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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808524201

SCHX|808524201

34675(+8.2%)

Value:

$765.6M(+3.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

21027(+4.8%)

Value:

$761.0M(+1.3%)

464287481

IWP|464287481

6438(-3.1%)

Value:

$756.4M(-10.2%)

NEWS CORP

NWS|65249B208

24834(-4.8%)

Value:

$754.2M(-5.0%)

ENSIGN GROUP, INC

ENSG|29358P101

5825(+1.6%)

Value:

$753.8M(-1.0%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

35332(+10.1%)

Value:

$748.7M(+7.5%)

RALPH LAUREN CORP

RL|751212101

3391(+0.7%)

Value:

$748.6M(-3.7%)

ARROW ELECTRONICS, INC.

ARW|042735100

7165(+0.1%)

Value:

$743.9M(-8.1%)

Vale S.A.

VALE|91912E105

74406(+38.1%)

Value:

$742.6M(+55.4%)

ExlService Holdings, Inc.

EXLS|302081104

15713(+3.7%)

Value:

$741.8M(+10.3%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

385(+0.5%)

Value:

$741.4M(-0.5%)

ONEOK INC /NEW/

OKE|682680103

7467(+5.4%)

Value:

$740.9M(+4.2%)

Infosys Ltd

INFY|456788108

40393(-30.7%)

Value:

$737.2M(-42.3%)

Graham Holdings Co

GHC|384637104

767(+15.9%)

Value:

$737.0M(+27.7%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

51311(+3.6%)

Value:

$735.8M(+15.6%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

13746(-2.8%)

Value:

$734.2M(-5.3%)

HUMANA INC

HUM|444859102

2765(+29.0%)

Value:

$731.7M(+34.5%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

24643(-0.5%)

Value:

$730.4M(-3.5%)

FAIR ISAAC CORP

FICO|303250104

395(+4.5%)

Value:

$728.4M(-3.2%)

KB Financial Group Inc.

KB|48241A105

13395(+9.2%)

Value:

$724.8M(+3.8%)

Instrument	Shares		Other Manager	Value
(SCHXcusip808524201)	34.7K	QoQ +8.19% (+2.6K) YoY +254.22% (+24.9K)	All Managers (Combined)	$765.6K	QoQ +3.05% (+$22.7K) YoY +26.02% (+$158.1K)
Juniper Networks Inc(JNPRcusip48203R104)	21.0K	QoQ +4.84% (+971) YoY -3.09% (-671)	All Managers (Combined)	$761.0K	QoQ +1.31% (+$9.9K) YoY -5.36% (-$43.1K)
(IWPcusip464287481)	6.4K	QoQ -3.08% (-205) YoY +14.65% (+823)	All Managers (Combined)	$756.4K	QoQ -10.16% (-$85.6K) YoY +18.02% (+$115.5K)
News Corp(NWScusip65249B208)	24.8K	QoQ -4.79% (-1.3K) YoY -28.18% (-9.7K)	All Managers (Combined)	$754.2K	QoQ -4.98% (-$39.6K) YoY -19.39% (-$181.5K)
Ensign Group, Inc(ENSGcusip29358P101)	5.8K	QoQ +1.60% (-92) YoY +14.86% (+754)	All Managers (Combined)	$753.8K	QoQ -1.04% (-$7.9K) YoY +19.46% (+$122.8K)
Old National Bancorp /In/(ONBcusip680033107)	35.3K	QoQ +10.09% (+3.2K) YoY +25.20% (+7.1K)	All Managers (Combined)	$748.7K	QoQ +7.48% (+$52.1K) YoY +52.39% (+$257.4K)
Ralph Lauren Corp(RLcusip751212101)	3.4K	QoQ +0.71% (-24) YoY +42.59% (+1.0K)	All Managers (Combined)	$748.6K	QoQ -3.74% (-$29.1K) YoY +67.65% (+$302.1K)
Arrow Electronics, Inc.(ARWcusip042735100)	7.2K	QoQ +0.15% (-11) YoY +15.13% (-942)	All Managers (Combined)	$743.9K	QoQ -8.07% (-$65.3K) YoY -7.65% (-$61.7K)
Vale S.A.(VALEcusip91912E105)	74.4K	QoQ +38.10% (+20.5K) YoY +54.66% (+26.3K)	All Managers (Combined)	$742.6K	QoQ +55.38% (+$264.7K) YoY +26.62% (+$156.1K)
Exlservice Holdings, Inc.(EXLScusip302081104)	15.7K	QoQ +3.68% (+559) YoY +11.34% (+1.6K)	All Managers (Combined)	$741.8K	QoQ +10.29% (+$69.3K) YoY +65.29% (+$293.0K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	385	QoQ +0.52% (-2) YoY -25.09% (-129)	All Managers (Combined)	$741.4K	QoQ -0.47% (-$3.5K) YoY -19.60% (-$180.8K)
Oneok Inc /New/(OKEcusip682680103)	7.5K	QoQ +5.42% (+384) YoY +36.93% (+2.0K)	All Managers (Combined)	$740.9K	QoQ +4.19% (+$29.8K) YoY +69.49% (+$303.8K)
Infosys Ltd(INFYcusip456788108)	40.4K	QoQ -30.67% (-17.9K) YoY +9.31% (+3.4K)	All Managers (Combined)	$737.2K	QoQ -42.28% (-$540.1K) YoY +11.26% (+$74.6K)
Graham Holdings Co(GHCcusip384637104)	767	QoQ +15.86% (+105) YoY +30.22% (+178)	All Managers (Combined)	$737.0K	QoQ +27.68% (+$159.8K) YoY +62.99% (+$284.9K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	51.3K	QoQ +3.62% (+1.8K) YoY +2.89% (-1.4K)	All Managers (Combined)	$735.8K	QoQ +15.55% (+$99.1K) YoY -2.99% (-$22.7K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	13.7K	QoQ -2.80% (-396) YoY +2.52% (+339)	All Managers (Combined)	$734.2K	QoQ -5.25% (-$40.7K) YoY +2.32% (+$16.7K)
Humana Inc(HUMcusip444859102)	2.8K	QoQ +28.96% (+621) YoY -27.37% (-1.0K)	All Managers (Combined)	$731.7K	QoQ +34.50% (+$187.7K) YoY -44.56% (-$588.3K)
Highwoods Properties, Inc.(HIWcusip431284108)	24.6K	QoQ -0.48% (-121) YoY +32.61% (+6.1K)	All Managers (Combined)	$730.4K	QoQ -3.54% (-$26.9K) YoY +50.13% (+$243.9K)
Fair Isaac Corp(FICOcusip303250104)	395	QoQ +4.49% (-17) YoY +26.19% (+82)	All Managers (Combined)	$728.4K	QoQ -3.20% (-$24.1K) YoY +86.24% (+$337.3K)
Kb Financial Group Inc.(KBcusip48241A105)	13.4K	QoQ +9.17% (+1.1K) YoY +16.63% (+1.9K)	All Managers (Combined)	$724.8K	QoQ +3.82% (+$26.7K) YoY +21.20% (+$126.8K)