Qrg Capital Management, Inc.

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, Inc.
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
Search and click to pin securities to the top
Page 23 of 54
464287507
Shares:
37488(-4.2%)
Value:
$2.2B(-10.2%)
Datadog, Inc.
Shares:
21546(+0.3%)
Value:
$2.1B(-30.4%)
Ladder Capital Corp
Shares:
186824(+11.3%)
Value:
$2.1B(+13.5%)
EQUINOR ASA
Shares:
80437(+5.7%)
Value:
$2.1B(+17.9%)
BECTON DICKINSON & CO
Shares:
9272(+9.3%)
Value:
$2.1B(+10.3%)
SCHWAB CHARLES CORP
Shares:
27074(+1.4%)
Value:
$2.1B(+7.3%)
FULTON FINANCIAL CORP
Shares:
115842(+7.6%)
Value:
$2.1B(+1.0%)
Apple Hospitality REIT, Inc.
Shares:
162231(+3.1%)
Value:
$2.1B(-13.3%)
Ventas, Inc.
Shares:
30139(+2.3%)
Value:
$2.1B(+19.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
8333(+8.5%)
Value:
$2.0B(+16.3%)
CHURCH & DWIGHT CO INC /DE/
Shares:
18197(+11.4%)
Value:
$2.0B(+17.1%)
Diamondback Energy, Inc.
Shares:
12461(+6.7%)
Value:
$2.0B(+4.2%)
COSTAR GROUP, INC.
Shares:
25118(+13.1%)
Value:
$2.0B(+25.2%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
129430(-12.6%)
Value:
$2.0B(-39.1%)
Ingredion Inc
Shares:
14591(+9.6%)
Value:
$2.0B(+7.7%)
Workday, Inc.
Shares:
8388(+9.4%)
Value:
$2.0B(-1.0%)
CARLISLE COMPANIES INC
Shares:
5748(-18.9%)
Value:
$2.0B(-25.1%)
CORNING INC /NY
Shares:
42312(+10.1%)
Value:
$1.9B(+6.1%)
Invesco Ltd.
Shares:
127477(+4.5%)
Value:
$1.9B(-9.3%)
HUBBELL INC
Shares:
5835(-16.1%)
Value:
$1.9B(-33.7%)