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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INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

4934(-16.9%)

Value:

$266.9M(-32.6%)

Zscaler, Inc.

ZS|98980G102

1329

Value:

$263.7M

YELP INC

YELP|985817105

7119(+11.4%)

Value:

$263.6M(+6.6%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2811

Value:

$262.7M

78464A763

SDY|78464A763

1935(-20.2%)

Value:

$262.5M(-18.0%)

Crocs, Inc.

CROX|227046109

2459(+13.2%)

Value:

$261.1M(+9.8%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

14452(+12.2%)

Value:

$258.1M(+39.8%)

Crane Co

CR|224408104

1664(+1.3%)

Value:

$254.9M(+2.2%)

KAISER ALUMINUM CORP

KALU|483007704

4189(+16.8%)

Value:

$253.9M(+0.7%)

VIAVI SOLUTIONS INC.

VIAV|925550105

22569(-7.0%)

Value:

$252.5M(+3.0%)

EXPONENT INC

EXPO|30214U102

3115(-6.1%)

Value:

$252.5M(-14.5%)

ROKU, INC

ROKU|77543R102

3569(+14.3%)

Value:

$251.4M(+8.3%)

ARES CAPITAL CORP

ARCC|04010L103

11328

Value:

$251.0M

315912808

3676

Value:

$250.2M

Madison Square Garden Sports Corp.

MSGS|55825T103

1284

Value:

$250.1M

Viatris Inc

VTRS|92556V106

28579(-64.4%)

Value:

$248.9M(-75.1%)

Paylocity Holding Corp

PCTY|70438V106

1328(-5.5%)

Value:

$248.8M(-11.2%)

92204A108

761(-12.2%)

Value:

$247.7M(-23.9%)

ONTO INNOVATION INC.

ONTO|683344105

2041(+6.1%)

Value:

$247.7M(-22.7%)

Arcosa, Inc.

ACA|039653100

3178(+12.7%)

Value:

$245.1M(-10.2%)

Instrument	Shares		Other Manager	Value
Innovative Industrial Properties Inc(IIPRcusip45781V101)	4.9K	QoQ -16.92% (-1.0K) YoY +32.03% (-1.2K)	All Managers (Combined)	$266.9K	QoQ -32.56% (-$128.9K) YoY -31.02% (-$120.0K)
Zscaler, Inc.(ZScusip98980G102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$263.7K	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
Yelp Inc(YELPcusip985817105)	7.1K	QoQ +11.39% (+728) YoY +8.78% (+575)	All Managers (Combined)	$263.6K	QoQ +6.58% (+$16.3K) YoY +2.24% (+$5.8K)
Southern Copper Corp/(SCCOcusip84265V105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$262.7K	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
(SDYcusip78464A763)	1.9K	QoQ -20.20% (-490) YoY -19.70% (-475)	All Managers (Combined)	$262.5K	QoQ -18.04% (-$57.8K) YoY -16.99% (-$53.7K)
Crocs, Inc.(CROXcusip227046109)	2.5K	QoQ +13.21% (+287) YoY +32.13% (-598)	All Managers (Combined)	$261.1K	QoQ +9.77% (+$23.2K) YoY -2.41% (-$6.5K)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	14.5K	QoQ +12.17% (+1.6K) YoY +23.90% (+2.8K)	All Managers (Combined)	$258.1K	QoQ +39.80% (+$73.5K) YoY +31.48% (+$61.8K)
Crane Co(CRcusip224408104)	1.7K	QoQ +1.27% (+21) YoY NEW(+1.7K)	All Managers (Combined)	$254.9K	QoQ +2.23% (+$5.6K) YoY NEW(+$254.9K)
Kaiser Aluminum Corp(KALUcusip483007704)	4.2K	QoQ +16.75% (+601) YoY NEW(+4.2K)	All Managers (Combined)	$253.9K	QoQ +0.69% (+$1.8K) YoY NEW(+$253.9K)
Viavi Solutions Inc.(VIAVcusip925550105)	22.6K	QoQ -7.04% (-1.7K) YoY +5.75% (+1.2K)	All Managers (Combined)	$252.5K	QoQ +2.98% (-$7.3K) YoY +30.19% (+$58.6K)
Exponent Inc(EXPOcusip30214U102)	3.1K	QoQ -6.08% (-202) YoY +17.68% (+468)	All Managers (Combined)	$252.5K	QoQ -14.54% (-$43.0K) YoY +15.35% (+$33.6K)
Roku, Inc(ROKUcusip77543R102)	3.6K	QoQ +14.31% (+447) YoY NEW(+3.6K)	All Managers (Combined)	$251.4K	QoQ +8.32% (+$19.3K) YoY NEW(+$251.4K)
Ares Capital Corp(ARCCcusip04010L103)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$251.0K	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
(cusip315912808)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$250.2K	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$250.1K	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
Viatris Inc(VTRScusip92556V106)	28.6K	QoQ -64.37% (-51.6K) YoY -88.12% (-212.1K)	All Managers (Combined)	$248.9K	QoQ -75.07% (-$749.7K) YoY -91.33% (-$2.6M)
Paylocity Holding Corp(PCTYcusip70438V106)	1.3K	QoQ -5.48% (-77) YoY -84.37% (-7.2K)	All Managers (Combined)	$248.8K	QoQ -11.22% (-$31.5K) YoY -82.96% (-$1.2M)
(cusip92204A108)✕	761	QoQ -12.22% (-106) YoY -46.74% (-668)	All Managers (Combined)	$247.7K	QoQ -23.88% (-$77.7K) YoY -45.44% (-$206.3K)
Onto Innovation Inc.(ONTOcusip683344105)	2.0K	QoQ +6.13% (-118) YoY +8.27% (-156)	All Managers (Combined)	$247.7K	QoQ -22.72% (-$72.9K) YoY -27.44% (-$93.7K)
Arcosa, Inc.(ACAcusip039653100)	3.2K	QoQ +12.65% (-357) YoY +22.89% (+592)	All Managers (Combined)	$245.1K	QoQ -10.19% (-$27.8K) YoY +10.38% (+$23.1K)