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 41 of 54
464288877
Shares:
7471(+60.5%)
Value:
$440.3M(+80.3%)
46116X101
Shares:
3288
Value:
$433.8M
477839104
Shares:
3488(+15.1%)
Value:
$426.3M(+10.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.3K | All Managers (Combined) | $445.4K | |||
2.9K | All Managers (Combined) | $443.7K | |||
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $443.1K | YoY NEW(+$443.1K) | |
Rollins Inc(ROLcusip775711104) | 8.2K | All Managers (Combined) | $442.8K | ||
7.0K | All Managers (Combined) | $442.1K | |||
(cusip464288877)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $440.3K | YoY NEW(+$440.3K) |
Wingstop Inc.(WINGcusip974155103) | 1.9K | All Managers (Combined) | $439.2K | ||
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $435.8K | YoY NEW(+$435.8K) | |
4.5K | All Managers (Combined) | $435.0K | |||
(cusip46116X101)✕ | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $433.8K | QoQ NEW(+$433.8K) YoY NEW(+$433.8K) |
Shopify Inc.(SHOPcusip82509L107) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $433.4K | YoY NEW(+$433.4K) |
Matson, Inc.(MATXcusip57686G105) | 3.4K | QoQ -0.02% (-1) | All Managers (Combined) | $430.7K | |
Maximus, Inc.(MMScusip577933104) | 6.3K | All Managers (Combined) | $428.6K | ||
(cusip477839104)✕ | 3.5K | All Managers (Combined) | $426.3K | ||
Insmed Inc(INSMcusip457669307) | 5.5K | All Managers (Combined) | $417.7K | ||
21.0K | All Managers (Combined) | $416.3K | |||
3.4K | All Managers (Combined) | $412.9K | |||
26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $409.9K | YoY NEW(+$409.9K) | |
5.7K | QoQ +4.76% (-261)YoY +8.01% (+426) | All Managers (Combined) | $409.7K | ||
5.0K | All Managers (Combined) | $409.5K |