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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NISOURCE INC.

NI|65473P105

24739(+35.5%)

Value:

$991.8M(+47.7%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

2063(+6.7%)

Value:

$986.2M(-1.2%)

SKYWEST INC

SKYW|830879102

11262(-12.3%)

Value:

$984.0M(-23.5%)

464287804

IJR|464287804

9322(-9.6%)

Value:

$974.8M(-18.0%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

38956(+3.9%)

Value:

$973.1M(-3.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

37464(-0.2%)

Value:

$972.6M(-4.6%)

Interactive Brokers Group, Inc.

IBKR|45841N107

5857(+3.7%)

Value:

$969.9M(-2.8%)

Trip.com Group Ltd

TCOM|89677Q107

15246(+3.4%)

Value:

$969.3M(-4.3%)

KORN FERRY

KFY|500643200

14158(+4.7%)

Value:

$960.3M(+5.2%)

ARM HOLDINGS PLC /UK

ARM|042068205

8989(+125.1%)

Value:

$959.9M(+94.8%)

TELEFONICA S A

TEF|879382208

205879(-19.9%)

Value:

$959.4M(-7.1%)

OGE ENERGY CORP.

OGE|670837103

20834(+19.4%)

Value:

$957.5M(+33.0%)

Nutanix, Inc.

NTNX|67059N108

13707(+13.5%)

Value:

$956.9M(+29.5%)

SK TELECOM CO LTD

SKM|78440P306

44888(-7.1%)

Value:

$954.3M(-6.1%)

ENTEGRIS INC

ENTG|29362U104

10867(+29.9%)

Value:

$950.7M(+14.7%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

8932(+10.1%)

Value:

$944.2M(+20.3%)

Rocket Companies, Inc.

RKT|77311W101

78165(-64.3%)

Value:

$943.5M(-61.7%)

BALCHEM CORP

BCPC|057665200

5645(+8.9%)

Value:

$937.1M(+10.9%)

46432F842

IEFA|46432F842

12363(+16.8%)

Value:

$935.2M(+25.7%)

VERISIGN INC/CA

VRSN|92343E102

3681(-0.3%)

Value:

$934.5M(+22.3%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	24.7K	QoQ +35.46% (+6.5K) YoY +150.69% (+14.9K)	All Managers (Combined)	$991.8K	QoQ +47.73% (+$320.5K) YoY +263.36% (+$718.8K)
Martin Marietta Materials Inc(MLMcusip573284106)	2.1K	QoQ +6.72% (-130) YoY +16.55% (-293)	All Managers (Combined)	$986.2K	QoQ -1.23% (-$12.3K) YoY -9.23% (-$100.4K)
Skywest Inc(SKYWcusip830879102)	11.3K	QoQ -12.35% (-1.6K) YoY -16.68% (-2.3K)	All Managers (Combined)	$984.0K	QoQ -23.52% (-$302.6K) YoY +5.36% (-$50.1K)
(IJRcusip464287804)	9.3K	QoQ -9.63% (-994) YoY +22.93% (+1.7K)	All Managers (Combined)	$974.8K	QoQ -17.99% (-$213.9K) YoY +16.30% (+$136.7K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	39.0K	QoQ +3.86% (-1.5K) YoY +28.32% (+8.6K)	All Managers (Combined)	$973.1K	QoQ -3.47% (-$35.0K) YoY +42.97% (+$292.5K)
Graphic Packaging Holding Co(GPKcusip388689101)	37.5K	QoQ -0.24% (-91) YoY +25.85% (+7.7K)	All Managers (Combined)	$972.6K	QoQ -4.64% (-$47.4K) YoY +11.96% (+$103.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.9K	QoQ +3.68% (-208) YoY +23.87% (+1.1K)	All Managers (Combined)	$969.9K	QoQ -2.81% (-$28.1K) YoY +83.62% (+$441.7K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	15.2K	QoQ +3.35% (-495) YoY +13.53% (+1.8K)	All Managers (Combined)	$969.3K	QoQ -4.29% (-$43.5K) YoY +64.47% (+$380.0K)
Korn Ferry(KFYcusip500643200)	14.2K	QoQ +4.65% (+630) YoY +7.39% (+975)	All Managers (Combined)	$960.3K	QoQ +5.24% (+$47.9K) YoY +10.77% (+$93.4K)
Arm Holdings Plc /Uk(ARMcusip042068205)	9.0K	QoQ +125.06% (+5.0K) YoY NEW(+9.0K)	All Managers (Combined)	$959.9K	QoQ +94.83% (+$467.2K) YoY NEW(+$959.9K)
Telefonica S A(TEFcusip879382208)	205.9K	QoQ -19.87% (-51.1K) YoY -0.14% (-304)	All Managers (Combined)	$959.4K	QoQ -7.11% (-$73.5K) YoY +5.51% (-$50.1K)
Oge Energy Corp.(OGEcusip670837103)	20.8K	QoQ +19.39% (+3.4K) YoY +40.49% (+6.0K)	All Managers (Combined)	$957.5K	QoQ +33.03% (+$237.8K) YoY +88.25% (+$448.9K)
Nutanix, Inc.(NTNXcusip67059N108)	13.7K	QoQ +13.48% (+1.6K) YoY +41.44% (+4.0K)	All Managers (Combined)	$956.9K	QoQ +29.49% (+$218.0K) YoY +59.98% (+$358.8K)
Sk Telecom Co Ltd(SKMcusip78440P306)	44.9K	QoQ -7.10% (-3.4K) YoY +120.65% (+24.5K)	All Managers (Combined)	$954.3K	QoQ -6.12% (-$62.3K) YoY +117.58% (+$515.7K)
Entegris Inc(ENTGcusip29362U104)	10.9K	QoQ +29.86% (+2.5K) YoY +53.31% (-3.8K)	All Managers (Combined)	$950.7K	QoQ +14.68% (+$121.7K) YoY -4.56% (-$45.4K)
Merit Medical Systems Inc(MMSIcusip589889104)	8.9K	QoQ +10.06% (+817) YoY +22.49% (+1.6K)	All Managers (Combined)	$944.2K	QoQ +20.29% (+$159.3K) YoY +70.93% (+$391.8K)
Rocket Companies, Inc.(RKTcusip77311W101)	78.2K	QoQ -64.26% (-140.6K) YoY -66.22% (-153.3K)	All Managers (Combined)	$943.5K	QoQ -61.69% (-$1.5M) YoY -71.98% (-$2.4M)
Balchem Corp(BCPCcusip057665200)	5.6K	QoQ +8.91% (+462) YoY +27.22% (+1.2K)	All Managers (Combined)	$937.1K	QoQ +10.92% (+$92.3K) YoY +36.30% (+$249.6K)
(IEFAcusip46432F842)	12.4K	QoQ +16.81% (+1.8K) YoY +176.20% (+7.9K)	All Managers (Combined)	$935.2K	QoQ +25.74% (+$191.5K) YoY +181.51% (+$603.0K)
Verisign Inc/Ca(VRSNcusip92343E102)	3.7K	QoQ -0.29% (-11) YoY -7.25% (-288)	All Managers (Combined)	$934.5K	QoQ +22.30% (-$170.4K) YoY +24.24% (-$182.3K)