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
Search and click to pin securities to the top
Page 29 of 54
CAL-MAINE FOODS INC
CALM|128030202
Shares:
12208(-46.9%)
Value:
$1.1B(-53.1%)
Tradeweb Markets Inc.
TW|892672106
Shares:
7465(-5.6%)
Value:
$1.1B(+7.0%)
BRUNSWICK CORP
BC|117043109
Shares:
20456(+0.8%)
Value:
$1.1B(-16.1%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
15276(+19.3%)
Value:
$1.1B(+15.8%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
60796(+1.4%)
Value:
$1.1B(+2.2%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
3188(+214.1%)
Value:
$1.0B(+255.4%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
2837(-25.9%)
Value:
$1.0B(-39.7%)
AUTOZONE INC
AZO|053332102
Shares:
275(-8.9%)
Value:
$1.0B(+8.4%)
Travel & Leisure Co.
TNL|894164102
Shares:
22257(+12.1%)
Value:
$1.0B(+2.9%)
464287168
DVY|464287168
Shares:
7650(-9.4%)
Value:
$1.0B(-7.3%)
46432F396
MTUM|46432F396
Shares:
5076(-24.2%)
Value:
$1.0B(-25.9%)
PEARSON PLC
PSO|705015105
Shares:
63971(+29.1%)
Value:
$1.0B(+28.2%)
RADIAN GROUP INC
RDN|750236101
Shares:
30784(-7.9%)
Value:
$1.0B(-4.0%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
12065(-32.0%)
Value:
$1.0B(-25.9%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
8048(+375.9%)
Value:
$1.0B(+241.4%)
92204A702
VGT|92204A702
Shares:
1873(-9.7%)
Value:
$1.0B(-21.3%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
16919(-4.2%)
Value:
$1.0B(-6.0%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
31781(-5.0%)
Value:
$1.0B(-16.3%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
15691(-10.8%)
Value:
$1.0B(-35.0%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
5026(-5.5%)
Value:
$1.0B(-16.8%)