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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464287507
Shares:37.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)
Datadog, Inc.
Shares:21.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.6B)
Ladder Capital Corp
Shares:186.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.6B)
EQUINOR ASA
Shares:80.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.6B)
BECTON DICKINSON & CO
Shares:9.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.6B)
SCHWAB CHARLES CORP
Shares:27.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.6B)
FULTON FINANCIAL CORP
Shares:115.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.6B)
Apple Hospitality REIT, Inc.
Shares:162.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.6B)
Ventas, Inc.
Shares:30.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.6B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:8.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.6B)
CHURCH & DWIGHT CO INC /DE/
Shares:18.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.6B)
Diamondback Energy, Inc.
Shares:12.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.6B)
COSTAR GROUP, INC.
Shares:25.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.6B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:129.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.6B)
Ingredion Inc
Shares:14.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.6B)
Workday, Inc.
Shares:8.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.6B)
CARLISLE COMPANIES INC
Shares:5.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.6B)
CORNING INC /NY
Shares:42.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
Invesco Ltd.
Shares:127.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
HUBBELL INC
Shares:5.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)