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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CAL-MAINE FOODS INC
Shares:12.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
Tradeweb Markets Inc.
Shares:7.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
BRUNSWICK CORP
Shares:20.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:15.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
Sabra Health Care REIT, Inc.
Shares:60.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.6B)
MOLINA HEALTHCARE, INC.
Shares:3.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
EMCOR Group, Inc.
Shares:2.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
AUTOZONE INC
Shares:275
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
Travel & Leisure Co.
Shares:22.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
464287168
Shares:7.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
46432F396
Shares:5.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
PEARSON PLC
Shares:64.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
RADIAN GROUP INC
Shares:30.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
PRINCIPAL FINANCIAL GROUP INC
Shares:12.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
FIRST SOLAR, INC.
Shares:8.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
92204A702
Shares:1.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
Taylor Morrison Home Corp
Shares:16.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
Tri Pointe Homes, Inc.
Shares:31.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
SKYWORKS SOLUTIONS, INC.
Shares:15.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)
DICK'S SPORTING GOODS, INC.
Shares:5.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.6B)