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

Search and click to pin securities to the top

Page 8 of 54

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

74916(+1.2%)

Value:

$15.9B(-5.2%)

EXELON CORP

EXC|30161N101

342729(+16.0%)

Value:

$15.8B(+42.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

64433(+2.1%)

Value:

$15.6B(+22.9%)

KIMBERLY CLARK CORP

KMB|494368103

109656(+5.8%)

Value:

$15.6B(+14.9%)

Trane Technologies plc

TT|G8994E103

45884(+1.2%)

Value:

$15.5B(-7.7%)

GARMIN LTD

GRMN|H2906T109

71061(+3.0%)

Value:

$15.4B(+8.4%)

921943858

VEA|921943858

301848(-7.5%)

Value:

$15.3B(-1.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

43271(-8.1%)

Value:

$15.3B(-5.3%)

RESMED INC

RMD|761152107

65725(+269.0%)

Value:

$14.7B(+261.2%)

YUM BRANDS INC

YUM|988498101

90739(-9.2%)

Value:

$14.3B(+6.5%)

INTUIT INC.

INTU|461202103

22757(-8.3%)

Value:

$14.0B(-10.5%)

NEXTERA ENERGY INC

NEE|65339F101

194556(+1.7%)

Value:

$13.8B(+0.6%)

UNILEVER PLC

UL|904767704

226120(-3.8%)

Value:

$13.5B(+1.0%)

Prologis, Inc.

PLD|74340W103

119419(+18.6%)

Value:

$13.3B(+25.4%)

STARBUCKS CORP

SBUX|855244109

134066(+8.7%)

Value:

$13.2B(+16.9%)

Palo Alto Networks Inc

PANW|697435105

76338(+55.6%)

Value:

$13.0B(+45.9%)

Banco Santander, S.A.

SAN|05964H105

1935314(+6.5%)

Value:

$13.0B(+56.5%)

S&P Global Inc.

SPGI|78409V104

25393(+7.8%)

Value:

$12.9B(+9.9%)

CARDINAL HEALTH INC

CAH|14149Y108

93561(+187.0%)

Value:

$12.9B(+234.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

75649(+2.7%)

Value:

$12.8B(+15.2%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	74.9K	QoQ +1.16% (-864) YoY +5.08% (+3.6K)	All Managers (Combined)	$15.9M	QoQ -5.16% (-$864.0K) YoY +8.41% (+$1.2M)
Exelon Corp(EXCcusip30161N101)	342.7K	QoQ +16.00% (+47.3K) YoY +9.35% (+29.3K)	All Managers (Combined)	$15.8M	QoQ +42.01% (+$4.7M) YoY +34.12% (+$4.0M)
Republic Services, Inc.(RSGcusip760759100)	64.4K	QoQ +2.10% (+1.3K) YoY +223.78% (+44.5K)	All Managers (Combined)	$15.6M	QoQ +22.89% (+$2.9M) YoY +309.56% (+$11.8M)
Kimberly Clark Corp(KMBcusip494368103)	109.7K	QoQ +5.85% (+6.1K) YoY +714.43% (+96.2K)	All Managers (Combined)	$15.6M	QoQ +14.88% (+$2.0M) YoY +795.47% (+$13.9M)
Trane Technologies Plc(TTcusipG8994E103)	45.9K	QoQ +1.22% (-557) YoY +20.99% (+8.0K)	All Managers (Combined)	$15.5M	QoQ -7.65% (-$1.3M) YoY +35.80% (+$4.1M)
Garmin Ltd(GRMNcusipH2906T109)	71.1K	QoQ +3.00% (+2.1K) YoY +19.10% (+11.4K)	All Managers (Combined)	$15.4M	QoQ +8.43% (+$1.2M) YoY +73.71% (+$6.5M)
(VEAcusip921943858)	301.8K	QoQ -7.46% (-24.3K) YoY +35.85% (+79.7K)	All Managers (Combined)	$15.3M	QoQ -1.63% (-$255.7K) YoY +37.63% (+$4.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	43.3K	QoQ -8.11% (-3.8K) YoY +111.29% (+22.8K)	All Managers (Combined)	$15.3M	QoQ -5.32% (-$857.6K) YoY +132.37% (+$8.7M)
Resmed Inc(RMDcusip761152107)	65.7K	QoQ +268.99% (+47.9K) YoY +5221.86% (+64.5K)	All Managers (Combined)	$14.7M	QoQ +261.17% (+$10.6M) YoY +5917.35% (+$14.5M)
Yum Brands Inc(YUMcusip988498101)	90.7K	QoQ -9.23% (-9.2K) YoY -9.17% (-9.2K)	All Managers (Combined)	$14.3M	QoQ +6.46% (-$867.0K) YoY +3.07% (-$426.2K)
Intuit Inc.(INTUcusip461202103)	22.8K	QoQ -8.34% (-2.1K) YoY +12.16% (+2.5K)	All Managers (Combined)	$14.0M	QoQ -10.46% (-$1.6M) YoY +5.95% (+$785.4K)
Nextera Energy Inc(NEEcusip65339F101)	194.6K	QoQ +1.74% (+3.3K) YoY +20.00% (+32.4K)	All Managers (Combined)	$13.8M	QoQ +0.60% (+$83.1K) YoY +33.11% (+$3.4M)
Unilever Plc(ULcusip904767704)	226.1K	QoQ -3.82% (-9.0K) YoY +96.32% (+110.9K)	All Managers (Combined)	$13.5M	QoQ +1.01% (-$134.8K) YoY +132.93% (+$7.7M)
Prologis, Inc.(PLDcusip74340W103)	119.4K	QoQ +18.59% (+18.7K) YoY +34.47% (+30.6K)	All Managers (Combined)	$13.3M	QoQ +25.42% (+$2.7M) YoY +15.44% (+$1.8M)
Starbucks Corp(SBUXcusip855244109)	134.1K	QoQ +8.74% (+10.8K) YoY -11.74% (-17.8K)	All Managers (Combined)	$13.2M	QoQ +16.89% (+$1.9M) YoY -5.27% (-$731.6K)
Palo Alto Networks Inc(PANWcusip697435105)	76.3K	QoQ +55.57% (+27.3K) YoY +276.12% (+56.0K)	All Managers (Combined)	$13.0M	QoQ +45.89% (+$4.1M) YoY +125.88% (+$7.3M)
Banco Santander, S.A.(SANcusip05964H105)	1.9M	QoQ +6.52% (+118.5K) YoY +47.05% (+619.2K)	All Managers (Combined)	$13.0M	QoQ +56.51% (+$4.7M) YoY +103.56% (+$6.6M)
S&P Global Inc.(SPGIcusip78409V104)	25.4K	QoQ +7.77% (+1.8K) YoY +33.69% (+6.4K)	All Managers (Combined)	$12.9M	QoQ +9.94% (+$1.2M) YoY +59.67% (+$4.8M)
Cardinal Health Inc(CAHcusip14149Y108)	93.6K	QoQ +186.97% (+61.0K) YoY +460.85% (+76.9K)	All Managers (Combined)	$12.9M	QoQ +234.29% (+$9.0M) YoY +590.50% (+$11.0M)
Quest Diagnostics Inc(DGXcusip74834L100)	75.6K	QoQ +2.72% (+2.0K) YoY +82.47% (+34.2K)	All Managers (Combined)	$12.8M	QoQ +15.21% (+$1.7M) YoY +131.94% (+$7.3M)