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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PACCAR INC

PCAR|693718108

343335(-3.7%)

Value:

$33.4B(-9.8%)

Elevance Health, Inc.

ELV|036752103

75961(+24.9%)

Value:

$33.0B(+47.3%)

Eaton Corp plc

ETN|G29183103

121030(-0.1%)

Value:

$32.9B(-18.2%)

LAM RESEARCH CORP

LRCX|512807306

449384(+4.5%)

Value:

$32.7B(+5.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

180046(+1.6%)

Value:

$32.7B(-2.8%)

Bank of New York Mellon Corp

BK|064058100

386154(+13.9%)

Value:

$32.4B(+24.3%)

Palantir Technologies Inc.

PLTR|69608A108

378156(-7.0%)

Value:

$31.9B(+3.8%)

KROGER CO

KR|501044101

465076(+0.7%)

Value:

$31.5B(+11.5%)

GILEAD SCIENCES, INC.

GILD|375558103

280310(+8.4%)

Value:

$31.4B(+31.5%)

MORGAN STANLEY

MS|617446448

262556(+3.3%)

Value:

$30.6B(-4.1%)

HORTON D R INC /DE/

DHI|23331A109

237285(-5.8%)

Value:

$30.2B(-14.4%)

AMGEN INC

AMGN|031162100

96699(+5.4%)

Value:

$30.1B(+26.0%)

MASCO CORP /DE/

MAS|574599106

423633(-0.3%)

Value:

$29.5B(-4.4%)

Chubb Ltd

CB|H1467J104

93722(+7.0%)

Value:

$28.3B(+16.9%)

T-Mobile US, Inc.

TMUS|872590104

105107(+8.7%)

Value:

$28.0B(+31.3%)

COCA COLA CO

KO|191216100

390173(+5.5%)

Value:

$27.9B(+21.4%)

CITIGROUP INC

C|172967424

389198(+26.2%)

Value:

$27.6B(+27.3%)

922908363

VOO|922908363

53731(+3.8%)

Value:

$27.6B(-1.0%)

ADOBE INC.

ADBE|00724F101

71883(-0.8%)

Value:

$27.6B(-14.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

102650(+33.5%)

Value:

$27.1B(+46.6%)

Instrument	Shares		Other Manager	Value
Paccar Inc(PCARcusip693718108)	343.3K	QoQ -3.66% (-13.1K) YoY +3.37% (-11.2K)	All Managers (Combined)	$33.4M	QoQ -9.82% (-$3.6M) YoY -18.75% (-$7.7M)
Elevance Health, Inc.(ELVcusip036752103)	76.0K	QoQ +24.90% (+15.1K) YoY -3.73% (-2.9K)	All Managers (Combined)	$33.0M	QoQ +47.27% (+$10.6M) YoY -19.25% (-$7.9M)
Eaton Corp Plc(ETNcusipG29183103)	121.0K	QoQ -0.09% (-120) YoY +3.17% (-3.7K)	All Managers (Combined)	$32.9M	QoQ -18.17% (-$7.3M) YoY -10.30% (-$3.8M)
Lam Research Corp(LRCXcusip512807306)	449.4K	QoQ +4.49% (+19.3K) YoY NEW(+449.4K)	All Managers (Combined)	$32.7M	QoQ +5.12% (+$1.6M) YoY NEW(+$32.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	180.0K	QoQ +1.61% (-2.9K) YoY +16.16% (+25.1K)	All Managers (Combined)	$32.7M	QoQ -2.79% (-$939.4K) YoY +44.61% (+$10.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	386.2K	QoQ +13.89% (+47.1K) YoY +202.68% (+258.6K)	All Managers (Combined)	$32.4M	QoQ +24.33% (+$6.3M) YoY +340.57% (+$25.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	378.2K	QoQ -6.99% (-28.4K) YoY -16.15% (-72.9K)	All Managers (Combined)	$31.9M	QoQ +3.79% (-$1.2M) YoY +207.53% (-$21.5M)
Kroger Co(KRcusip501044101)	465.1K	QoQ +0.71% (+3.3K) YoY +8.28% (+35.6K)	All Managers (Combined)	$31.5M	QoQ +11.48% (+$3.2M) YoY +28.30% (+$6.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	280.3K	QoQ +8.40% (+21.7K) YoY -26.09% (-99.0K)	All Managers (Combined)	$31.4M	QoQ +31.49% (+$7.5M) YoY +13.05% (-$3.6M)
Morgan Stanley(MScusip617446448)	262.6K	QoQ +3.31% (-8.4K) YoY +17.15% (+38.4K)	All Managers (Combined)	$30.6M	QoQ -4.11% (-$1.3M) YoY +45.16% (+$9.5M)
Horton D R Inc /De/(DHIcusip23331A109)	237.3K	QoQ -5.85% (-14.8K) YoY -34.14% (-123.0K)	All Managers (Combined)	$30.2M	QoQ -14.40% (-$5.1M) YoY -49.12% (-$29.1M)
Amgen Inc(AMGNcusip031162100)	96.7K	QoQ +5.38% (+4.9K) YoY +9.47% (+8.4K)	All Managers (Combined)	$30.1M	QoQ +25.97% (+$6.2M) YoY +19.96% (+$5.0M)
Masco Corp /De/(MAScusip574599106)	423.6K	QoQ -0.27% (-1.2K) YoY +59.32% (+157.7K)	All Managers (Combined)	$29.5M	QoQ -4.43% (-$1.4M) YoY +40.46% (+$8.5M)
Chubb Ltd(CBcusipH1467J104)	93.7K	QoQ +6.99% (+6.1K) YoY +95.07% (+45.7K)	All Managers (Combined)	$28.3M	QoQ +16.94% (+$4.1M) YoY +127.34% (+$15.9M)
T-Mobile Us, Inc.(TMUScusip872590104)	105.1K	QoQ +8.66% (+8.4K) YoY +27.21% (+22.5K)	All Managers (Combined)	$28.0M	QoQ +31.29% (+$6.7M) YoY +107.87% (+$14.5M)
Coca Cola Co(KOcusip191216100)	390.2K	QoQ +5.50% (+20.4K) YoY +18.80% (+61.8K)	All Managers (Combined)	$27.9M	QoQ +21.36% (+$4.9M) YoY +39.07% (+$7.9M)
Citigroup Inc(Ccusip172967424)	389.2K	QoQ +26.20% (+80.8K) YoY +59.20% (+144.7K)	All Managers (Combined)	$27.6M	QoQ +27.28% (+$5.9M) YoY +78.71% (+$12.2M)
(VOOcusip922908363)	53.7K	QoQ +3.77% (-2.0K) YoY +26.07% (+11.1K)	All Managers (Combined)	$27.6M	QoQ -1.02% (-$284.6K) YoY +34.78% (+$7.1M)
Adobe Inc.(ADBEcusip00724F101)	71.9K	QoQ -0.77% (-563) YoY -10.47% (-8.4K)	All Managers (Combined)	$27.6M	QoQ -14.42% (-$4.6M) YoY -31.95% (-$12.9M)
Travelers Companies, Inc.(TRVcusip89417E109)	102.7K	QoQ +33.54% (+25.8K) YoY +90.98% (+48.9K)	All Managers (Combined)	$27.1M	QoQ +46.61% (+$8.6M) YoY +119.46% (+$14.8M)