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 36 of 54
464288307
Shares:
8242
Value:
$588.7M
25434V724
Shares:
14280(-35.3%)
Value:
$588.5M(-34.8%)
81369Y209
Shares:
3939(-28.5%)
Value:
$575.1M(-24.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nelnet Inc(NNIcusip64031N108) | 5.5K | All Managers (Combined) | $613.5K | ||
17.9K | YoY NEW(+17.9K) | All Managers (Combined) | $611.9K | YoY NEW(+$611.9K) | |
7.3K | All Managers (Combined) | $609.1K | |||
1.3K | QoQ +4.69% (-60) | All Managers (Combined) | $608.9K | ||
Royal Gold Inc(RGLDcusip780287108) | 3.7K | All Managers (Combined) | $607.9K | ||
Waters Corp /De/(WATcusip941848103) | 1.6K | All Managers (Combined) | $605.2K | ||
1.8K | All Managers (Combined) | $602.2K | |||
Unifirst Corp(UNFcusip904708104) | 3.4K | All Managers (Combined) | $599.6K | ||
2.0K | QoQ +6.40% (-123)YoY +6.24% (+120) | All Managers (Combined) | $599.5K | ||
8.4K | All Managers (Combined) | $598.9K | |||
Duolingo, Inc.(DUOLcusip26603R106) | 1.9K | YoY -0.92% (-18) | All Managers (Combined) | $598.7K | |
(cusip464288307)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $588.7K | QoQ NEW(+$588.7K) YoY NEW(+$588.7K) |
(cusip25434V724)✕ | 14.3K | All Managers (Combined) | $588.5K | ||
7.3K | QoQ +2.93% (-208)YoY -7.31% (-576) | All Managers (Combined) | $587.8K | ||
2.9K | All Managers (Combined) | $585.1K | |||
44.0K | All Managers (Combined) | $580.7K | |||
14.6K | All Managers (Combined) | $578.2K | |||
489 | All Managers (Combined) | $577.4K | |||
17.6K | QoQ +5.47% (-913)YoY +5.87% (+976) | All Managers (Combined) | $575.8K | ||
(cusip81369Y209)✕ | 3.9K | All Managers (Combined) | $575.1K |