Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
SEC
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Page 26 of 54
Unum Group
UNM|91529Y106
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19063(+42.9%)
Value:
$1.6B(+59.5%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
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3696(+6.9%)
Value:
$1.6B(+5.5%)
THOR INDUSTRIES INC
THO|885160101
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20453(+33.5%)
Value:
$1.6B(+5.8%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
20532(+28.8%)
Value:
$1.5B(+16.4%)
ENI SPA
E|26874R108
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48935(-10.9%)
Value:
$1.5B(+0.7%)
Fortive Corp
FTV|34959J108
Shares:
20636(+3.0%)
Value:
$1.5B(+0.5%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
38270(-4.9%)
Value:
$1.5B(-13.6%)
Criteo S.A.
CRTO|226718104
Shares:
42239(+8.6%)
Value:
$1.5B(-2.8%)
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HDB|40415F101
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22429(-7.2%)
Value:
$1.5B(-3.5%)
Guidewire Software, Inc.
GWRE|40171V100
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7935(+7.8%)
Value:
$1.5B(+19.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
8403(+51.9%)
Value:
$1.5B(+36.3%)
GENUINE PARTS CO
GPC|372460105
Shares:
12368(-4.4%)
Value:
$1.5B(-2.4%)
GENMAB A/S
GMAB|372303206
Shares:
74847(+213.7%)
Value:
$1.5B(+194.3%)
Discover Financial Services
DFS|254709108
Shares:
8490(-39.1%)
Value:
$1.4B(-40.0%)
PINTEREST, INC.
PINS|72352L106
Shares:
46729(-2.4%)
Value:
$1.4B(+4.3%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
13254(-5.1%)
Value:
$1.4B(+9.9%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
14370(-11.2%)
Value:
$1.4B(-13.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
8985(-0.8%)
Value:
$1.4B(-15.3%)
46432F339
QUAL|46432F339
Shares:
8256(+10.8%)
Value:
$1.4B(+6.3%)
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
253249(-24.8%)
Value:
$1.4B(-15.3%)