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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ANTERO RESOURCES Corp

AR|03674X106

5741

Value:

$232.2M

808524763

FNDA|808524763

8452

Value:

$231.5M

EAST WEST BANCORP INC

EWBC|27579R104

2572(+8.2%)

Value:

$230.8M(+1.5%)

TKO Group Holdings, Inc.

TKO|87256C101

1508

Value:

$230.4M

nVent Electric plc

NVT|G6700G107

4368(-22.3%)

Value:

$229.0M(-40.2%)

Wheaton Precious Metals Corp.

WPM|962879102

2945

Value:

$228.6M

CURTISS WRIGHT CORP

CW|231561101

720(+7.8%)

Value:

$228.4M(-3.6%)

CarGurus, Inc.

CARG|141788109

7784(+1.3%)

Value:

$226.7M(-19.3%)

Frontier Communications Parent, Inc.

FYBR|35909D109

6318

Value:

$226.6M

CyberArk Software Ltd.

CYBR|M2682V108

670

Value:

$226.5M

UNITED COMMUNITY BANKS INC

UCB|90984P303

8047(+16.5%)

Value:

$226.4M(+1.4%)

Iridium Communications Inc.

IRDM|46269C102

8283(+17.9%)

Value:

$226.3M(+11.1%)

46641Q225

BBCA|46641Q225

3144

Value:

$225.0M

MASTEC INC

MTZ|576323109

1915(-3.8%)

Value:

$223.5M(-17.5%)

SOUTHWEST AIRLINES CO

LUV|844741108

6633

Value:

$222.7M

Dorman Products, Inc.

DORM|258278100

1836(+7.7%)

Value:

$221.3M(+0.2%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

4201

Value:

$220.3M

KE Holdings Inc.

BEKE|482497104

10937(-24.0%)

Value:

$219.7M(-17.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

4185(+2.6%)

Value:

$219.3M(-6.4%)

33733E302

986(-22.2%)

Value:

$219.0M(-28.9%)

Instrument	Shares		Other Manager	Value
Antero Resources Corp(ARcusip03674X106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$232.2K	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
(FNDAcusip808524763)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$231.5K	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
East West Bancorp Inc(EWBCcusip27579R104)	2.6K	QoQ +8.24% (+196) YoY NEW(+2.6K)	All Managers (Combined)	$230.8K	QoQ +1.46% (+$3.3K) YoY NEW(+$230.8K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
Nvent Electric Plc(NVTcusipG6700G107)	4.4K	QoQ -22.27% (-1.3K) YoY +36.11% (-1.2K)	All Managers (Combined)	$229.0K	QoQ -40.22% (-$154.1K) YoY -5.36% (-$13.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Curtiss Wright Corp(CWcusip231561101)	720	QoQ +7.78% (-52) YoY NEW(+720)	All Managers (Combined)	$228.4K	QoQ -3.63% (-$8.6K) YoY NEW(+$228.4K)
Cargurus, Inc.(CARGcusip141788109)	7.8K	QoQ +1.26% (-97) YoY NEW(+7.8K)	All Managers (Combined)	$226.7K	QoQ -19.27% (-$54.1K) YoY NEW(+$226.7K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$226.6K	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	670	QoQ NEW(+670) YoY NEW(+670)	All Managers (Combined)	$226.5K	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
United Community Banks Inc(UCBcusip90984P303)	8.0K	QoQ +16.47% (+1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$226.4K	QoQ +1.40% (+$3.1K) YoY NEW(+$226.4K)
Iridium Communications Inc.(IRDMcusip46269C102)	8.3K	QoQ +17.95% (+1.3K) YoY NEW(+8.3K)	All Managers (Combined)	$226.3K	QoQ +11.05% (+$22.5K) YoY NEW(+$226.3K)
(BBCAcusip46641Q225)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$225.0K	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
Mastec Inc(MTZcusip576323109)	1.9K	QoQ -3.81% (-76) YoY NEW(+1.9K)	All Managers (Combined)	$223.5K	QoQ -17.51% (-$47.5K) YoY NEW(+$223.5K)
Southwest Airlines Co(LUVcusip844741108)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Dorman Products, Inc.(DORMcusip258278100)	1.8K	QoQ +7.68% (+131) YoY NEW(+1.8K)	All Managers (Combined)	$221.3K	QoQ +0.19% (+$428) YoY NEW(+$221.3K)
Lattice Semiconductor Corp(LSCCcusip518415104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
Ke Holdings Inc.(BEKEcusip482497104)	10.9K	QoQ -24.02% (-3.5K) YoY -18.11% (-2.4K)	All Managers (Combined)	$219.7K	QoQ -17.13% (-$45.4K) YoY +19.80% (-$36.3K)
Brookfield Corp /On/(BN.TOcusip11271J107)	4.2K	QoQ +2.64% (-108) YoY NEW(+4.2K)	All Managers (Combined)	$219.3K	QoQ -6.36% (-$14.9K) YoY NEW(+$219.3K)
(cusip33733E302)✕	986	QoQ -22.17% (-281) YoY NEW(+986)	All Managers (Combined)	$219.0K	QoQ -28.90% (-$89.1K) YoY NEW(+$219.0K)