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 25 of 54
GRACO INC
Shares:20.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
US Foods Holding Corp.
Shares:26.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
RPM INTERNATIONAL INC/DE/
Shares:14.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
DARDEN RESTAURANTS INC
Shares:8.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
STMicroelectronics N.V.
Shares:76.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:7.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
SBA COMMUNICATIONS CORP
Shares:7.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
American Water Works Company, Inc.
Shares:11.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
SILGAN HOLDINGS INC
Shares:31.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
921946406
Shares:12.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
Aon plc
Shares:4.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
MCCORMICK & CO INC
Shares:19.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
NORTHROP GRUMMAN CORP /DE/
Shares:3.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
PG&E Corp
Shares:94.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
GARTNER INC
Shares:3.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
GE HealthCare Technologies Inc.
Shares:20.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
Encompass Health Corp
Shares:15.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
STIFEL FINANCIAL CORP
Shares:17.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
MSCI Inc.
Shares:2.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
DEXCOM INC
Shares:22.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)