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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FIRSTENERGY CORP

FE|337932107

14117(-13.0%)

Value:

$570.6M(-11.6%)

Victory Capital Holdings, Inc.

VCTR|92645B103

9851(-4.0%)

Value:

$570.1M(-15.2%)

MARKEL GROUP INC.

MKL|570535104

304(-4.4%)

Value:

$568.4M(+3.5%)

MERCADOLIBRE INC

MELI|58733R102

291(+73.2%)

Value:

$567.7M(+98.7%)

922908611

VBR|922908611

3038(-7.1%)

Value:

$566.0M(-12.6%)

Kinsale Capital Group, Inc.

KNSL|49714P108

1160(-15.2%)

Value:

$564.6M(-11.3%)

OSI SYSTEMS INC

OSIS|671044105

2899(+11.8%)

Value:

$563.5M(+29.7%)

GMS Inc.

GMS|36251C103

7630(-6.0%)

Value:

$558.3M(-19.0%)

Core & Main, Inc.

CNM|21874C102

11552(-2.8%)

Value:

$558.1M(-7.7%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

2442(+19.1%)

Value:

$556.6M(+45.4%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

42676(-6.1%)

Value:

$556.5M(+3.4%)

BIO-TECHNE Corp

TECH|09073M104

9488(-7.4%)

Value:

$556.3M(-24.6%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

44498(+46.1%)

Value:

$554.0M(+36.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2641(-18.3%)

Value:

$552.9M(-18.7%)

BIOGEN INC.

BIIB|09062X103

4039(+55.1%)

Value:

$552.7M(+38.8%)

808524102

SCHB|808524102

25573(-21.9%)

Value:

$550.6M(-25.9%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

21959(+126.8%)

Value:

$547.7M(+109.4%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

10607(+1.8%)

Value:

$546.4M(-19.5%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

5815(+10.6%)

Value:

$545.9M(+6.6%)

ALLIANT ENERGY CORP

LNT|018802108

8453(-9.8%)

Value:

$544.0M(-1.8%)

Instrument	Shares		Other Manager	Value
Firstenergy Corp(FEcusip337932107)	14.1K	QoQ -13.04% (-2.1K) YoY +29.01% (+3.2K)	All Managers (Combined)	$570.6K	QoQ -11.64% (-$75.2K) YoY +35.03% (+$148.0K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	9.9K	QoQ -4.05% (-416) YoY +7.05% (+649)	All Managers (Combined)	$570.1K	QoQ -15.17% (-$102.0K) YoY +46.00% (+$179.6K)
Markel Group Inc.(MKLcusip570535104)	304	QoQ -4.40% (-14) YoY -55.94% (-386)	All Managers (Combined)	$568.4K	QoQ +3.53% (-$19.4K) YoY -45.86% (-$481.5K)
Mercadolibre Inc(MELIcusip58733R102)	291	QoQ +73.21% (+123) YoY NEW(+291)	All Managers (Combined)	$567.7K	QoQ +98.72% (+$282.0K) YoY NEW(+$567.7K)
(VBRcusip922908611)	3.0K	QoQ -7.06% (-231) YoY +101.86% (+1.5K)	All Managers (Combined)	$566.0K	QoQ -12.62% (-$81.8K) YoY +96.00% (+$277.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.2K	QoQ -15.20% (-208) YoY NEW(+1.2K)	All Managers (Combined)	$564.6K	QoQ -11.27% (-$71.7K) YoY NEW(+$564.6K)
Osi Systems Inc(OSIScusip671044105)	2.9K	QoQ +11.75% (+305) YoY +12.80% (+329)	All Managers (Combined)	$563.5K	QoQ +29.72% (+$129.1K) YoY +53.50% (+$196.4K)
Gms Inc.(GMScusip36251C103)	7.6K	QoQ -6.04% (-491) YoY -5.45% (-440)	All Managers (Combined)	$558.3K	QoQ -18.96% (-$130.6K) YoY -28.92% (-$227.2K)
Core & Main, Inc.(CNMcusip21874C102)	11.6K	QoQ -2.76% (-328) YoY -3.12% (-373)	All Managers (Combined)	$558.1K	QoQ -7.72% (-$46.7K) YoY -18.25% (-$124.6K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	2.4K	QoQ +19.06% (+391) YoY NEW(+2.4K)	All Managers (Combined)	$556.6K	QoQ +45.35% (+$173.7K) YoY NEW(+$556.6K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	42.7K	QoQ -6.09% (-2.8K) YoY -17.90% (-9.3K)	All Managers (Combined)	$556.5K	QoQ +3.42% (-$18.4K) YoY -28.15% (-$218.1K)
Bio-Techne Corp(TECHcusip09073M104)	9.5K	QoQ -7.38% (-757) YoY -6.55% (-666)	All Managers (Combined)	$556.3K	QoQ -24.61% (-$181.7K) YoY -22.17% (-$158.5K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	44.5K	QoQ +46.12% (+14.0K) YoY NEW(+44.5K)	All Managers (Combined)	$554.0K	QoQ +36.78% (+$149.0K) YoY NEW(+$554.0K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.6K	QoQ -18.31% (-592) YoY +8.63% (+210)	All Managers (Combined)	$552.9K	QoQ -18.68% (-$127.0K) YoY +6.73% (+$34.9K)
Biogen Inc.(BIIBcusip09062X103)	4.0K	QoQ +55.10% (+1.4K) YoY +53.34% (-1.4K)	All Managers (Combined)	$552.7K	QoQ +38.79% (+$154.5K) YoY -2.68% (-$15.3K)
(SCHBcusip808524102)	25.6K	QoQ -21.85% (-7.2K) YoY +180.15% (-16.4K)	All Managers (Combined)	$550.6K	QoQ -25.88% (-$192.3K) YoY -1.19% (-$6.7K)
Columbia Banking System, Inc.(COLBcusip197236102)	22.0K	QoQ +126.75% (+12.3K) YoY NEW(+22.0K)	All Managers (Combined)	$547.7K	QoQ +109.37% (+$286.1K) YoY NEW(+$547.7K)
Progress Software Corp /Ma(PRGScusip743312100)	10.6K	QoQ +1.79% (-187) YoY +18.05% (+1.6K)	All Managers (Combined)	$546.4K	QoQ -19.51% (-$132.5K) YoY +14.06% (+$67.4K)
Franklin Electric Co Inc(FELEcusip353514102)	5.8K	QoQ +10.61% (+558) YoY +18.28% (+899)	All Managers (Combined)	$545.9K	QoQ +6.56% (+$33.6K) YoY +3.97% (+$20.8K)
Alliant Energy Corp(LNTcusip018802108)	8.5K	QoQ -9.79% (-918) YoY +4.65% (+376)	All Managers (Combined)	$544.0K	QoQ -1.84% (-$10.2K) YoY +33.61% (+$136.9K)