Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,078 positions
Manager:
SEC
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922908512
VOE|922908512
Shares:
3367(-1.8%)
Value:
$540.6M(-2.5%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
2648(-10.8%)
Value:
$540.4M(-3.7%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
1469(-1.9%)
Value:
$539.0M(-10.9%)
QUALYS, INC.
QLYS|74758T303
Shares:
4275(+5.6%)
Value:
$538.3M(-5.2%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
11973(-7.6%)
Value:
$537.7M(+8.1%)
ADVANCED ENERGY INDUSTRIES INC
AEIS|007973100
Shares:
5622(+6.7%)
Value:
$535.8M(-12.0%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
4688(+8.3%)
Value:
$534.9M(+38.3%)
UGI CORP /PA/
UGI|902681105
Shares:
16142
Value:
$533.8M
INSULET CORP
PODD|45784P101
Shares:
2030(+75.6%)
Value:
$533.0M(+76.6%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
2417
Value:
$528.1M
Smurfit Westrock plc
SW|G8267P108
Shares:
11709(+106.3%)
Value:
$527.6M(+72.5%)
464287721
464287721
Shares:
3749(-20.2%)
Value:
$526.5M(-29.7%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
1949(+97.9%)
Value:
$526.3M(+127.0%)
CITY HOLDING CO
CHCO|177835105
Shares:
4468(+18.4%)
Value:
$524.8M(+17.4%)
464287473
IWS|464287473
Shares:
4161(+64.3%)
Value:
$524.2M(+60.0%)
Ares Management Corp
ARES|03990B101
Shares:
3545(-5.5%)
Value:
$519.8M(-21.7%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
1358(-2.3%)
Value:
$518.7M(-11.5%)
HEICO CORP
HEI|422806109
Shares:
1932(+3.1%)
Value:
$516.2M(+15.9%)
92204A405
VFH|92204A405
Shares:
4316(-19.5%)
Value:
$515.6M(-18.6%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
5971(+8.6%)
Value:
$513.3M(+19.6%)