Qrg-Capital-Management

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
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions • $9.6B total value
Manager:
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HENRY SCHEIN INC
Shares:3.2K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$9.6B)
Elanco Animal Health Inc
Shares:20.6K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$9.6B)
MINISO Group Holding Ltd
Shares:11.7K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$9.6B)
CANADIAN NATIONAL RAILWAY CO
Shares:2.2K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$9.6B)
BioNTech SE
Shares:2.3K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$9.6B)
46434V621
Shares:3.4K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$9.6B)
Okta, Inc.
Shares:2.0K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$9.6B)
POSCO HOLDINGS INC.
Shares:4.5K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$9.6B)
92204A603
Shares:855
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$9.6B)
ALBEMARLE CORP
Shares:2.9K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$9.6B)
WIPRO LTD
Shares:69.0K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$9.6B)
TEREX CORP
Shares:5.6K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$9.6B)
922042742
Shares:1.8K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$9.6B)
Cushman & Wakefield plc
Shares:20.6K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$9.6B)
464287515
Shares:2.4K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$9.6B)
MANULIFE FINANCIAL CORP
Shares:6.7K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$9.6B)
Warner Bros. Discovery, Inc.
Shares:19.5K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$9.6B)
HOPE BANCORP INC
Shares:19.9K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$9.6B)
GREIF, INC
Shares:3.8K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$9.6B)
808524300
Shares:8.3K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$9.6B)