Qrg Capital Management, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,035 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $9,636,693.205K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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Coursera, Inc.

COUR|22266M104

17698(+24.1%)

Value:

$117.9M(-2.8%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

18127(-6.3%)

Value:

$109.3M(+43.0%)

ECOPETROL S.A.

EC|279158109

10133(-18.2%)

Value:

$105.8M(+7.8%)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

20180

Value:

$105.3M

Bumble Inc.

BMBL|12047B105

24160(-45.2%)

Value:

$104.9M(-70.8%)

ATRenew Inc.

RERE|00138L108

29710(+77.2%)

Value:

$87.3M(+80.9%)

SASOL LTD

SSL|803866300

20463(+22.8%)

Value:

$86.6M(+13.9%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

18742(+38.6%)

Value:

$76.3M(-3.2%)

Lufax Holding Ltd

LU|54975P201

23711

Value:

$70.4M

BANK BRADESCO

BBD|059460303

29979(-13.3%)

Value:

$66.9M(+1.2%)

Mativ Holdings, Inc.

MATV|808541106

10257

Value:

$63.9M

NIO Inc.

NIO|62914V106

15866

Value:

$60.4M

Agora, Inc.

API|00851L103

10711

Value:

$43.1M

ULTRAPAR HOLDINGS INC

UGP|90400P101

13659(-33.7%)

Value:

$42.1M(-22.4%)

Opendoor Technologies Inc.

OPEN|683712103

32617(-55.7%)

Value:

$33.3M(-71.8%)

Baozun Inc.

BZUN|06684L103

10628(-49.6%)

Value:

$29.0M(-49.4%)

PLUG POWER INC

PLUG|72919P202

18975(-81.1%)

Value:

$25.6M(-88.0%)

BANK BRADESCO

BBDO|059460402

11122(-22.4%)

Value:

$23.1M(-9.8%)

Instrument	Shares		Other Manager	Value
Coursera, Inc.(COURcusip22266M104)	17.7K	QoQ +24.07% (-3.4K) YoY +5.43% (-912)	All Managers (Combined)	$117.9K	QoQ -2.78% (-$3.4K) YoY -49.91% (-$117.5K)
Medical Properties Trust Inc(MPWcusip58463J304)	18.1K	QoQ -6.33% (-1.2K) YoY -80.21% (-73.5K)	All Managers (Combined)	$109.3K	QoQ +42.97% (-$32.9K) YoY -74.61% (-$321.2K)
Ecopetrol S.A.(ECcusip279158109)	10.1K	QoQ -18.23% (-2.3K) YoY NEW(+10.1K)	All Managers (Combined)	$105.8K	QoQ +7.77% (-$7.6K) YoY NEW(+$105.8K)
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.(VLRScusip21240E105)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$105.3K	QoQ NEW(+$105.3K) YoY NEW(+$105.3K)
Bumble Inc.(BMBLcusip12047B105)	24.2K	QoQ -45.24% (-20.0K) YoY NEW(+24.2K)	All Managers (Combined)	$104.9K	QoQ -70.80% (-$254.3K) YoY NEW(+$104.9K)
Atrenew Inc.(REREcusip00138L108)	29.7K	QoQ +77.22% (+12.9K) YoY NEW(+29.7K)	All Managers (Combined)	$87.3K	QoQ +80.91% (+$39.1K) YoY NEW(+$87.3K)
Sasol Ltd(SSLcusip803866300)	20.5K	QoQ +22.82% (+3.8K) YoY +90.24% (+9.7K)	All Managers (Combined)	$86.6K	QoQ +13.93% (+$10.6K) YoY +3.04% (+$2.6K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	18.7K	QoQ +38.62% (-5.2K) YoY +51.48% (-6.4K)	All Managers (Combined)	$76.3K	QoQ -3.22% (-$2.5K) YoY -16.22% (-$14.8K)
Lufax Holding Ltd(LUcusip54975P201)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$70.4K	QoQ NEW(+$70.4K) YoY NEW(+$70.4K)
Bank Bradesco(BBDcusip059460303)	30.0K	QoQ -13.28% (-4.6K) YoY -58.22% (-41.8K)	All Managers (Combined)	$66.9K	QoQ +1.24% (-$819) YoY -67.41% (-$138.3K)
Mativ Holdings, Inc.(MATVcusip808541106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$63.9K	QoQ NEW(+$63.9K) YoY NEW(+$63.9K)
Nio Inc.(NIOcusip62914V106)	15.9K	QoQ NEW(+15.9K) YoY +5.70% (-856)	All Managers (Combined)	$60.4K	QoQ NEW(+$60.4K) YoY -10.50% (-$7.1K)
Agora, Inc.(APIcusip00851L103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$43.1K	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
Ultrapar Holdings Inc(UGPcusip90400P101)	13.7K	QoQ -33.72% (-7.0K) YoY -48.07% (-12.6K)	All Managers (Combined)	$42.1K	QoQ -22.38% (-$12.1K) YoY -72.03% (-$108.4K)
Opendoor Technologies Inc.(OPENcusip683712103)	32.6K	QoQ -55.71% (-41.0K) YoY -56.24% (-41.9K)	All Managers (Combined)	$33.3K	QoQ -71.76% (-$84.6K) YoY -85.27% (-$192.6K)
Baozun Inc.(BZUNcusip06684L103)	10.6K	QoQ -49.61% (-10.5K) YoY NEW(+10.6K)	All Managers (Combined)	$29.0K	QoQ -49.42% (-$28.4K) YoY NEW(+$29.0K)
Plug Power Inc(PLUGcusip72919P202)	19.0K	QoQ -81.09% (-81.4K) YoY NEW(+19.0K)	All Managers (Combined)	$25.6K	QoQ -88.01% (-$188.2K) YoY NEW(+$25.6K)
Bank Bradesco(BBDOcusip059460402)	11.1K	QoQ -22.39% (-3.2K) YoY -34.84% (-5.9K)	All Managers (Combined)	$23.1K	QoQ -9.81% (-$2.5K) YoY -47.05% (-$20.6K)