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 35 of 54
ESSEX PROPERTY TRUST, INC.
Shares:
2130
Value:
$653.0M
Apollo Commercial Real Estate Finance, Inc.
Shares:
67816(+11.1%)
Value:
$649.0M(+22.8%)
922908629
Shares:
2502(-15.2%)
Value:
$647.1M(-17.0%)
78464A854
Shares:
9827(-28.6%)
Value:
$646.2M(-31.9%)
EnerSys
Shares:
7046(+23.1%)
Value:
$645.3M(+22.0%)
808524771
Shares:
27266(+29.5%)
Value:
$643.8M(+29.1%)
Liberty Media Corp
Shares:
7143(+14.1%)
Value:
$642.9M(+10.8%)
81369Y407
Shares:
3251(+12.8%)
Value:
$641.9M(-0.7%)
STERIS plc
Shares:
2832(+122.5%)
Value:
$641.9M(+145.3%)
DAVITA INC.
Shares:
4195(-9.3%)
Value:
$641.7M(-7.3%)
Element Solutions Inc
Shares:
28196(+13.3%)
Value:
$637.5M(+0.7%)
WATSCO INC
Shares:
1253(-4.9%)
Value:
$636.9M(+2.0%)
Grupo Cibest S.A.
Shares:
15840(+9.4%)
Value:
$636.8M(+39.6%)
SKECHERS USA INC
Shares:
11160(+6.0%)
Value:
$633.7M(-10.4%)
COUSINS PROPERTIES INC
Shares:
21467(+7.9%)
Value:
$633.3M(+3.9%)
CRH PUBLIC LTD CO
Shares:
7058(-3.1%)
Value:
$620.9M(-7.8%)
CARVANA CO.
Shares:
2952(-50.6%)
Value:
$617.2M(-49.3%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
15733(+0.8%)
Value:
$617.1M(+9.3%)
AEGON LTD.
Shares:
93462(+5.7%)
Value:
$615.9M(+18.3%)
Ingersoll Rand Inc.
Shares:
7669(+9.4%)
Value:
$613.8M(-3.2%)