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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DOMINOS PIZZA INC

DPZ|25754A201

626(+3.5%)

Value:

$287.7M(+13.3%)

Knowles Corp

KN|49926D109

18896(-4.2%)

Value:

$287.2M(-26.9%)

MongoDB, Inc.

MDB|60937P106

1632(-3.1%)

Value:

$286.3M(-27.0%)

25434V807

7251(+24.9%)

Value:

$285.4M(+38.5%)

Phreesia, Inc.

PHR|71944F106

11118(+8.0%)

Value:

$284.2M(+9.8%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

4089(+20.1%)

Value:

$282.3M(+3.7%)

Upstart Holdings, Inc.

UPST|91680M107

6130(+0.8%)

Value:

$282.2M(-24.7%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

4411

Value:

$281.5M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

3225

Value:

$280.7M

Shake Shack Inc.

SHAK|819047101

3179(-6.9%)

Value:

$280.3M(-36.7%)

TORONTO DOMINION BANK

TD|891160509

4675(-0.7%)

Value:

$280.2M(+11.8%)

464287101

1024

Value:

$277.3M

92189F643

3128(+39.2%)

Value:

$275.3M(+32.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

553

Value:

$275.2M

KILROY REALTY CORP

KRC|49427F108

8376(-7.9%)

Value:

$274.4M(-25.4%)

08579W103

3930(-60.9%)

Value:

$274.4M(-57.8%)

HALLIBURTON CO

HAL|406216101

10764(-76.0%)

Value:

$273.1M(-77.6%)

92189F676

1285(-11.6%)

Value:

$271.7M(-22.8%)

DIODES INC /DEL/

DIOD|254543101

6290(+5.4%)

Value:

$271.5M(-26.2%)

46429B689

EFAV|46429B689

3479(-51.0%)

Value:

$271.1M(-46.0%)

Instrument	Shares		Other Manager	Value
Dominos Pizza Inc(DPZcusip25754A201)	626	QoQ +3.47% (+21) YoY NEW(+626)	All Managers (Combined)	$287.7K	QoQ +13.25% (+$33.7K) YoY NEW(+$287.7K)
Knowles Corp(KNcusip49926D109)	18.9K	QoQ -4.22% (-833) YoY -39.81% (-12.5K)	All Managers (Combined)	$287.2K	QoQ -26.95% (-$106.0K) YoY -43.17% (-$218.3K)
Mongodb, Inc.(MDBcusip60937P106)	1.6K	QoQ -3.08% (-52) YoY -59.89% (-2.4K)	All Managers (Combined)	$286.3K	QoQ -26.98% (-$105.8K) YoY -80.38% (-$1.2M)
(cusip25434V807)✕	7.3K	QoQ +24.88% (+1.4K) YoY NEW(+7.3K)	All Managers (Combined)	$285.4K	QoQ +38.54% (+$79.4K) YoY NEW(+$285.4K)
Phreesia, Inc.(PHRcusip71944F106)	11.1K	QoQ +8.03% (+827) YoY -15.94% (-2.1K)	All Managers (Combined)	$284.2K	QoQ +9.75% (+$25.3K) YoY -10.21% (-$32.3K)
Albany International Corp /De/(AINcusip012348108)	4.1K	QoQ +20.15% (+686) YoY +17.09% (-597)	All Managers (Combined)	$282.3K	QoQ +3.73% (+$10.2K) YoY -13.54% (-$44.2K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	6.1K	QoQ +0.77% (-47) YoY NEW(+6.1K)	All Managers (Combined)	$282.2K	QoQ -24.66% (-$92.4K) YoY NEW(+$282.2K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$281.5K	QoQ NEW(+$281.5K) YoY NEW(+$281.5K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$280.7K	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)
Shake Shack Inc.(SHAKcusip819047101)	3.2K	QoQ -6.88% (-235) YoY -12.95% (-473)	All Managers (Combined)	$280.3K	QoQ -36.74% (-$162.8K) YoY -26.22% (-$99.6K)
Toronto Dominion Bank(TDcusip891160509)	4.7K	QoQ -0.67% (-32) YoY -23.81% (-1.5K)	All Managers (Combined)	$280.2K	QoQ +11.81% (-$29.6K) YoY -24.36% (-$90.3K)
(cusip464287101)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$277.3K	QoQ NEW(+$277.3K) YoY NEW(+$277.3K)
(cusip92189F643)✕	3.1K	QoQ +39.20% (+881) YoY NEW(+3.1K)	All Managers (Combined)	$275.3K	QoQ +32.11% (+$66.9K) YoY NEW(+$275.3K)
Teledyne Technologies Inc(TDYcusip879360105)	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$275.2K	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
Kilroy Realty Corp(KRCcusip49427F108)	8.4K	QoQ -7.87% (-716) YoY +25.74% (+1.7K)	All Managers (Combined)	$274.4K	QoQ -25.38% (-$93.4K) YoY +13.08% (+$31.7K)
(cusip08579W103)✕	3.9K	QoQ -60.89% (-6.1K) YoY -31.07% (-1.8K)	All Managers (Combined)	$274.4K	QoQ -57.79% (-$375.6K) YoY -20.44% (-$70.5K)
Halliburton Co(HALcusip406216101)	10.8K	QoQ -75.99% (-34.1K) YoY -69.77% (-24.8K)	All Managers (Combined)	$273.1K	QoQ -77.59% (-$946.0K) YoY -80.54% (-$1.1M)
(cusip92189F676)✕	1.3K	QoQ -11.56% (-168) YoY NEW(+1.3K)	All Managers (Combined)	$271.7K	QoQ -22.77% (-$80.1K) YoY NEW(+$271.7K)
Diodes Inc /Del/(DIODcusip254543101)	6.3K	QoQ +5.41% (-323) YoY -18.98% (-1.5K)	All Managers (Combined)	$271.5K	QoQ -26.20% (-$96.4K) YoY -50.39% (-$275.8K)
(EFAVcusip46429B689)	3.5K	QoQ -50.96% (-3.6K) YoY NEW(+3.5K)	All Managers (Combined)	$271.1K	QoQ -45.96% (-$230.6K) YoY NEW(+$271.1K)