Qrg Capital Management, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Qrg Capital Management, Inc.
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
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Page 46 of 54
Morningstar, Inc.
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1049(+17.9%)
Value:
$314.6M(+5.0%)
KIMCO REALTY CORP
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14785(-25.5%)
Value:
$314.0M(-32.5%)
Frontdoor, Inc.
Shares:
8168(-1.8%)
Value:
$313.8M(-31.0%)
Premier, Inc.
Shares:
16276(-8.1%)
Value:
$313.8M(-16.4%)
Alarm.com Holdings, Inc.
Shares:
5585(-3.0%)
Value:
$310.8M(-11.2%)
Grand Canyon Education, Inc.
Shares:
1787(+14.8%)
Value:
$309.2M(+21.3%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
1373(-26.6%)
Value:
$307.4M(-49.8%)
EMBRAER S.A.
Shares:
6627(+0.2%)
Value:
$306.2M(+26.2%)
92204A504
Shares:
1156(-28.1%)
Value:
$306.0M(-25.0%)
Lamb Weston Holdings, Inc.
Shares:
5713(+11.5%)
Value:
$304.5M(-11.0%)
464287705
Shares:
2542(-24.6%)
Value:
$304.4M(-27.7%)
LTC PROPERTIES INC
Shares:
8571(+15.9%)
Value:
$303.8M(+18.9%)
46435G425
Shares:
2487(-18.8%)
Value:
$303.2M(-23.2%)
46434V456
Shares:
7620(-39.6%)
Value:
$302.4M(-35.4%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
565(+0.3%)
Value:
$301.4M(-6.0%)
Ameris Bancorp
Shares:
5206(+12.3%)
Value:
$299.7M(+3.3%)
464287556
Shares:
2314
Value:
$296.0M
Elastic N.V.
Shares:
3285(+10.2%)
Value:
$292.7M(-0.9%)
DT Midstream, Inc.
Shares:
3014(-0.8%)
Value:
$290.8M(-3.8%)
464288810
Shares:
4815
Value:
$289.8M