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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Page 52 of 54
HELEN OF TROY LTD
Shares:
3875
Value:
$207.3M
ZILLOW GROUP, INC.
Shares:
3018(-25.9%)
Value:
$206.9M(-31.4%)
Ternium S.A.
Shares:
6639(-19.3%)
Value:
$206.9M(-13.6%)
JACK HENRY & ASSOCIATES INC
Shares:
1132(-18.9%)
Value:
$206.7M(-15.5%)
Planet Fitness, Inc.
Shares:
2137
Value:
$206.5M
46138E354
Shares:
2757(-6.9%)
Value:
$206.0M(-0.6%)
Celsius Holdings, Inc.
Shares:
5775
Value:
$205.7M
Vitesse Energy, Inc.
Shares:
8361
Value:
$205.6M
KELLANOVA
Shares:
2483(-72.6%)
Value:
$204.8M(-72.1%)
Enel Chile S.A.
Shares:
62404(+8.3%)
Value:
$204.1M(+22.9%)
464287234
Shares:
4660(-4.9%)
Value:
$203.6M(-0.6%)
United Parks & Resorts Inc.
Shares:
4478(+11.3%)
Value:
$203.6M(-9.9%)
Sunrun Inc.
Shares:
34655(+120.3%)
Value:
$203.1M(+39.6%)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
4037(+10.2%)
Value:
$202.2M(-9.6%)
MOSAIC CO
Shares:
7473
Value:
$201.8M
PRICESMART INC
Shares:
2292
Value:
$201.3M
NORDSON CORP
Shares:
998(-18.3%)
Value:
$201.3M(-21.2%)
ARCBEST CORP /DE/
Shares:
2847(-3.8%)
Value:
$200.9M(-27.3%)
CEMEX SAB DE CV
Shares:
34389(+11.2%)
Value:
$192.9M(+10.6%)
CVB FINANCIAL CORP
Shares:
10267(+9.3%)
Value:
$189.5M(-5.7%)