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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ESSEX PROPERTY TRUST, INC.

ESS|297178105

2130

Value:

$653.0M

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

67816(+11.1%)

Value:

$649.0M(+22.8%)

922908629

VO|922908629

2502(-15.2%)

Value:

$647.1M(-17.0%)

78464A854

SPLG|78464A854

9827(-28.6%)

Value:

$646.2M(-31.9%)

EnerSys

ENS|29275Y102

7046(+23.1%)

Value:

$645.3M(+22.0%)

808524771

FNDX|808524771

27266(+29.5%)

Value:

$643.8M(+29.1%)

Liberty Media Corp

FWONK|531229755

7143(+14.1%)

Value:

$642.9M(+10.8%)

81369Y407

3251(+12.8%)

Value:

$641.9M(-0.7%)

STERIS plc

STE|G8473T100

2832(+122.5%)

Value:

$641.9M(+145.3%)

DAVITA INC.

DVA|23918K108

4195(-9.3%)

Value:

$641.7M(-7.3%)

Element Solutions Inc

ESI|28618M106

28196(+13.3%)

Value:

$637.5M(+0.7%)

WATSCO INC

WSO|942622200

1253(-4.9%)

Value:

$636.9M(+2.0%)

Grupo Cibest S.A.

CIB|05968L102

15840(+9.4%)

Value:

$636.8M(+39.6%)

SKECHERS USA INC

SKX|830566105

11160(+6.0%)

Value:

$633.7M(-10.4%)

COUSINS PROPERTIES INC

CUZ|222795502

21467(+7.9%)

Value:

$633.3M(+3.9%)

CRH PUBLIC LTD CO

CRH|G25508105

7058(-3.1%)

Value:

$620.9M(-7.8%)

CARVANA CO.

CVNA|146869102

2952(-50.6%)

Value:

$617.2M(-49.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

15733(+0.8%)

Value:

$617.1M(+9.3%)

AEGON LTD.

AEG|0076CA104

93462(+5.7%)

Value:

$615.9M(+18.3%)

Ingersoll Rand Inc.

IR|45687V106

7669(+9.4%)

Value:

$613.8M(-3.2%)

Instrument	Shares		Other Manager	Value
Essex Property Trust, Inc.(ESScusip297178105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$653.0K	QoQ NEW(+$653.0K) YoY NEW(+$653.0K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	67.8K	QoQ +11.12% (+6.8K) YoY -3.21% (-2.3K)	All Managers (Combined)	$649.0K	QoQ +22.79% (+$120.5K) YoY -16.85% (-$131.5K)
(VOcusip922908629)	2.5K	QoQ -15.21% (-449) YoY +45.46% (+782)	All Managers (Combined)	$647.1K	QoQ -16.98% (-$132.4K) YoY +50.56% (+$217.3K)
(SPLGcusip78464A854)	9.8K	QoQ -28.62% (-3.9K) YoY +87.21% (+4.6K)	All Managers (Combined)	$646.2K	QoQ -31.92% (-$303.0K) YoY +100.09% (+$323.3K)
Enersys(ENScusip29275Y102)	7.0K	QoQ +23.11% (+1.3K) YoY +21.23% (+1.2K)	All Managers (Combined)	$645.3K	QoQ +21.97% (+$116.3K) YoY +17.53% (+$96.3K)
(FNDXcusip808524771)	27.3K	QoQ +29.51% (+6.2K) YoY +290.23% (+20.3K)	All Managers (Combined)	$643.8K	QoQ +29.13% (+$145.2K) YoY +36.71% (+$172.9K)
Liberty Media Corp(FWONKcusip531229755)	7.1K	QoQ +14.05% (+880) YoY +31.08% (+1.7K)	All Managers (Combined)	$642.9K	QoQ +10.78% (+$62.6K) YoY +79.86% (+$285.5K)
(cusip81369Y407)✕	3.3K	QoQ +12.84% (-370) YoY +21.80% (+582)	All Managers (Combined)	$641.9K	QoQ -0.68% (-$4.4K) YoY +30.79% (+$151.1K)
Steris Plc(STEcusipG8473T100)	2.8K	QoQ +122.46% (+1.6K) YoY NEW(+2.8K)	All Managers (Combined)	$641.9K	QoQ +145.27% (+$380.2K) YoY NEW(+$641.9K)
Davita Inc.(DVAcusip23918K108)	4.2K	QoQ -9.33% (-432) YoY -10.36% (-485)	All Managers (Combined)	$641.7K	QoQ -7.26% (-$50.3K) YoY -0.67% (-$4.4K)
Element Solutions Inc(ESIcusip28618M106)	28.2K	QoQ +13.26% (+3.3K) YoY +166.22% (+17.6K)	All Managers (Combined)	$637.5K	QoQ +0.70% (+$4.5K) YoY +140.96% (+$372.9K)
Watsco Inc(WSOcusip942622200)	1.3K	QoQ -4.93% (-65) YoY +48.28% (+408)	All Managers (Combined)	$636.9K	QoQ +1.97% (-$12.3K) YoY +74.48% (+$271.9K)
Grupo Cibest S.A.(CIBcusip05968L102)	15.8K	QoQ +9.42% (+1.4K) YoY +108.42% (+8.2K)	All Managers (Combined)	$636.8K	QoQ +39.59% (+$180.6K) YoY +144.84% (+$376.7K)
Skechers Usa Inc(SKXcusip830566105)	11.2K	QoQ +6.04% (-636) YoY +11.07% (+1.1K)	All Managers (Combined)	$633.7K	QoQ -10.45% (-$74.0K) YoY +2.95% (+$18.2K)
Cousins Properties Inc(CUZcusip222795502)	21.5K	QoQ +7.89% (+1.6K) YoY +8.16% (+1.6K)	All Managers (Combined)	$633.3K	QoQ +3.87% (+$23.7K) YoY +32.73% (+$156.2K)
Crh Public Ltd Co(CRHcusipG25508105)	7.1K	QoQ -3.06% (-223) YoY +40.59% (+2.0K)	All Managers (Combined)	$620.9K	QoQ -7.83% (-$52.7K) YoY +43.38% (+$187.9K)
Carvana Co.(CVNAcusip146869102)	3.0K	QoQ -50.65% (-3.0K) YoY -44.47% (-2.4K)	All Managers (Combined)	$617.2K	QoQ -49.26% (-$599.3K) YoY +32.04% (-$149.8K)
Old Republic International Corp(ORIcusip680223104)	15.7K	QoQ +0.82% (+128) YoY +61.61% (+6.0K)	All Managers (Combined)	$617.1K	QoQ +9.26% (+$52.3K) YoY +106.32% (+$318.0K)
Aegon Ltd.(AEGcusip0076CA104)	93.5K	QoQ +5.71% (+5.0K) YoY +14.75% (+12.0K)	All Managers (Combined)	$615.9K	QoQ +18.27% (+$95.2K) YoY +24.99% (+$123.2K)
Ingersoll Rand Inc.(IRcusip45687V106)	7.7K	QoQ +9.41% (-660) YoY +40.89% (+2.2K)	All Managers (Combined)	$613.8K	QoQ -3.19% (-$20.3K) YoY +18.75% (+$96.9K)