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 27 of 54
lululemon athletica inc.
Shares:4.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
LOUISIANA-PACIFIC CORP
Shares:15.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
JONES LANG LASALLE INC
Shares:5.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
BRADY CORP
Shares:19.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
SYSCO CORP
Shares:18.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
NOMURA HOLDINGS INC
Shares:221.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
601137102
Shares:50.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
HERSHEY CO
Shares:7.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
81369Y803
Shares:6.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
165167735
Shares:12.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
PRICE T ROWE GROUP INC
Shares:14.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
TransDigm Group INC
Shares:938
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
OLD DOMINION FREIGHT LINE, INC.
Shares:7.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
Fortune Brands Innovations, Inc.
Shares:21.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
KT CORP
Shares:72.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
PPG INDUSTRIES INC
Shares:11.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
INSIGHT ENTERPRISES INC
Shares:8.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
Howmet Aerospace Inc.
Shares:9.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
Enact Holdings, Inc.
Shares:36.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
808524797
Shares:44.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)