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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HENRY SCHEIN INC
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3182(-7.5%)
Value:
$217.9M(-8.4%)
Elanco Animal Health Inc
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20559(-5.5%)
Value:
$215.9M(-18.1%)
MINISO Group Holding Ltd
Shares:
11666
Value:
$215.7M
CANADIAN NATIONAL RAILWAY CO
Shares:
2200(-7.3%)
Value:
$214.4M(-10.9%)
BioNTech SE
Shares:
2347(-2.8%)
Value:
$213.7M(-22.3%)
46434V621
Shares:
3445(-8.1%)
Value:
$212.8M(-7.4%)
Okta, Inc.
Shares:
2018
Value:
$212.3M
POSCO HOLDINGS INC.
Shares:
4460
Value:
$212.0M
92204A603
Shares:
855(-5.9%)
Value:
$211.7M(-8.5%)
ALBEMARLE CORP
Shares:
2933
Value:
$211.2M
WIPRO LTD
Shares:
68976(-17.1%)
Value:
$211.1M(-28.4%)
TEREX CORP
Shares:
5586(+12.4%)
Value:
$211.0M(-8.1%)
922042742
Shares:
1816
Value:
$210.6M
Cushman & Wakefield plc
Shares:
20562(-17.4%)
Value:
$210.1M(-35.4%)
464287515
Shares:
2358(-19.7%)
Value:
$209.8M(-28.6%)
MANULIFE FINANCIAL CORP
Shares:
6730(-1.9%)
Value:
$209.6M(-0.5%)
Warner Bros. Discovery, Inc.
Shares:
19500(+70.8%)
Value:
$209.2M(+73.4%)
HOPE BANCORP INC
Shares:
19910(-2.2%)
Value:
$208.5M(-16.7%)
GREIF, INC
Shares:
3787(-4.5%)
Value:
$208.3M(-14.1%)
808524300
Shares:
8288(-7.4%)
Value:
$207.5M(-16.8%)