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 53 of 54
204409882
Shares:
71693(+11.2%)
Value:
$182.8M(+22.2%)
450047303
Shares:
13679(-17.5%)
Value:
$176.5M(-28.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $184.5K | QoQ NEW(+$184.5K) YoY NEW(+$184.5K) | |
(cusip204409882)✕ | 71.7K | All Managers (Combined) | $182.8K | ||
10.1K | QoQ +1.76% (-176)YoY NEW(+10.1K) | All Managers (Combined) | $179.3K | YoY NEW(+$179.3K) | |
(cusip450047303)✕ | 13.7K | All Managers (Combined) | $176.5K | ||
Keycorp /New/(KEYcusip493267108) | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $170.7K | YoY NEW(+$170.7K) |
21.3K | All Managers (Combined) | $169.7K | |||
22.8K | All Managers (Combined) | $167.6K | |||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $165.1K | QoQ NEW(+$165.1K) YoY NEW(+$165.1K) | |
25.0K | All Managers (Combined) | $157.5K | |||
24.3K | All Managers (Combined) | $150.9K | |||
28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $150.8K | YoY NEW(+$150.8K) | |
18.2K | All Managers (Combined) | $145.9K | |||
14.8K | QoQ +1.46% (-214)YoY NEW(+14.8K) | All Managers (Combined) | $145.2K | YoY NEW(+$145.2K) | |
11.5K | QoQ -3.06% (-363)YoY +0.40% (+46) | All Managers (Combined) | $139.5K | ||
Ambev S.A.(ABEVcusip02319V103) | 59.6K | All Managers (Combined) | $139.0K | ||
10.4K | All Managers (Combined) | $136.0K | |||
Neogen Corp(NEOGcusip640491106) | 15.7K | All Managers (Combined) | $135.9K | ||
38.5K | YoY NEW(+38.5K) | All Managers (Combined) | $132.3K | YoY NEW(+$132.3K) | |
16.8K | QoQ +0.44% (-75)YoY +5.34% (-853) | All Managers (Combined) | $131.4K | ||
Yalla Group Ltd(YALAcusip98459U103) | 24.0K | All Managers (Combined) | $125.4K |