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 28 of 54
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Value:
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Value:
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Value:
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JEF|47233W109
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Value:
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JHG|G4474Y214
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34160(+1.9%)
Value:
$1.2B(-13.4%)
EQUINIX INC
EQIX|29444U700
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1504(-12.5%)
Value:
$1.2B(-24.3%)
F5, INC.
FFIV|315616102
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4580(+8.3%)
Value:
$1.2B(+14.7%)
DIAGEO PLC
DEO|25243Q205
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11597(+7.1%)
Value:
$1.2B(-11.7%)
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Value:
$1.2B(-0.8%)
Aptiv PLC
APTV|G3265R107
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20134(+39.4%)
Value:
$1.2B(+37.2%)
921908844
VIG|921908844
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6175(+7.2%)
Value:
$1.2B(+6.2%)
ASHLAND INC.
ASH|044186104
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20032(+46.2%)
Value:
$1.2B(+21.3%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
8798(+7.8%)
Value:
$1.2B(+14.9%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
10581(-10.0%)
Value:
$1.2B(-50.5%)
Kraft Heinz Co
KHC|500754106
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38531(+84.5%)
Value:
$1.2B(+82.8%)
FinVolution Group
FINV|31810T101
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121456(+67.9%)
Value:
$1.2B(+138.2%)
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EIX|281020107
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19689(-8.7%)
Value:
$1.2B(-32.6%)
464287309
IVW|464287309
Shares:
12448(-23.5%)
Value:
$1.2B(-30.0%)
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AME|031100100
Shares:
6670(+25.8%)
Value:
$1.1B(+20.1%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
14356(+21.8%)
Value:
$1.1B(+11.6%)