Qrg Capital Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001996454
- Manager Name
- Qrg Capital Management, Inc.
Data Enrichment
96% identified1,035 identified43 unidentified
Holdings
1,078 positions
Manager:
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Page 51 of 54
92204A603
Shares:
855(-5.9%)
Value:
$211.7M(-8.5%)
464287515
Shares:
2358(-19.7%)
Value:
$209.8M(-28.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | All Managers (Combined) | $217.9K | |||
20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $215.9K | YoY NEW(+$215.9K) | |
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $215.7K | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) | |
2.2K | All Managers (Combined) | $214.4K | |||
Biontech Se(BNTXcusip09075V102) | 2.3K | All Managers (Combined) | $213.7K | ||
3.4K | QoQ -8.10% (-304)YoY NEW(+3.4K) | All Managers (Combined) | $212.8K | YoY NEW(+$212.8K) | |
Okta, Inc.(OKTAcusip679295105) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $212.3K | QoQ NEW(+$212.3K) YoY NEW(+$212.3K) |
4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $212.0K | QoQ NEW(+$212.0K) | |
(cusip92204A603)✕ | 855 | QoQ -5.94% (-54) | All Managers (Combined) | $211.7K | |
Albemarle Corp(ALBcusip012653101) | 2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $211.2K | QoQ NEW(+$211.2K) |
69.0K | All Managers (Combined) | $211.1K | |||
Terex Corp(TEXcusip880779103) | 5.6K | YoY +0.35% (-20) | All Managers (Combined) | $211.0K | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $210.6K | QoQ NEW(+$210.6K) YoY NEW(+$210.6K) | |
20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $210.1K | YoY NEW(+$210.1K) | |
(cusip464287515)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $209.8K | YoY NEW(+$209.8K) |
6.7K | QoQ -1.95% (-134)YoY NEW(+6.7K) | All Managers (Combined) | $209.6K | YoY NEW(+$209.6K) | |
19.5K | All Managers (Combined) | $209.2K | |||
19.9K | QoQ -2.19% (-446)YoY -3.13% (-644) | All Managers (Combined) | $208.5K | ||
Greif, Inc(GEFcusip397624107) | 3.8K | QoQ -4.51% (-179)YoY +0.79% (-30) | All Managers (Combined) | $208.3K | |
8.3K | QoQ -7.44% (-667)YoY NEW(+8.3K) | All Managers (Combined) | $207.5K | YoY NEW(+$207.5K) |