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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Employers Holdings, Inc.
Shares:37.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
Atlassian Corp
Shares:8.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
EXACT SCIENCES CORP
Shares:43.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
Hilltop Holdings Inc.
Shares:61.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
Bath & Body Works, Inc.
Shares:61.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
ArcelorMittal
Shares:64.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
Targa Resources Corp.
Shares:9.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
CARNIVAL PLC
Shares:104.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
IDEX CORP /DE/
Shares:10.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
46137V233
Shares:39.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
ZEBRA TECHNOLOGIES CORP
Shares:6.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:36.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
ON SEMICONDUCTOR CORP
Shares:43.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
Fresenius Medical Care AG
Shares:71.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
JD.com, Inc.
Shares:43.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
BORGWARNER INC
Shares:61.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
RAYMOND JAMES FINANCIAL INC
Shares:12.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
Innoviva, Inc.
Shares:96.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
PDD Holdings Inc.
Shares:14.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:42.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)