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:
Search and click to pin securities to the top
Page 22 of 54
WILLIS TOWERS WATSON PLC
Shares:7.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
DraftKings Inc.
Shares:71.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
Veralto Corp
Shares:24.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
CAMDEN PROPERTY TRUST
Shares:19.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
Live Nation Entertainment, Inc.
Shares:18.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
STATE STREET CORP
Shares:25.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
First American Financial Corp
Shares:35.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
EXELIXIS, INC.
Shares:62.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
CVS HEALTH Corp
Shares:33.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
Mueller Water Products, Inc.
Shares:89.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
Shares:82.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:20.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
Gen Digital Inc.
Shares:85.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
LAMAR ADVERTISING CO/NEW
Shares:19.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
Archer-Daniels-Midland Co
Shares:47.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
KB HOME
Shares:38.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)
NEUROCRINE BIOSCIENCES INC
Shares:20.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)
Xylem Inc.
Shares:18.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)
MGM Resorts International
Shares:74.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)
HEALTHPEAK PROPERTIES, INC.
Shares:108.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)