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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TAPESTRY, INC.
Shares:17.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.6B)
ICICI BANK LTD
Shares:39.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
International Seaways, Inc.
Shares:37.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
Jefferies Financial Group Inc.
Shares:23.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
JANUS HENDERSON GROUP PLC
Shares:34.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
EQUINIX INC
Shares:1.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
F5, INC.
Shares:4.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
DIAGEO PLC
Shares:11.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
H&R BLOCK INC
Shares:21.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
Aptiv PLC
Shares:20.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
921908844
Shares:6.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
ASHLAND INC.
Shares:20.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
TENET HEALTHCARE CORP
Shares:8.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
DECKERS OUTDOOR CORP
Shares:10.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
Kraft Heinz Co
Shares:38.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
FinVolution Group
Shares:121.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
EDISON INTERNATIONAL
Shares:19.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
464287309
Shares:12.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.6B)
AMETEK INC/
Shares:6.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
CF Industries Holdings, Inc.
Shares:14.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)