Qrg Capital Management, Inc.

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, Inc.
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
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Page 40 of 54
HESS CORP
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3014(+52.6%)
Value:
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NXP Semiconductors N.V.
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$474.4M(-22.6%)
PENSKE AUTOMOTIVE GROUP, INC.
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Value:
$469.3M(-1.0%)
Essent Group Ltd.
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8111(+16.6%)
Value:
$468.2M(+23.7%)
46429B697
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4998(-22.3%)
Value:
$468.1M(-18.1%)
464287499
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5478(-21.7%)
Value:
$466.0M(-24.7%)
Shares:
13484(+0.1%)
Value:
$465.5M(-7.4%)
Light & Wonder, Inc.
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5361(-21.3%)
Value:
$464.3M(-21.1%)
921910816
Shares:
1502
Value:
$463.9M
CubeSmart
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10761(+9.8%)
Value:
$459.6M(+9.5%)
XPO, Inc.
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4245(+12.9%)
Value:
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FRANKLIN RESOURCES INC
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23591(-60.4%)
Value:
$454.1M(-62.4%)
UNITED MICROELECTRONICS CORP
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63408(+3.1%)
Value:
$453.4M(+13.6%)
WORLD KINECT CORP
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15982(+9.9%)
Value:
$453.2M(+13.3%)
NORTHERN TRUST CORP
Shares:
4571(+56.6%)
Value:
$450.9M(+50.7%)
74348A467
Shares:
4385(-32.3%)
Value:
$448.1M(-30.5%)
UNIVERSAL HEALTH SERVICES INC
Shares:
2382(-3.2%)
Value:
$447.6M(+1.4%)
MICROSTRATEGY Inc
Shares:
1549(-59.5%)
Value:
$446.4M(-59.7%)
GLOBAL PAYMENTS INC
Shares:
4558(+4.1%)
Value:
$446.3M(-9.0%)
CASEYS GENERAL STORES INC
Shares:
1028(+10.8%)
Value:
$446.2M(+21.3%)