Qrg-Capital-Management

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
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions • $9.6B total value
Manager:
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NELNET INC
Shares:5.5K
Value:$613.5K
% of Portfolio:0.0% ($613.5K/$9.6B)
Super Micro Computer, Inc.
Shares:17.9K
Value:$611.9K
% of Portfolio:0.0% ($611.9K/$9.6B)
Jackson Financial Inc.
Shares:7.3K
Value:$609.1K
% of Portfolio:0.0% ($609.1K/$9.6B)
FACTSET RESEARCH SYSTEMS INC
Shares:1.3K
Value:$608.9K
% of Portfolio:0.0% ($608.9K/$9.6B)
ROYAL GOLD INC
Shares:3.7K
Value:$607.9K
% of Portfolio:0.0% ($607.9K/$9.6B)
WATERS CORP /DE/
Shares:1.6K
Value:$605.2K
% of Portfolio:0.0% ($605.2K/$9.6B)
LPL Financial Holdings Inc.
Shares:1.8K
Value:$602.2K
% of Portfolio:0.0% ($602.2K/$9.6B)
UNIFIRST CORP
Shares:3.4K
Value:$599.6K
% of Portfolio:0.0% ($599.6K/$9.6B)
LITHIA MOTORS INC
Shares:2.0K
Value:$599.5K
% of Portfolio:0.0% ($599.5K/$9.6B)
Meritage Homes CORP
Shares:8.4K
Value:$598.9K
% of Portfolio:0.0% ($598.9K/$9.6B)
Duolingo, Inc.
Shares:1.9K
Value:$598.7K
% of Portfolio:0.0% ($598.7K/$9.6B)
464288307
Shares:8.2K
Value:$588.7K
% of Portfolio:0.0% ($588.7K/$9.6B)
25434V724
Shares:14.3K
Value:$588.5K
% of Portfolio:0.0% ($588.5K/$9.6B)
AKAMAI TECHNOLOGIES INC
Shares:7.3K
Value:$587.8K
% of Portfolio:0.0% ($587.8K/$9.6B)
WATTS WATER TECHNOLOGIES INC
Shares:2.9K
Value:$585.1K
% of Portfolio:0.0% ($585.1K/$9.6B)
DR REDDYS LABORATORIES LTD
Shares:44.0K
Value:$580.7K
% of Portfolio:0.0% ($580.7K/$9.6B)
Essential Utilities, Inc.
Shares:14.6K
Value:$578.2K
% of Portfolio:0.0% ($578.2K/$9.6B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:489
Value:$577.4K
% of Portfolio:0.0% ($577.4K/$9.6B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:17.6K
Value:$575.8K
% of Portfolio:0.0% ($575.8K/$9.6B)
81369Y209
Shares:3.9K
Value:$575.1K
% of Portfolio:0.0% ($575.1K/$9.6B)