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 53 of 54
BUENAVENTURA MINING CO INC
Shares:
11804
Value:
$184.5M
204409882
Shares:
71693(+11.2%)
Value:
$182.8M(+22.2%)
RESIDEO TECHNOLOGIES, INC.
Shares:
10128(+1.8%)
Value:
$179.3M(-21.9%)
450047303
Shares:
13679(-17.5%)
Value:
$176.5M(-28.7%)
KEYCORP /NEW/
Shares:
10675(-9.8%)
Value:
$170.7M(-15.9%)
Teladoc Health, Inc.
Shares:
21317(+23.6%)
Value:
$169.7M(+8.3%)
Himax Technologies, Inc.
Shares:
22806(+9.5%)
Value:
$167.6M(+0.1%)
UNITED BREWERIES CO INC
Shares:
10861
Value:
$165.1M
Hello Group Inc.
Shares:
24959(+14.2%)
Value:
$157.5M(-6.6%)
TURKCELL ILETISIM HIZMETLERI A S
Shares:
24261(-3.2%)
Value:
$150.9M(-7.5%)
RECURSION PHARMACEUTICALS, INC.
Shares:
28515(+8.5%)
Value:
$150.8M(-15.1%)
Global Net Lease, Inc.
Shares:
18151(+74.0%)
Value:
$145.9M(+91.7%)
eXp World Holdings, Inc.
Shares:
14843(+1.5%)
Value:
$145.2M(-13.8%)
NEWMARK GROUP, INC.
Shares:
11464(-3.1%)
Value:
$139.5M(-7.9%)
AMBEV S.A.
Shares:
59641(+71.1%)
Value:
$139.0M(+115.5%)
MasterBrand, Inc.
Shares:
10413(-4.7%)
Value:
$136.0M(-14.8%)
NEOGEN CORP
Shares:
15674(+28.6%)
Value:
$135.9M(-8.2%)
BRF S.A.
Shares:
38469(+118.7%)
Value:
$132.3M(+84.9%)
Empire State Realty Trust, Inc.
Shares:
16807(+0.4%)
Value:
$131.4M(-23.9%)
Yalla Group Ltd
Shares:
24017(+2.6%)
Value:
$125.4M(+32.0%)