Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,078 positions
Manager:
SEC
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Page 32 of 54
CHEMED CORP
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Value:
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10009(-0.1%)
Value:
$830.6M(-10.6%)
CMS ENERGY CORP
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Value:
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SFM|85208M102
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5411(-8.1%)
Value:
$825.9M(+10.3%)
BUCKLE INC
BKE|118440106
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Value:
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SSD|829073105
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5235(+2.3%)
Value:
$822.3M(-3.0%)
JABIL INC
JBL|466313103
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5978(+2.3%)
Value:
$813.4M(-3.3%)
LKQ CORP
LKQ|501889208
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19093(+0.1%)
Value:
$812.2M(+15.8%)
81369Y704
81369Y704
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Value:
$811.5M(+8.8%)
PENTAIR plc
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9221(-3.4%)
Value:
$806.7M(-16.1%)
HOULIHAN LOKEY, INC.
HLI|441593100
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4987(+9.7%)
Value:
$805.4M(+2.0%)
81369Y852
81369Y852
Shares:
8331(-24.1%)
Value:
$803.5M(-24.4%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
1375(+14.5%)
Value:
$799.4M(+15.4%)
TWILIO INC
TWLO|90138F102
Shares:
8077(+198.2%)
Value:
$790.8M(+170.1%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
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3940(-4.5%)
Value:
$775.9M(-11.9%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
4322(-0.3%)
Value:
$774.5M(+13.1%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
11602(+11.1%)
Value:
$773.8M(+11.3%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
7678(+122.2%)
Value:
$770.1M(+147.0%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
6775(+13.9%)
Value:
$766.8M(+22.0%)
Natera, Inc.
NTRA|632307104
Shares:
5417(+1.5%)
Value:
$766.1M(-9.3%)