Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $9,636,693.205K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALTRIA GROUP, INC.

MO|02209S103

711521(+3.0%)

Value:

$42.7B(+18.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

979138(+5.0%)

Value:

$40.9B(-0.3%)

CATERPILLAR INC

CAT|149123101

122551(-2.1%)

Value:

$40.4B(-11.0%)

922908637

VV|922908637

156223(+6.8%)

Value:

$40.2B(+1.8%)

PULTEGROUP INC/MI/

PHM|745867101

386223(-2.2%)

Value:

$39.7B(-7.7%)

TJX COMPANIES INC /DE/

TJX|872540109

319669(+5.7%)

Value:

$38.9B(+6.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

69998(+0.5%)

Value:

$38.2B(-4.1%)

AMERICAN EXPRESS CO

AXP|025816109

141770(+1.2%)

Value:

$38.1B(-8.2%)

Philip Morris International Inc.

PM|718172109

234880(+2.8%)

Value:

$37.3B(+35.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

75076(+3.1%)

Value:

$37.2B(-2.2%)

KLA CORP

KLAC|482480100

53332(-4.4%)

Value:

$36.3B(+3.1%)

LINDE PLC

LIN|G54950103

77641(+5.7%)

Value:

$36.2B(+17.5%)

Snap-on Inc

SNA|833034101

107115(+0.7%)

Value:

$36.1B(-0.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

126826(+36.4%)

Value:

$35.9B(+61.1%)

CONSOLIDATED EDISON INC

ED|209115104

321236(-7.2%)

Value:

$35.5B(+15.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

781836(-1.9%)

Value:

$35.5B(+11.2%)

LOWES COMPANIES INC

LOW|548661107

150745(-1.3%)

Value:

$35.2B(-6.8%)

STRYKER CORP

SYK|863667101

94302(-2.0%)

Value:

$35.1B(+1.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

210802(+13.0%)

Value:

$35.0B(+9.0%)

ORACLE CORP

ORCL|68389X105

249540(+32.8%)

Value:

$34.9B(+11.4%)

Instrument	Shares		Other Manager	Value
Altria Group, Inc.(MOcusip02209S103)	711.5K	QoQ +2.95% (+20.4K) YoY +100.22% (+356.2K)	All Managers (Combined)	$42.7M	QoQ +18.17% (+$6.6M) YoY +175.49% (+$27.2M)
Bank Of America Corp /De/(BACcusip060505104)	979.1K	QoQ +5.05% (-47.1K) YoY +19.48% (+159.7K)	All Managers (Combined)	$40.9M	QoQ -0.25% (-$102.6K) YoY +31.48% (+$9.8M)
Caterpillar Inc(CATcusip149123101)	122.6K	QoQ -2.10% (-2.6K) YoY +23.10% (+23.0K)	All Managers (Combined)	$40.4M	QoQ -10.99% (-$5.0M) YoY +10.79% (+$3.9M)
(VVcusip922908637)	156.2K	QoQ +6.81% (+10.0K) YoY +28.85% (+35.0K)	All Managers (Combined)	$40.2M	QoQ +1.80% (+$710.0K) YoY +38.13% (+$11.1M)
Pultegroup Inc/Mi/(PHMcusip745867101)	386.2K	QoQ -2.24% (-8.9K) YoY -4.67% (-18.9K)	All Managers (Combined)	$39.7M	QoQ -7.71% (-$3.3M) YoY -18.75% (-$9.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	319.7K	QoQ +5.70% (+17.2K) YoY +18.57% (+50.1K)	All Managers (Combined)	$38.9M	QoQ +6.56% (+$2.4M) YoY +42.40% (+$11.6M)
Goldman Sachs Group Inc(GScusip38141G104)	70.0K	QoQ +0.52% (-363) YoY +27.32% (+15.0K)	All Managers (Combined)	$38.2M	QoQ -4.10% (-$1.6M) YoY +66.52% (+$15.3M)
American Express Co(AXPcusip025816109)	141.8K	QoQ +1.23% (-1.7K) YoY +102.85% (+71.9K)	All Managers (Combined)	$38.1M	QoQ -8.22% (-$3.4M) YoY +139.70% (+$22.2M)
Philip Morris International Inc.(PMcusip718172109)	234.9K	QoQ +2.80% (+6.4K) YoY +26.04% (+48.5K)	All Managers (Combined)	$37.3M	QoQ +35.59% (+$9.8M) YoY +118.36% (+$20.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	75.1K	QoQ +3.06% (-2.2K) YoY +24.82% (+14.9K)	All Managers (Combined)	$37.2M	QoQ -2.20% (-$837.3K) YoY +54.90% (+$13.2M)
Kla Corp(KLACcusip482480100)	53.3K	QoQ -4.42% (-2.5K) YoY +0.07% (-38)	All Managers (Combined)	$36.3M	QoQ +3.11% (-$1.1M) YoY -2.61% (-$974.3K)
Linde Plc(LINcusipG54950103)	77.6K	QoQ +5.68% (+4.2K) YoY +14.01% (+9.5K)	All Managers (Combined)	$36.2M	QoQ +17.53% (+$5.4M) YoY +14.33% (+$4.5M)
Snap-On Inc(SNAcusip833034101)	107.1K	QoQ +0.68% (-729) YoY +7.05% (+7.1K)	All Managers (Combined)	$36.1M	QoQ -0.04% (-$17.4K) YoY +21.79% (+$6.5M)
Progressive Corp/Oh/(PGRcusip743315103)	126.8K	QoQ +36.42% (+33.9K) YoY +281.30% (+93.6K)	All Managers (Combined)	$35.9M	QoQ +61.13% (+$13.6M) YoY +421.77% (+$29.0M)
Consolidated Edison Inc(EDcusip209115104)	321.2K	QoQ -7.19% (-24.9K) YoY -2.46% (-8.1K)	All Managers (Combined)	$35.5M	QoQ +15.01% (-$4.6M) YoY +18.78% (-$5.6M)
Verizon Communications Inc(VZcusip92343V104)	781.8K	QoQ -1.92% (-15.3K) YoY -10.43% (-91.1K)	All Managers (Combined)	$35.5M	QoQ +11.24% (-$3.6M) YoY -3.17% (-$1.2M)
Lowes Companies Inc(LOWcusip548661107)	150.7K	QoQ -1.34% (-2.1K) YoY +16.10% (+20.9K)	All Managers (Combined)	$35.2M	QoQ -6.77% (-$2.6M) YoY +6.30% (+$2.1M)
Stryker Corp(SYKcusip863667101)	94.3K	QoQ -2.02% (-1.9K) YoY +68.78% (+38.4K)	All Managers (Combined)	$35.1M	QoQ +1.29% (-$448.8K) YoY +75.56% (+$15.1M)
Simon Property Group Inc /De/(SPGcusip828806109)	210.8K	QoQ +13.00% (+24.3K) YoY +23.79% (+40.5K)	All Managers (Combined)	$35.0M	QoQ +8.97% (+$2.9M) YoY +31.37% (+$8.4M)
Oracle Corp(ORCLcusip68389X105)	249.5K	QoQ +32.81% (+61.7K) YoY +79.11% (+110.2K)	All Managers (Combined)	$34.9M	QoQ +11.43% (+$3.6M) YoY +99.36% (+$17.4M)