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 27 of 54
601137102
Shares:
50839
Value:
$1.3B
165167735
Shares:
11991(+3.1%)
Value:
$1.3B(+15.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.9K | All Managers (Combined) | $1.4M | |||
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
5.5K | QoQ -1.35% (-76)YoY -0.32% (-18) | All Managers (Combined) | $1.4M | ||
Brady Corp(BRCcusip104674106) | 19.3K | All Managers (Combined) | $1.4M | ||
Sysco Corp(SYYcusip871829107) | 18.2K | All Managers (Combined) | $1.4M | ||
221.1K | All Managers (Combined) | $1.4M | |||
(cusip601137102)✕ | 50.8K | QoQ NEW(+50.8K) YoY NEW(+50.8K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
Hershey Co(HSYcusip427866108) | 7.9K | All Managers (Combined) | $1.3M | ||
6.5K | All Managers (Combined) | $1.3M | |||
(cusip165167735)✕ | 12.0K | All Managers (Combined) | $1.3M | ||
14.2K | All Managers (Combined) | $1.3M | |||
938 | QoQ +3.07% (+28) | All Managers (Combined) | $1.3M | ||
7.8K | All Managers (Combined) | $1.3M | |||
21.2K | All Managers (Combined) | $1.3M | |||
72.9K | All Managers (Combined) | $1.3M | |||
11.8K | All Managers (Combined) | $1.3M | |||
8.6K | All Managers (Combined) | $1.3M | |||
9.8K | All Managers (Combined) | $1.3M | |||
36.4K | All Managers (Combined) | $1.3M | |||
44.9K | All Managers (Combined) | $1.3M |