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 44 of 54
81369Y506
Shares:
3740(-24.4%)
Value:
$349.5M(-17.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Prudential Plc(PUKcusip74435K204) | 17.1K | QoQ NEW(+17.1K) | All Managers (Combined) | $368.6K | QoQ NEW(+$368.6K) |
Reddit, Inc.(RDDTcusip75734B100) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $368.2K | QoQ NEW(+$368.2K) YoY NEW(+$368.2K) |
17.9K | All Managers (Combined) | $367.8K | |||
4.0K | All Managers (Combined) | $367.7K | |||
3.9K | All Managers (Combined) | $367.4K | |||
35.8K | YoY NEW(+35.8K) | All Managers (Combined) | $367.0K | YoY NEW(+$367.0K) | |
Clorox Co /De/(CLXcusip189054109) | 2.5K | QoQ +9.97% (-226)YoY NEW(+2.5K) | All Managers (Combined) | $367.0K | YoY NEW(+$367.0K) |
4.7K | QoQ +4.67% (-208)YoY +9.73% (+413) | All Managers (Combined) | $366.1K | ||
2.1K | QoQ -5.25% (-116)YoY NEW(+2.1K) | All Managers (Combined) | $361.2K | YoY NEW(+$361.2K) | |
Air Lease Corp(ALcusip00912X302) | 7.5K | All Managers (Combined) | $361.2K | ||
22.8K | All Managers (Combined) | $357.6K | |||
1.5K | All Managers (Combined) | $355.2K | |||
Gerdau S.A.(GGBcusip373737105) | 123.5K | All Managers (Combined) | $350.7K | ||
(cusip81369Y506)✕ | 3.7K | All Managers (Combined) | $349.5K | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $349.3K | YoY NEW(+$349.3K) | |
48 | QoQ -22.58% (-14)YoY -35.13% (-26) | All Managers (Combined) | $347.7K | ||
Weibo Corp(WBcusip948596101) | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $347.4K | YoY NEW(+$347.4K) |
7.8K | All Managers (Combined) | $343.9K | |||
Bunge Global Sa(BGcusipH11356104) | 4.5K | All Managers (Combined) | $343.0K | ||
Alcoa Corp(AAcusip013872106) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $342.7K | YoY NEW(+$342.7K) |