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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Unum Group
Shares:19.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
THOR INDUSTRIES INC
Shares:20.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
Zoom Communications, Inc.
Shares:20.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
ENI SPA
Shares:48.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
Fortive Corp
Shares:20.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
Artisan Partners Asset Management Inc.
Shares:38.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
Criteo S.A.
Shares:42.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
HDFC BANK LTD
Shares:22.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
Guidewire Software, Inc.
Shares:7.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
IQVIA HOLDINGS INC.
Shares:8.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
GENUINE PARTS CO
Shares:12.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
GENMAB A/S
Shares:74.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
Discover Financial Services
Shares:8.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
PINTEREST, INC.
Shares:46.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
WEC ENERGY GROUP, INC.
Shares:13.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
PennyMac Financial Services, Inc.
Shares:14.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
WILLIAMS SONOMA INC
Shares:9.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
46432F339
Shares:8.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
MIZUHO FINANCIAL GROUP INC
Shares:253.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)