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:
Search and click to pin securities to the top
Page 46 of 54
46434V456
Shares:
7620(-39.6%)
Value:
$302.4M(-35.4%)
464287556
Shares:
2314
Value:
$296.0M
464288810
Shares:
4815
Value:
$289.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $314.6K | YoY NEW(+$314.6K) | |
14.8K | All Managers (Combined) | $314.0K | |||
Frontdoor, Inc.(FTDRcusip35905A109) | 8.2K | All Managers (Combined) | $313.8K | ||
Premier, Inc.(PINCcusip74051N102) | 16.3K | All Managers (Combined) | $313.8K | ||
5.6K | QoQ -3.02% (-174)YoY -2.44% (-140) | All Managers (Combined) | $310.8K | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $309.2K | YoY NEW(+$309.2K) | |
1.4K | All Managers (Combined) | $307.4K | |||
Embraer S.A.(ERJcusip29082A107) | 6.6K | QoQ +0.21% (+14)YoY NEW(+6.6K) | All Managers (Combined) | $306.2K | YoY NEW(+$306.2K) |
1.2K | All Managers (Combined) | $306.0K | |||
5.7K | All Managers (Combined) | $304.5K | |||
2.5K | All Managers (Combined) | $304.4K | |||
8.6K | All Managers (Combined) | $303.8K | |||
2.5K | All Managers (Combined) | $303.2K | |||
(cusip46434V456)✕ | 7.6K | All Managers (Combined) | $302.4K | ||
565 | QoQ +0.35% (-2)YoY +13.68% (+68) | All Managers (Combined) | $301.4K | ||
Ameris Bancorp(ABCBcusip03076K108) | 5.2K | All Managers (Combined) | $299.7K | ||
(cusip464287556)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $296.0K | QoQ NEW(+$296.0K) YoY NEW(+$296.0K) |
Elastic N.V.(ESTCcusipN14506104) | 3.3K | All Managers (Combined) | $292.7K | ||
3.0K | QoQ -0.82% (-25)YoY NEW(+3.0K) | All Managers (Combined) | $290.8K | YoY NEW(+$290.8K) | |
(cusip464288810)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $289.8K | QoQ NEW(+$289.8K) YoY NEW(+$289.8K) |