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 32 of 54
81369Y704
Shares:
6191(+9.4%)
Value:
$811.5M(+8.8%)
81369Y852
Shares:
8331(-24.1%)
Value:
$803.5M(-24.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chemed Corp(CHEcusip16359R103) | 1.4K | QoQ +1.27% (+17)YoY +2.49% (-33) | All Managers (Combined) | $833.2K | |
Transunion(TRUcusip89400J107) | 10.0K | QoQ -0.14% (-15)YoY +5.23% (+498) | All Managers (Combined) | $830.6K | |
Cms Energy Corp(CMScusip125896100) | 11.0K | QoQ +0.17% (+19)YoY +8.99% (+911) | All Managers (Combined) | $829.4K | |
5.4K | QoQ -8.14% (-480)YoY -1.20% (-66) | All Managers (Combined) | $825.9K | ||
Buckle Inc(BKEcusip118440106) | 21.5K | All Managers (Combined) | $823.9K | ||
5.2K | All Managers (Combined) | $822.3K | |||
6.0K | QoQ +2.25% (-132)YoY +9.97% (+542) | All Managers (Combined) | $813.4K | ||
19.1K | All Managers (Combined) | $812.2K | |||
(cusip81369Y704)✕ | 6.2K | QoQ +9.38% (+531)YoY +9.59% (+542) | All Managers (Combined) | $811.5K | |
Pentair Plc(PNRcusipG7S00T104) | 9.2K | QoQ -3.44% (-329)YoY +6.55% (+567) | All Managers (Combined) | $806.7K | |
5.0K | All Managers (Combined) | $805.4K | |||
(cusip81369Y852)✕ | 8.3K | All Managers (Combined) | $803.5K | ||
1.4K | All Managers (Combined) | $799.4K | |||
Twilio Inc(TWLOcusip90138F102) | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $790.8K | YoY NEW(+$790.8K) |
3.9K | All Managers (Combined) | $775.9K | |||
4.3K | QoQ -0.32% (-14)YoY -3.80% (-171) | All Managers (Combined) | $774.5K | ||
11.6K | All Managers (Combined) | $773.8K | |||
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $770.1K | YoY NEW(+$770.1K) | |
6.8K | All Managers (Combined) | $766.8K | |||
Natera, Inc.(NTRAcusip632307104) | 5.4K | QoQ +1.51% (-81)YoY NEW(+5.4K) | All Managers (Combined) | $766.1K | YoY NEW(+$766.1K) |