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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WELLTOWER INC.

WELL|95040Q104

83214(+7.5%)

Value:

$12.7B(+30.7%)

MCKESSON CORP

MCK|58155Q103

18800(-6.0%)

Value:

$12.7B(+11.1%)

Sony Group Corp

SONY|835699307

497818(+15.5%)

Value:

$12.6B(+38.5%)

SOUTHERN CO

SO|842587107

137174(+8.0%)

Value:

$12.6B(+20.6%)

RELX PLC

RELX|759530108

247187(+6.6%)

Value:

$12.5B(+18.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

94007(+10.4%)

Value:

$12.4B(+19.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

54052(-1.3%)

Value:

$12.3B(-9.2%)

AppLovin Corp

APP|03831W108

46147(-36.7%)

Value:

$12.2B(-48.2%)

Zoetis Inc.

ZTS|98978V103

74125(-3.1%)

Value:

$12.2B(-2.1%)

922908744

VTV|922908744

70093(+12.5%)

Value:

$12.1B(+14.8%)

922908751

VB|922908751

53907(+14.0%)

Value:

$12.0B(+5.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

223864(-23.6%)

Value:

$11.9B(-24.2%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

873703(-16.2%)

Value:

$11.9B(+17.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

135732(-27.4%)

Value:

$11.8B(-13.3%)

IRON MOUNTAIN INC

IRM|46284V101

135458(-8.5%)

Value:

$11.7B(-25.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

23875(-1.0%)

Value:

$11.6B(-10.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

77443(+174.0%)

Value:

$11.4B(+181.7%)

BlackRock, Inc.

BLK|09290D101

12033(-6.3%)

Value:

$11.4B(-13.4%)

BOEING CO

BA|097023105

66003(+15.0%)

Value:

$11.3B(+10.8%)

ServiceNow, Inc.

NOW|81762P102

13945(-3.3%)

Value:

$11.1B(-27.4%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	83.2K	QoQ +7.48% (+5.8K) YoY +57.64% (+30.4K)	All Managers (Combined)	$12.7M	QoQ +30.66% (+$3.0M) YoY +158.48% (+$7.8M)
Mckesson Corp(MCKcusip58155Q103)	18.8K	QoQ -5.95% (-1.2K) YoY -63.43% (-32.6K)	All Managers (Combined)	$12.7M	QoQ +11.05% (-$1.3M) YoY -54.16% (-$15.0M)
Sony Group Corp(SONYcusip835699307)	497.8K	QoQ +15.46% (+66.7K) YoY +725.04% (+437.5K)	All Managers (Combined)	$12.6M	QoQ +38.54% (+$3.5M) YoY +144.31% (+$7.5M)
Southern Co(SOcusip842587107)	137.2K	QoQ +7.98% (+10.1K) YoY +53.16% (+47.6K)	All Managers (Combined)	$12.6M	QoQ +20.62% (+$2.2M) YoY +96.31% (+$6.2M)
Relx Plc(RELXcusip759530108)	247.2K	QoQ +6.57% (+15.2K) YoY +19.58% (+40.5K)	All Managers (Combined)	$12.5M	QoQ +18.28% (+$1.9M) YoY +39.25% (+$3.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	94.0K	QoQ +10.42% (+8.9K) YoY +27.37% (-20.2K)	All Managers (Combined)	$12.4M	QoQ +18.96% (+$2.0M) YoY -1.44% (-$181.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	54.1K	QoQ -1.34% (-735) YoY +0.48% (+262)	All Managers (Combined)	$12.3M	QoQ -9.16% (-$1.2M) YoY +7.19% (+$825.7K)
Applovin Corp(APPcusip03831W108)	46.1K	QoQ -36.74% (-26.8K) YoY +477.70% (+38.2K)	All Managers (Combined)	$12.2M	QoQ -48.24% (-$11.4M) YoY +2111.47% (+$11.7M)
Zoetis Inc.(ZTScusip98978V103)	74.1K	QoQ -3.12% (-2.4K) YoY -2.25% (-1.7K)	All Managers (Combined)	$12.2M	QoQ -2.10% (-$262.8K) YoY -4.89% (-$627.8K)
(VTVcusip922908744)	70.1K	QoQ +12.50% (+7.8K) YoY -2.86% (-2.1K)	All Managers (Combined)	$12.1M	QoQ +14.78% (+$1.6M) YoY +3.02% (-$355.4K)
(VBcusip922908751)	53.9K	QoQ +13.96% (+6.6K) YoY +109.05% (+28.1K)	All Managers (Combined)	$12.0M	QoQ +5.17% (+$588.2K) YoY +102.80% (+$6.1M)
International Paper Co /New/(IPcusip460146103)	223.9K	QoQ -23.56% (-69.0K) YoY -12.24% (-31.2K)	All Managers (Combined)	$11.9M	QoQ -24.23% (-$3.8M) YoY +19.98% (-$2.0M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	873.7K	QoQ -16.23% (-169.4K) YoY -6.97% (-65.5K)	All Managers (Combined)	$11.9M	QoQ +17.37% (-$1.8M) YoY +7.00% (-$779.3K)
American International Group, Inc.(AIGcusip026874784)	135.7K	QoQ -27.43% (-51.3K) YoY -46.90% (-119.9K)	All Managers (Combined)	$11.8M	QoQ -13.33% (-$1.8M) YoY -40.94% (-$8.2M)
Iron Mountain Inc(IRMcusip46284V101)	135.5K	QoQ -8.47% (-12.5K) YoY -23.96% (-42.7K)	All Managers (Combined)	$11.7M	QoQ -25.08% (-$3.9M) YoY -18.43% (-$2.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	23.9K	QoQ -1.04% (-252) YoY +20.22% (+4.0K)	All Managers (Combined)	$11.6M	QoQ -10.02% (-$1.3M) YoY +32.74% (+$2.9M)
Cincinnati Financial Corp(CINFcusip172062101)	77.4K	QoQ +174.02% (+49.2K) YoY NEW(+77.4K)	All Managers (Combined)	$11.4M	QoQ +181.69% (+$7.4M) YoY NEW(+$11.4M)
Blackrock, Inc.(BLKcusip09290D101)	12.0K	QoQ -6.25% (-803) YoY NEW(+12.0K)	All Managers (Combined)	$11.4M	QoQ -13.44% (-$1.8M) YoY NEW(+$11.4M)
Boeing Co(BAcusip097023105)	66.0K	QoQ +14.96% (+8.6K) YoY +38.61% (+18.4K)	All Managers (Combined)	$11.3M	QoQ +10.77% (+$1.1M) YoY +22.49% (+$2.1M)
Servicenow, Inc.(NOWcusip81762P102)	13.9K	QoQ -3.34% (-482) YoY -5.57% (-824)	All Managers (Combined)	$11.1M	QoQ -27.40% (-$4.2M) YoY -1.40% (-$158.0K)