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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

25827(+11.9%)

Value:

$387.7M(+3.3%)

464287523

2060

Value:

$387.6M

Baidu, Inc.

BIDU|056752108

4209(+16.7%)

Value:

$387.4M(+27.4%)

HARMONY GOLD MINING CO LTD

HMY|413216300

26133(-14.8%)

Value:

$386.0M(+53.2%)

CIRRUS LOGIC, INC.

CRUS|172755100

3871(+14.3%)

Value:

$385.7M(+14.4%)

MURPHY OIL CORP

MUR|626717102

13569(+12.4%)

Value:

$385.4M(+5.5%)

SANMINA CORP

SANM|801056102

5055(+0.9%)

Value:

$385.1M(+1.6%)

FULLER H B CO

FUL|359694106

6838(-9.8%)

Value:

$383.8M(-25.0%)

MKS INSTRUMENTS INC

MKSI|55306N104

4764(+2.0%)

Value:

$381.8M(-21.6%)

BLUE OWL CAPITAL INC.

OWL|09581B103

19037(+4.5%)

Value:

$381.5M(-10.0%)

TPG Inc.

TPG|872657101

8010(+7.0%)

Value:

$379.9M(-19.3%)

Kenvue Inc.

KVUE|49177J102

15832(+54.8%)

Value:

$379.7M(+73.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

11017(-26.9%)

Value:

$376.1M(-20.5%)

PennyMac Mortgage Investment Trust

PMT|70931T103

25673(+8.3%)

Value:

$376.1M(+26.1%)

09290C103

7712(+37.5%)

Value:

$376.0M(+30.9%)

HEICO CORP

HEI-A|422806208

1782(-36.1%)

Value:

$376.0M(-27.6%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

6563(+12.5%)

Value:

$373.2M(+3.7%)

Brixmor Property Group Inc.

BRX|11120U105

13992(+5.5%)

Value:

$371.5M(+0.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

4777(-5.9%)

Value:

$370.7M(-13.7%)

ANSYS INC

ANSS|03662Q105

1165(-73.7%)

Value:

$368.8M(-75.3%)

Instrument	Shares		Other Manager	Value
Huntington Bancshares Inc /Md/(HBANcusip446150104)	25.8K	QoQ +11.92% (+2.8K) YoY +45.81% (+8.1K)	All Managers (Combined)	$387.7K	QoQ +3.25% (+$12.2K) YoY +56.89% (+$140.6K)
(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	QoQ +16.72% (+603) YoY -7.08% (-321)	All Managers (Combined)	$387.4K	QoQ +27.40% (+$83.3K) YoY -18.77% (-$89.6K)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	26.1K	QoQ -14.85% (-4.6K) YoY +145.72% (+15.5K)	All Managers (Combined)	$386.0K	QoQ +53.16% (-$134.0K) YoY +344.22% (+$299.1K)
Cirrus Logic, Inc.(CRUScusip172755100)	3.9K	QoQ +14.35% (+486) YoY +23.51% (+737)	All Managers (Combined)	$385.7K	QoQ +14.42% (+$48.6K) YoY +32.96% (+$95.6K)
Murphy Oil Corp(MURcusip626717102)	13.6K	QoQ +12.36% (+1.5K) YoY -13.25% (-2.1K)	All Managers (Combined)	$385.4K	QoQ +5.45% (+$19.9K) YoY -46.09% (-$329.5K)
Sanmina Corp(SANMcusip801056102)	5.1K	QoQ +0.87% (+44) YoY -11.48% (-656)	All Managers (Combined)	$385.1K	QoQ +1.55% (+$5.9K) YoY +8.44% (-$30.0K)
Fuller H B Co(FULcusip359694106)	6.8K	QoQ -9.80% (-743) YoY +6.13% (-395)	All Managers (Combined)	$383.8K	QoQ -24.97% (-$127.8K) YoY -25.30% (-$130.0K)
Mks Instruments Inc(MKSIcusip55306N104)	4.8K	QoQ +2.05% (-96) YoY NEW(+4.8K)	All Managers (Combined)	$381.8K	QoQ -21.64% (-$105.5K) YoY NEW(+$381.8K)
Blue Owl Capital Inc.(OWLcusip09581B103)	19.0K	QoQ +4.45% (-812) YoY NEW(+19.0K)	All Managers (Combined)	$381.5K	QoQ -10.00% (-$42.4K) YoY NEW(+$381.5K)
Tpg Inc.(TPGcusip872657101)	8.0K	QoQ +6.95% (-521) YoY +16.32% (+1.1K)	All Managers (Combined)	$379.9K	QoQ -19.27% (-$90.7K) YoY +23.42% (+$72.1K)
Kenvue Inc.(KVUEcusip49177J102)	15.8K	QoQ +54.83% (+5.6K) YoY NEW(+15.8K)	All Managers (Combined)	$379.7K	QoQ +73.91% (+$161.4K) YoY NEW(+$379.7K)
Enterprise Products Partners L.P.(EPDcusip293792107)	11.0K	QoQ -26.95% (-4.1K) YoY +22.31% (+2.0K)	All Managers (Combined)	$376.1K	QoQ -20.48% (-$96.9K) YoY +43.10% (+$113.3K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	25.7K	QoQ +8.32% (+2.0K) YoY NEW(+25.7K)	All Managers (Combined)	$376.1K	QoQ +26.05% (+$77.7K) YoY NEW(+$376.1K)
(cusip09290C103)✕	7.7K	QoQ +37.54% (+2.1K) YoY NEW(+7.7K)	All Managers (Combined)	$376.0K	QoQ +30.85% (+$88.7K) YoY NEW(+$376.0K)
Heico Corp(HEI-Acusip422806208)	1.8K	QoQ -36.15% (-1.0K) YoY -39.83% (-1.2K)	All Managers (Combined)	$376.0K	QoQ -27.61% (-$143.4K) YoY -17.53% (-$79.9K)
Community Financial System, Inc.(CBUcusip203607106)	6.6K	QoQ +12.49% (+729) YoY +40.14% (+1.9K)	All Managers (Combined)	$373.2K	QoQ +3.71% (+$13.4K) YoY +65.91% (+$148.3K)
Brixmor Property Group Inc.(BRXcusip11120U105)	14.0K	QoQ +5.51% (+731) YoY +18.03% (+2.1K)	All Managers (Combined)	$371.5K	QoQ +0.62% (+$2.3K) YoY +33.64% (+$93.5K)
International Flavors & Fragrances Inc(IFFcusip459506101)	4.8K	QoQ -5.92% (-301) YoY +64.72% (+1.9K)	All Managers (Combined)	$370.7K	QoQ -13.65% (-$58.6K) YoY +48.64% (+$121.3K)
Ansys Inc(ANSScusip03662Q105)	1.2K	QoQ -73.65% (-3.3K) YoY -67.44% (-2.4K)	All Managers (Combined)	$368.8K	QoQ -75.27% (-$1.1M) YoY -70.31% (-$873.7K)