Qrg Capital Management, Inc.

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, Inc.
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
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Page 31 of 54
464287598
Shares:
4966(-50.7%)
Value:
$934.5M(-49.9%)
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1666(+6.4%)
Value:
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Ferrari N.V.
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2183(+235.3%)
Value:
$933.7M(+237.3%)
ROCKWELL AUTOMATION, INC
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3594(-1.8%)
Value:
$928.7M(-11.2%)
DROPBOX, INC.
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34720(-22.3%)
Value:
$927.4M(-30.9%)
C. H. ROBINSON WORLDWIDE, INC.
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9051(-22.5%)
Value:
$926.8M(-23.2%)
Seagate Technology Holdings plc
Shares:
10876(+1.2%)
Value:
$923.9M(-0.3%)
Avery Dennison Corp
Shares:
5156(-1.8%)
Value:
$917.7M(-6.5%)
Carlyle Group Inc.
Shares:
20829(-6.8%)
Value:
$907.9M(-19.6%)
AXIS CAPITAL HOLDINGS LTD
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8953(+6.0%)
Value:
$897.5M(+20.0%)
Mr. Cooper Group Inc.
Shares:
7453(-2.5%)
Value:
$891.4M(+21.4%)
BOYD GAMING CORP
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13470(+6.0%)
Value:
$886.7M(-3.8%)
Virtu Financial, Inc.
Shares:
23239(-5.6%)
Value:
$885.9M(+0.8%)
Twist Bioscience Corp
Shares:
22532(-7.4%)
Value:
$884.6M(-21.8%)
WESTLAKE CORP
Shares:
8680(-15.5%)
Value:
$868.2M(-26.3%)
IDEXX LABORATORIES INC /DE
Shares:
2059(-1.4%)
Value:
$864.8M(+0.2%)
EQT Corp
Shares:
16170
Value:
$864.0M
NATIONAL FUEL GAS CO
Shares:
10812(+16.3%)
Value:
$856.2M(+51.7%)
AUTONATION, INC.
Shares:
5238(+4.7%)
Value:
$848.1M(-0.2%)
81369Y605
Shares:
16905(-16.1%)
Value:
$842.0M(-13.5%)