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 43 of 54
464287523
Shares:
2060
Value:
$387.6M
09290C103
Shares:
7712(+37.5%)
Value:
$376.0M(+30.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.8K | All Managers (Combined) | $387.7K | |||
(cusip464287523)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $387.6K | QoQ NEW(+$387.6K) YoY NEW(+$387.6K) |
Baidu, Inc.(BIDUcusip056752108) | 4.2K | All Managers (Combined) | $387.4K | ||
26.1K | All Managers (Combined) | $386.0K | |||
3.9K | All Managers (Combined) | $385.7K | |||
Murphy Oil Corp(MURcusip626717102) | 13.6K | All Managers (Combined) | $385.4K | ||
Sanmina Corp(SANMcusip801056102) | 5.1K | QoQ +0.87% (+44) | All Managers (Combined) | $385.1K | |
Fuller H B Co(FULcusip359694106) | 6.8K | QoQ -9.80% (-743)YoY +6.13% (-395) | All Managers (Combined) | $383.8K | |
4.8K | QoQ +2.05% (-96)YoY NEW(+4.8K) | All Managers (Combined) | $381.8K | YoY NEW(+$381.8K) | |
19.0K | QoQ +4.45% (-812)YoY NEW(+19.0K) | All Managers (Combined) | $381.5K | YoY NEW(+$381.5K) | |
8.0K | All Managers (Combined) | $379.9K | |||
Kenvue Inc.(KVUEcusip49177J102) | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $379.7K | YoY NEW(+$379.7K) |
11.0K | All Managers (Combined) | $376.1K | |||
25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $376.1K | YoY NEW(+$376.1K) | |
(cusip09290C103)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $376.0K | YoY NEW(+$376.0K) |
Heico Corp(HEI-Acusip422806208) | 1.8K | All Managers (Combined) | $376.0K | ||
6.6K | All Managers (Combined) | $373.2K | |||
14.0K | All Managers (Combined) | $371.5K | |||
4.8K | All Managers (Combined) | $370.7K | |||
1.2K | All Managers (Combined) | $368.8K |