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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HSBC HOLDINGS PLC

HSBC|404280406

366245(+5.6%)

Value:

$21.0B(+22.7%)

NOVARTIS AG

NVS|66987V109

185868(-1.0%)

Value:

$20.7B(+13.4%)

ANALOG DEVICES INC

ADI|032654105

100305(-7.0%)

Value:

$20.2B(-11.7%)

LOCKHEED MARTIN CORP

LMT|539830109

44963(-10.1%)

Value:

$20.1B(-17.4%)

LENNAR CORP /NEW/

LEN|526057104

173409(-32.3%)

Value:

$19.9B(-43.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

259727(+32.5%)

Value:

$19.9B(+31.8%)

ENTERGY CORP /DE/

ETR|29364G103

230561(-20.3%)

Value:

$19.7B(-10.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

75610(-17.4%)

Value:

$19.2B(-30.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

174101(+19.8%)

Value:

$19.0B(+41.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

184864(+4.8%)

Value:

$19.0B(-10.8%)

GENERAL MILLS INC

GIS|370334104

316087(-6.4%)

Value:

$18.9B(-12.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

111915(-1.0%)

Value:

$18.6B(-16.8%)

DANAHER CORP /DE/

DHR|235851102

90213(-16.7%)

Value:

$18.5B(-25.6%)

EMERSON ELECTRIC CO

EMR|291011104

167336(+5.0%)

Value:

$18.3B(-7.1%)

CARNIVAL CORP

CCL|143658300

925222(+42.1%)

Value:

$18.1B(+11.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

87511(+94.2%)

Value:

$18.0B(+72.9%)

NEWMONT Corp /DE/

NEM|651639106

371068(+1734.2%)

Value:

$17.9B(+2279.2%)

ASML HOLDING NV

ASML|N07059210

26985(+1.1%)

Value:

$17.9B(-3.3%)

PACKAGING CORP OF AMERICA

PKG|695156109

89954(+0.6%)

Value:

$17.8B(-11.5%)

PFIZER INC

PFE|717081103

699955(+95.8%)

Value:

$17.7B(+87.0%)

Instrument	Shares		Other Manager	Value
Hsbc Holdings Plc(HSBCcusip404280406)	366.2K	QoQ +5.64% (+19.6K) YoY +43.83% (+111.6K)	All Managers (Combined)	$21.0M	QoQ +22.67% (+$3.9M) YoY +109.86% (+$11.0M)
Novartis Ag(NVScusip66987V109)	185.9K	QoQ -1.01% (-1.9K) YoY +10.28% (+17.3K)	All Managers (Combined)	$20.7M	QoQ +13.39% (-$2.4M) YoY +27.10% (+$4.4M)
Analog Devices Inc(ADIcusip032654105)	100.3K	QoQ -6.95% (-7.5K) YoY -11.89% (-13.5K)	All Managers (Combined)	$20.2M	QoQ -11.68% (-$2.7M) YoY -10.16% (-$2.3M)
Lockheed Martin Corp(LMTcusip539830109)	45.0K	QoQ -10.14% (-5.1K) YoY +45.66% (+14.1K)	All Managers (Combined)	$20.1M	QoQ -17.40% (-$4.2M) YoY +43.05% (+$6.0M)
Lennar Corp /New/(LENcusip526057104)	173.4K	QoQ -32.29% (-82.7K) YoY -24.71% (-56.9K)	All Managers (Combined)	$19.9M	QoQ -43.01% (-$15.0M) YoY -49.75% (-$19.7M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	259.7K	QoQ +32.50% (+63.7K) YoY +27.19% (+55.5K)	All Managers (Combined)	$19.9M	QoQ +31.81% (+$4.8M) YoY +32.76% (+$4.9M)
Entergy Corp /De/(ETRcusip29364G103)	230.6K	QoQ -20.27% (-58.6K) YoY +2375.15% (+221.2K)	All Managers (Combined)	$19.7M	QoQ -10.10% (-$2.2M) YoY +1902.37% (+$18.7M)
Cadence Design Systems Inc(CDNScusip127387108)	75.6K	QoQ -17.39% (-15.9K) YoY -6.09% (-4.9K)	All Managers (Combined)	$19.2M	QoQ -30.07% (-$8.3M) YoY -23.27% (-$5.8M)
American Electric Power Co Inc(AEPcusip025537101)	174.1K	QoQ +19.75% (+28.7K) YoY +409.51% (+139.9K)	All Managers (Combined)	$19.0M	QoQ +41.87% (+$5.6M) YoY +546.63% (+$16.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	184.9K	QoQ +4.82% (-8.5K) YoY +8.70% (-14.8K)	All Managers (Combined)	$19.0M	QoQ -10.83% (-$2.3M) YoY -38.12% (-$11.7M)
General Mills Inc(GIScusip370334104)	316.1K	QoQ -6.37% (-21.5K) YoY -7.85% (-26.9K)	All Managers (Combined)	$18.9M	QoQ -12.21% (-$2.6M) YoY -21.26% (-$5.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	111.9K	QoQ -0.99% (-1.1K) YoY +10.49% (+10.6K)	All Managers (Combined)	$18.6M	QoQ -16.78% (-$3.7M) YoY +34.81% (+$4.8M)
Danaher Corp /De/(DHRcusip235851102)	90.2K	QoQ -16.67% (-18.1K) YoY +9.68% (-8.0K)	All Managers (Combined)	$18.5M	QoQ -25.58% (-$6.4M) YoY -9.95% (-$2.0M)
Emerson Electric Co(EMRcusip291011104)	167.3K	QoQ +4.97% (-7.9K) YoY +1.92% (-3.2K)	All Managers (Combined)	$18.3M	QoQ -7.12% (-$1.4M) YoY -1.47% (-$274.1K)
Carnival Corp(CCLcusip143658300)	925.2K	QoQ +42.08% (+274.0K) YoY +38.91% (+259.2K)	All Managers (Combined)	$18.1M	QoQ +11.34% (+$1.8M) YoY +66.03% (+$7.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	87.5K	QoQ +94.17% (+42.4K) YoY +165.52% (+54.6K)	All Managers (Combined)	$18.0M	QoQ +72.92% (+$7.6M) YoY +292.40% (+$13.4M)
Newmont Corp /De/(NEMcusip651639106)	371.1K	QoQ +1734.15% (+350.8K) YoY +2173.42% (+354.7K)	All Managers (Combined)	$17.9M	QoQ +2279.16% (+$17.2M) YoY +2962.48% (+$17.3M)
Asml Holding Nv(ASMLcusipN07059210)	27.0K	QoQ +1.14% (-306) YoY +13.89% (-3.3K)	All Managers (Combined)	$17.9M	QoQ -3.29% (-$609.7K) YoY -22.23% (-$5.1M)
Packaging Corp Of America(PKGcusip695156109)	90.0K	QoQ +0.64% (-574) YoY +116.95% (+48.5K)	All Managers (Combined)	$17.8M	QoQ -11.47% (-$2.3M) YoY +126.37% (+$9.9M)
Pfizer Inc(PFEcusip717081103)	700.0K	QoQ +95.80% (+342.5K) YoY +35.44% (+183.2K)	All Managers (Combined)	$17.7M	QoQ +87.02% (+$8.3M) YoY +23.68% (+$3.4M)