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 40 of 54
74348A467
Shares:
4385(-32.3%)
Value:
$448.1M(-30.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | All Managers (Combined) | $481.5K | |||
2.5K | All Managers (Combined) | $474.4K | |||
3.3K | QoQ +4.82% (-150)YoY -7.25% (-255) | All Managers (Combined) | $469.3K | ||
8.1K | All Managers (Combined) | $468.2K | |||
5.0K | All Managers (Combined) | $468.1K | |||
5.5K | All Managers (Combined) | $466.0K | |||
13.5K | QoQ +0.08% (-11)YoY +0.24% (+33) | All Managers (Combined) | $465.5K | ||
5.4K | All Managers (Combined) | $464.3K | |||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $463.9K | QoQ NEW(+$463.9K) YoY NEW(+$463.9K) | |
10.8K | All Managers (Combined) | $459.6K | |||
4.2K | All Managers (Combined) | $456.7K | |||
23.6K | All Managers (Combined) | $454.1K | |||
63.4K | All Managers (Combined) | $453.4K | |||
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $453.2K | YoY NEW(+$453.2K) | |
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $450.9K | YoY NEW(+$450.9K) | |
(cusip74348A467)✕ | 4.4K | All Managers (Combined) | $448.1K | ||
2.4K | QoQ -3.17% (-78) | All Managers (Combined) | $447.6K | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $446.4K | YoY NEW(+$446.4K) | |
4.6K | All Managers (Combined) | $446.3K | |||
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $446.2K | YoY NEW(+$446.2K) |