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 34 of 54
RLI CORP
Shares:
9019(+70.0%)
Value:
$724.5M(-17.1%)
ASE Technology Holding Co., Ltd.
Shares:
82412(+5.2%)
Value:
$721.9M(-8.4%)
CENTERPOINT ENERGY INC
Shares:
19913(+8.8%)
Value:
$721.5M(+24.3%)
25434V401
Shares:
11870(+3.5%)
Value:
$717.9M(-1.8%)
DiamondRock Hospitality Co
Shares:
92983(-3.3%)
Value:
$717.8M(-17.3%)
AMERICAN FINANCIAL GROUP INC
Shares:
5427(+10.5%)
Value:
$712.8M(+5.9%)
COMMERCIAL METALS Co
Shares:
15357(-4.7%)
Value:
$706.6M(-11.6%)
Gates Industrial Corp plc
Shares:
38085(+4.5%)
Value:
$701.1M(-6.5%)
Fabrinet
Shares:
3539(-1.1%)
Value:
$699.0M(-11.2%)
Norwegian Cruise Line Holdings Ltd.
Shares:
36805(+0.5%)
Value:
$697.8M(-26.0%)
SMITH A O CORP
Shares:
10493(-7.3%)
Value:
$685.8M(-11.2%)
HUNT J B TRANSPORT SERVICES INC
Shares:
4576(-58.5%)
Value:
$677.1M(-64.0%)
American Airlines Group Inc.
Shares:
64104(+0.8%)
Value:
$676.3M(-39.0%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
24812(-14.4%)
Value:
$673.9M(-17.0%)
EVERSOURCE ENERGY
Shares:
10843(+10.6%)
Value:
$673.5M(+19.6%)
922908595
Shares:
2674(-10.3%)
Value:
$673.3M(-19.4%)
Pure Storage, Inc.
Shares:
15118(+11.5%)
Value:
$669.3M(-19.6%)
464287655
Shares:
3320(-54.3%)
Value:
$662.3M(-58.8%)
AXON ENTERPRISE, INC.
Shares:
1246(-44.5%)
Value:
$655.6M(-50.9%)
25434V708
Shares:
19845(-37.4%)
Value:
$654.7M(-40.2%)