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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Knight-Swift Transportation Holdings Inc.

KNX|499049104

7856(-2.7%)

Value:

$341.6M(-20.2%)

MGIC INVESTMENT CORP

MTG|552848103

13776(-4.1%)

Value:

$341.4M(+0.3%)

CIENA CORP

CIEN|171779309

5627(+14.5%)

Value:

$340.0M(-18.4%)

BXP, Inc.

BXP|101121101

5057(-11.1%)

Value:

$339.8M(-19.6%)

GOLD FIELDS LTD

GFI|38059T106

15377(+52.3%)

Value:

$339.7M(+154.8%)

SLM Corp

SLM|78442P106

11516(+10.9%)

Value:

$338.2M(+18.1%)

Li Auto Inc.

LI|50202M102

13343(+50.7%)

Value:

$336.2M(+58.3%)

WOORI FINANCIAL GROUP INC.

WF|981064108

10048(-15.2%)

Value:

$335.4M(-9.4%)

COHERENT CORP.

COHR|19247G107

5129(+90.2%)

Value:

$333.1M(+30.4%)

46434G103

IEMG|46434G103

6165(-3.1%)

Value:

$332.7M(+0.1%)

ILLUMINA, INC.

ILMN|452327109

4193(-63.1%)

Value:

$332.7M(-78.1%)

Murphy USA Inc.

MUSA|626755102

702(-5.6%)

Value:

$329.8M(-11.7%)

Beam Therapeutics Inc.

BEAM|07373V105

16635(-5.0%)

Value:

$324.9M(-25.2%)

922908652

VXF|922908652

1885(+43.1%)

Value:

$324.7M(+29.8%)

REPLIGEN CORP

RGEN|759916109

2548(+8.8%)

Value:

$324.2M(-3.8%)

CONMED Corp

CNMD|207410101

5326(+7.0%)

Value:

$321.6M(-5.5%)

Lyft, Inc.

LYFT|55087P104

27047(+10.4%)

Value:

$321.0M(+1.6%)

LexinFintech Holdings Ltd.

LX|528877103

31610(-29.9%)

Value:

$318.9M(+21.9%)

SAIA INC

SAIA|78709Y105

904(-16.9%)

Value:

$315.8M(-36.3%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

24702

Value:

$315.4M

Instrument	Shares		Other Manager	Value
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	7.9K	QoQ -2.72% (-220) YoY -0.10% (-8)	All Managers (Combined)	$341.6K	QoQ -20.24% (-$86.7K) YoY -21.04% (-$91.0K)
Mgic Investment Corp(MTGcusip552848103)	13.8K	QoQ -4.06% (-583) YoY -2.09% (-295)	All Managers (Combined)	$341.4K	QoQ +0.26% (-$918) YoY +8.49% (-$26.7K)
Ciena Corp(CIENcusip171779309)	5.6K	QoQ +14.50% (-713) YoY +29.35% (+1.3K)	All Managers (Combined)	$340.0K	QoQ -18.40% (-$76.7K) YoY +58.07% (+$124.9K)
Bxp, Inc.(BXPcusip101121101)	5.1K	QoQ -11.06% (-629) YoY -30.05% (-2.2K)	All Managers (Combined)	$339.8K	QoQ -19.64% (-$83.1K) YoY -28.04% (-$132.4K)
Gold Fields Ltd(GFIcusip38059T106)	15.4K	QoQ +52.27% (+5.3K) YoY +37.17% (+4.2K)	All Managers (Combined)	$339.7K	QoQ +154.85% (+$206.4K) YoY +90.69% (+$161.6K)
Slm Corp(SLMcusip78442P106)	11.5K	QoQ +10.86% (+1.1K) YoY +14.38% (+1.4K)	All Managers (Combined)	$338.2K	QoQ +18.06% (+$51.8K) YoY +54.17% (+$118.8K)
Li Auto Inc.(LIcusip50202M102)	13.3K	QoQ +50.73% (+4.5K) YoY +80.31% (+5.9K)	All Managers (Combined)	$336.2K	QoQ +58.33% (+$123.9K) YoY +50.06% (+$112.2K)
Woori Financial Group Inc.(WFcusip981064108)	10.0K	QoQ -15.23% (-1.8K) YoY -16.46% (-2.0K)	All Managers (Combined)	$335.4K	QoQ -9.45% (-$35.0K) YoY -14.02% (-$54.7K)
Coherent Corp.(COHRcusip19247G107)	5.1K	QoQ +90.17% (+2.4K) YoY NEW(+5.1K)	All Managers (Combined)	$333.1K	QoQ +30.36% (+$77.6K) YoY NEW(+$333.1K)
(IEMGcusip46434G103)	6.2K	QoQ -3.14% (-200) YoY NEW(+6.2K)	All Managers (Combined)	$332.7K	QoQ +0.10% (-$345) YoY NEW(+$332.7K)
Illumina, Inc.(ILMNcusip452327109)	4.2K	QoQ -63.10% (-7.2K) YoY -39.00% (-2.7K)	All Managers (Combined)	$332.7K	QoQ -78.09% (-$1.2M) YoY -64.75% (-$611.3K)
Murphy Usa Inc.(MUSAcusip626755102)	702	QoQ -5.64% (-42) YoY -23.27% (-213)	All Managers (Combined)	$329.8K	QoQ -11.65% (-$43.5K) YoY -14.01% (-$53.8K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	16.6K	QoQ -4.97% (-870) YoY -27.78% (-6.4K)	All Managers (Combined)	$324.9K	QoQ -25.16% (-$109.2K) YoY -57.31% (-$436.2K)
(VXFcusip922908652)	1.9K	QoQ +43.12% (+568) YoY NEW(+1.9K)	All Managers (Combined)	$324.7K	QoQ +29.77% (+$74.5K) YoY NEW(+$324.7K)
Repligen Corp(RGENcusip759916109)	2.5K	QoQ +8.79% (-206) YoY -28.74% (-1.0K)	All Managers (Combined)	$324.2K	QoQ -3.82% (-$12.9K) YoY -50.70% (-$333.4K)
Conmed Corp(CNMDcusip207410101)	5.3K	QoQ +7.03% (-350) YoY +4.32% (-221)	All Managers (Combined)	$321.6K	QoQ -5.55% (-$18.9K) YoY -21.31% (-$87.1K)
Lyft, Inc.(LYFTcusip55087P104)	27.0K	QoQ +10.42% (+2.6K) YoY +15.50% (-3.6K)	All Managers (Combined)	$321.0K	QoQ +1.61% (+$5.1K) YoY -29.14% (-$132.1K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	31.6K	QoQ -29.94% (-13.5K) YoY -42.11% (-23.0K)	All Managers (Combined)	$318.9K	QoQ +21.86% (-$57.2K) YoY +224.49% (-$220.7K)
Saia Inc(SAIAcusip78709Y105)	904	QoQ -16.91% (-184) YoY -24.66% (-296)	All Managers (Combined)	$315.8K	QoQ -36.31% (-$180.0K) YoY -55.01% (-$386.2K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$315.4K	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)