEW PLC
Shares:85.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
Phillips 66
Shares:19.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
ACUITY BRANDS INC
Shares:9.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
Coterra Energy Inc.
Shares:83.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
OMNICOM GROUP INC.
Shares:29.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)