Qrg Capital Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001996454
- Manager Name
- Qrg Capital Management, Inc.
Data Enrichment
96% identified1,035 identified43 unidentified
Holdings
1,078 positions
Manager:
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Page 31 of 54
81369Y605
Shares:
16905(-16.1%)
Value:
$842.0M(-13.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | All Managers (Combined) | $934.5K | |||
1.7K | QoQ +6.38% (-100)YoY NEW(+1.7K) | All Managers (Combined) | $934.4K | YoY NEW(+$934.4K) | |
Ferrari N.V.(RACEcusipN3167Y103) | 2.2K | All Managers (Combined) | $933.7K | ||
3.6K | QoQ -1.80% (-66) | All Managers (Combined) | $928.7K | ||
Dropbox, Inc.(DBXcusip26210C104) | 34.7K | All Managers (Combined) | $927.4K | ||
9.1K | All Managers (Combined) | $926.8K | |||
10.9K | QoQ +1.24% (-134)YoY +5.34% (-552) | All Managers (Combined) | $923.9K | ||
5.2K | QoQ -1.75% (-92) | All Managers (Combined) | $917.7K | ||
20.8K | All Managers (Combined) | $907.9K | |||
9.0K | All Managers (Combined) | $897.5K | |||
7.5K | QoQ -2.49% (-191)YoY +2.91% (+211) | All Managers (Combined) | $891.4K | ||
Boyd Gaming Corp(BYDcusip103304101) | 13.5K | All Managers (Combined) | $886.7K | ||
23.2K | All Managers (Combined) | $885.9K | |||
22.5K | All Managers (Combined) | $884.6K | |||
Westlake Corp(WLKcusip960413102) | 8.7K | All Managers (Combined) | $868.2K | ||
2.1K | All Managers (Combined) | $864.8K | |||
16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $864.0K | QoQ NEW(+$864.0K) YoY NEW(+$864.0K) | |
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $856.2K | YoY NEW(+$856.2K) | |
Autonation, Inc.(ANcusip05329W102) | 5.2K | QoQ +4.67% (-234)YoY +5.56% (+276) | All Managers (Combined) | $848.1K | |
(cusip81369Y605)✕ | 16.9K | All Managers (Combined) | $842.0K |