Qrg Capital Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001996454
- Manager Name
- Qrg Capital Management, Inc.
Data Enrichment
96% identified1,035 identified43 unidentified
Holdings
1,078 positions
Manager:
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Page 24 of 54
46137V233
Shares:
39598
Value:
$1.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
37.6K | All Managers (Combined) | $1.9M | |||
Atlassian Corp(TEAMcusip049468101) | 8.9K | All Managers (Combined) | $1.9M | ||
43.6K | All Managers (Combined) | $1.9M | |||
61.9K | All Managers (Combined) | $1.9M | |||
61.4K | All Managers (Combined) | $1.9M | |||
Arcelormittal(MTcusip03938L203) | 64.4K | All Managers (Combined) | $1.9M | ||
9.2K | All Managers (Combined) | $1.8M | |||
Carnival Plc(CUKcusip14365C103) | 104.8K | All Managers (Combined) | $1.8M | ||
Idex Corp /De/(IEXcusip45167R104) | 10.1K | All Managers (Combined) | $1.8M | ||
(cusip46137V233)✕ | 39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
36.3K | All Managers (Combined) | $1.8M | |||
43.6K | All Managers (Combined) | $1.8M | |||
71.3K | All Managers (Combined) | $1.8M | |||
Jd.Com, Inc.(JDcusip47215P106) | 43.0K | All Managers (Combined) | $1.8M | ||
Borgwarner Inc(BWAcusip099724106) | 61.3K | All Managers (Combined) | $1.8M | ||
12.6K | QoQ +0.82% (-103)YoY +3.25% (+398) | All Managers (Combined) | $1.8M | ||
Innoviva, Inc.(INVAcusip45781M101) | 96.5K | All Managers (Combined) | $1.7M | ||
14.8K | YoY +0.23% (+34) | All Managers (Combined) | $1.7M | ||
42.6K | All Managers (Combined) | $1.7M |