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 35 of 54
81369Y407
Shares:
3251(+12.8%)
Value:
$641.9M(-0.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $653.0K | QoQ NEW(+$653.0K) YoY NEW(+$653.0K) | |
67.8K | All Managers (Combined) | $649.0K | |||
2.5K | All Managers (Combined) | $647.1K | |||
9.8K | All Managers (Combined) | $646.2K | |||
7.0K | All Managers (Combined) | $645.3K | |||
27.3K | All Managers (Combined) | $643.8K | |||
7.1K | All Managers (Combined) | $642.9K | |||
(cusip81369Y407)✕ | 3.3K | All Managers (Combined) | $641.9K | ||
Steris Plc(STEcusipG8473T100) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $641.9K | YoY NEW(+$641.9K) |
Davita Inc.(DVAcusip23918K108) | 4.2K | All Managers (Combined) | $641.7K | ||
28.2K | All Managers (Combined) | $637.5K | |||
Watsco Inc(WSOcusip942622200) | 1.3K | QoQ -4.93% (-65) | All Managers (Combined) | $636.9K | |
15.8K | All Managers (Combined) | $636.8K | |||
Skechers Usa Inc(SKXcusip830566105) | 11.2K | All Managers (Combined) | $633.7K | ||
21.5K | All Managers (Combined) | $633.3K | |||
7.1K | All Managers (Combined) | $620.9K | |||
Carvana Co.(CVNAcusip146869102) | 3.0K | All Managers (Combined) | $617.2K | ||
15.7K | All Managers (Combined) | $617.1K | |||
Aegon Ltd.(AEGcusip0076CA104) | 93.5K | All Managers (Combined) | $615.9K | ||
7.7K | All Managers (Combined) | $613.8K |