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 52 of 54
46138E354
Shares:
2757(-6.9%)
Value:
$206.0M(-0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $207.3K | QoQ NEW(+$207.3K) YoY NEW(+$207.3K) | |
Zillow Group, Inc.(Zcusip98954M200) | 3.0K | All Managers (Combined) | $206.9K | ||
Ternium S.A.(TXcusip880890108) | 6.6K | All Managers (Combined) | $206.9K | ||
1.1K | All Managers (Combined) | $206.7K | |||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $206.5K | QoQ NEW(+$206.5K) YoY NEW(+$206.5K) | |
(cusip46138E354)✕ | 2.8K | QoQ -6.88% (-204)YoY NEW(+2.8K) | All Managers (Combined) | $206.0K | YoY NEW(+$206.0K) |
5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $205.7K | QoQ NEW(+$205.7K) | |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $205.6K | QoQ NEW(+$205.6K) YoY NEW(+$205.6K) | |
2.5K | All Managers (Combined) | $204.8K | |||
Enel Chile S.A.(ENICcusip29278D105) | 62.4K | All Managers (Combined) | $204.1K | ||
4.7K | QoQ -4.87% (-239)YoY NEW(+4.7K) | All Managers (Combined) | $203.6K | YoY NEW(+$203.6K) | |
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $203.6K | YoY NEW(+$203.6K) | |
Sunrun Inc.(RUNcusip86771W105) | 34.7K | All Managers (Combined) | $203.1K | ||
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $202.2K | YoY NEW(+$202.2K) | |
7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $201.8K | QoQ NEW(+$201.8K) | |
Pricesmart Inc(PSMTcusip741511109) | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $201.3K | QoQ NEW(+$201.3K) |
Nordson Corp(NDSNcusip655663102) | 998 | All Managers (Combined) | $201.3K | ||
2.8K | All Managers (Combined) | $200.9K | |||
Cemex Sab De Cv(CXcusip151290889) | 34.4K | All Managers (Combined) | $192.9K | ||
10.3K | QoQ +9.35% (-878)YoY NEW(+10.3K) | All Managers (Combined) | $189.5K | YoY NEW(+$189.5K) |