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 34 of 54
25434V401
Shares:
11870(+3.5%)
Value:
$717.9M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.0K | All Managers (Combined) | $724.5K | |||
82.4K | All Managers (Combined) | $721.9K | |||
19.9K | All Managers (Combined) | $721.5K | |||
(cusip25434V401)✕ | 11.9K | All Managers (Combined) | $717.9K | ||
93.0K | All Managers (Combined) | $717.8K | |||
5.4K | All Managers (Combined) | $712.8K | |||
15.4K | QoQ -4.65% (-750)YoY -3.22% (-511) | All Managers (Combined) | $706.6K | ||
38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $701.1K | YoY NEW(+$701.1K) | |
3.5K | QoQ -1.14% (-41)YoY -1.77% (-64) | All Managers (Combined) | $699.0K | ||
36.8K | All Managers (Combined) | $697.8K | |||
Smith A O Corp(AOScusip831865209) | 10.5K | QoQ -7.32% (-829)YoY +8.09% (-786) | All Managers (Combined) | $685.8K | |
4.6K | All Managers (Combined) | $677.1K | |||
64.1K | All Managers (Combined) | $676.3K | |||
24.8K | All Managers (Combined) | $673.9K | |||
Eversource Energy(EScusip30040W108) | 10.8K | All Managers (Combined) | $673.5K | ||
2.7K | All Managers (Combined) | $673.3K | |||
15.1K | All Managers (Combined) | $669.3K | |||
3.3K | All Managers (Combined) | $662.3K | |||
1.2K | All Managers (Combined) | $655.6K | |||
19.8K | All Managers (Combined) | $654.7K |