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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FEDEX CORP

FDX|31428X106

72306(-1.5%)

Value:

$17.6B(-14.7%)

SYNOPSYS INC

SNPS|871607107

41065(+0.7%)

Value:

$17.6B(-11.0%)

Shell plc

SHEL|780259305

240096(+19.1%)

Value:

$17.6B(+39.3%)

Blackstone Inc.

BX|09260D107

125531(+2.8%)

Value:

$17.5B(-16.6%)

MICRON TECHNOLOGY INC

MU|595112103

200905(+15.0%)

Value:

$17.5B(+18.7%)

DEERE & CO

DE|244199105

36893(+13.4%)

Value:

$17.3B(+25.6%)

ASTRAZENECA PLC

AZN|046353108

235391(+6.6%)

Value:

$17.3B(+19.6%)

UNITED RENTALS, INC.

URI|911363109

27590(-6.2%)

Value:

$17.3B(-16.6%)

General Motors Co

GM|37045V100

364840(+40.1%)

Value:

$17.2B(+23.7%)

GoDaddy Inc.

GDDY|380237107

94912(+4.7%)

Value:

$17.1B(-4.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

164362(+47.1%)

Value:

$16.6B(+66.2%)

MCDONALDS CORP

MCD|580135101

52360(+5.8%)

Value:

$16.4B(+14.0%)

SHERWIN WILLIAMS CO

SHW|824348106

46709(+11.3%)

Value:

$16.3B(+14.3%)

Vistra Corp.

VST|92840M102

138876(-10.8%)

Value:

$16.3B(-24.0%)

EQUITY RESIDENTIAL

EQR|29476L107

226760(+32.3%)

Value:

$16.2B(+32.0%)

TOYOTA MOTOR CORP/

TM|892331307

91463(+3.9%)

Value:

$16.1B(-5.7%)

DOVER Corp

DOV|260003108

91716(+2.9%)

Value:

$16.1B(-3.7%)

Walt Disney Co

DIS|254687106

163064(+11.8%)

Value:

$16.1B(-0.9%)

NOVO NORDISK A S

NVO|670100205

231236(-8.2%)

Value:

$16.1B(-25.9%)

TE Connectivity plc

TEL|G87052109

112721(+4.2%)

Value:

$15.9B(+3.0%)

Instrument	Shares		Other Manager	Value
Fedex Corp(FDXcusip31428X106)	72.3K	QoQ -1.54% (-1.1K) YoY +24.75% (+14.3K)	All Managers (Combined)	$17.6M	QoQ -14.68% (-$3.0M) YoY +4.96% (+$833.9K)
Synopsys Inc(SNPScusip871607107)	41.1K	QoQ +0.71% (-291) YoY -1.55% (-647)	All Managers (Combined)	$17.6M	QoQ -11.01% (-$2.2M) YoY -26.12% (-$6.2M)
Shell Plc(SHELcusip780259305)	240.1K	QoQ +19.11% (+38.5K) YoY +28.21% (+52.8K)	All Managers (Combined)	$17.6M	QoQ +39.31% (+$5.0M) YoY +40.14% (+$5.0M)
Blackstone Inc.(BXcusip09260D107)	125.5K	QoQ +2.82% (-3.5K) YoY +120.98% (+68.7K)	All Managers (Combined)	$17.5M	QoQ -16.63% (-$3.5M) YoY +135.12% (+$10.1M)
Micron Technology Inc(MUcusip595112103)	200.9K	QoQ +14.98% (+26.2K) YoY +24.12% (-39.0K)	All Managers (Combined)	$17.5M	QoQ +18.71% (+$2.8M) YoY -8.51% (-$1.6M)
Deere & Co(DEcusip244199105)	36.9K	QoQ +13.38% (+4.4K) YoY +24.32% (+7.2K)	All Managers (Combined)	$17.3M	QoQ +25.59% (+$3.5M) YoY +42.06% (+$5.1M)
Astrazeneca Plc(AZNcusip046353108)	235.4K	QoQ +6.62% (+14.6K) YoY +33.67% (+59.3K)	All Managers (Combined)	$17.3M	QoQ +19.61% (+$2.8M) YoY +45.02% (+$5.4M)
United Rentals, Inc.(URIcusip911363109)	27.6K	QoQ -6.24% (-1.8K) YoY -4.30% (-1.2K)	All Managers (Combined)	$17.3M	QoQ -16.59% (-$3.4M) YoY -16.83% (-$3.5M)
General Motors Co(GMcusip37045V100)	364.8K	QoQ +40.10% (+104.4K) YoY +134.26% (+209.1K)	All Managers (Combined)	$17.2M	QoQ +23.69% (+$3.3M) YoY +142.94% (+$10.1M)
Godaddy Inc.(GDDYcusip380237107)	94.9K	QoQ +4.71% (-4.3K) YoY +1432.32% (+88.7K)	All Managers (Combined)	$17.1M	QoQ -4.42% (-$791.1K) YoY +2225.85% (+$16.4M)
Boston Scientific Corp(BSXcusip101137107)	164.4K	QoQ +47.11% (+52.6K) YoY +76.35% (+71.2K)	All Managers (Combined)	$16.6M	QoQ +66.15% (+$6.6M) YoY +159.75% (+$10.2M)
Mcdonalds Corp(MCDcusip580135101)	52.4K	QoQ +5.77% (+2.9K) YoY -38.19% (-32.4K)	All Managers (Combined)	$16.4M	QoQ +13.97% (+$2.0M) YoY -31.53% (-$7.5M)
Sherwin Williams Co(SHWcusip824348106)	46.7K	QoQ +11.29% (+4.7K) YoY +235.79% (+32.8K)	All Managers (Combined)	$16.3M	QoQ +14.33% (+$2.0M) YoY +237.59% (+$11.5M)
Vistra Corp.(VSTcusip92840M102)	138.9K	QoQ -10.75% (-16.7K) YoY -61.90% (-225.6K)	All Managers (Combined)	$16.3M	QoQ -23.98% (-$5.1M) YoY -35.75% (-$9.1M)
Equity Residential(EQRcusip29476L107)	226.8K	QoQ +32.32% (+55.4K) YoY +194.42% (+149.7K)	All Managers (Combined)	$16.2M	QoQ +31.99% (+$3.9M) YoY +233.93% (+$11.4M)
Toyota Motor Corp/(TMcusip892331307)	91.5K	QoQ +3.93% (-3.5K) YoY -0.79% (-736)	All Managers (Combined)	$16.1M	QoQ -5.72% (-$980.2K) YoY -30.41% (-$7.1M)
Dover Corp(DOVcusip260003108)	91.7K	QoQ +2.87% (-2.6K) YoY +224.96% (+63.5K)	All Managers (Combined)	$16.1M	QoQ -3.66% (-$612.7K) YoY +222.19% (+$11.1M)
Walt Disney Co(DIScusip254687106)	163.1K	QoQ +11.79% (-17.2K) YoY +18.46% (-25.4K)	All Managers (Combined)	$16.1M	QoQ -0.90% (-$146.8K) YoY -4.44% (-$748.7K)
Novo Nordisk A S(NVOcusip670100205)	231.2K	QoQ -8.17% (-20.6K) YoY -0.75% (-1.8K)	All Managers (Combined)	$16.1M	QoQ -25.87% (-$5.6M) YoY -46.32% (-$13.9M)
Te Connectivity Plc(TELcusipG87052109)	112.7K	QoQ +4.21% (+4.6K) YoY NEW(+112.7K)	All Managers (Combined)	$15.9M	QoQ +3.01% (+$466.1K) YoY NEW(+$15.9M)