QRG CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$9.6B
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
KIMKIMCO RLTY CORP | $314K |
MORNMORNINGSTAR INC | $314K |
PINCPREMIER INC | $313K |
FTDRFRONTDOOR INC | $313K |
ALRMALARM COM HLDGS INC | $310K |
GKDGRAND CANYON ED INC | $309K |
WSTWEST PHARMACEUTICAL SVSC INC | $307K |
EMBJEMBRAER S.A. | $306K |
VHTVANGUARD WORLD FD | $306K |
IJJISHARES TR | $304K |
LWLAMB WESTON HLDGS INC | $304K |
LTCLTC PPTYS INC | $303K |
ESGUISHARES TR | $303K |
IQLTISHARES TR | $302K |
MDYSPDR S&P MIDCAP 400 ETF TR | $301K |
ABCBAMERIS BANCORP | $299K |
IBBISHARES TR | $295K |
ESTCELASTIC N V | $292K |
DTMDT MIDSTREAM INC | $290K |
IHIISHARES TR | $289K |
DPZDOMINOS PIZZA INC | $287K |
KNKNOWLES CORP | $287K |
MDBMONGODB INC | $286K |
DFIVDIMENSIONAL ETF TRUST | $285K |
PHRPHREESIA INC | $284K |
UPSTUPSTART HLDGS INC | $282K |
AINALBANY INTL CORP | $282K |
HALOHALOZYME THERAPEUTICS INC | $281K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $280K |
SHAKSHAKE SHACK INC | $280K |
TDTORONTO DOMINION BK ONT | $280K |
OEFISHARES TR | $277K |
TDYTELEDYNE TECHNOLOGIES INC | $275K |
MOATVANECK ETF TRUST | $275K |
BERYEURBERRY GLOBAL GROUP INC | $274K |
KRCKILROY RLTY CORP | $274K |
HALHALLIBURTON CO | $273K |
EFAVISHARES TR | $271K |
DIODDIODES INC | $271K |
SMHVANECK ETF TRUST | $271K |
IIPRINNOVATIVE INDL PPTYS INC | $266K |
ZSZSCALER INC | $263K |
YELPYELP INC | $263K |
SCCOSOUTHERN COPPER CORP | $262K |
SDYSPDR SER TR | $262K |
CROXCROCS INC | $261K |
SAJACOMPANHIA DE SANEAMENTO BASI | $258K |
CRCRANE COMPANY | $254K |
KALUKAISER ALUMINUM CORP | $253K |
EXPOEXPONENT INC | $252K |
VIAVVIAVI SOLUTIONS INC | $252K |
ROKUROKU INC | $251K |
ARCCARES CAPITAL CORP | $251K |
MSGSMADISON SQUARE GRDN SPRT COR | $250K |
ONEQFIDELITY COMWLTH TR | $250K |
VTRSVIATRIS INC | $248K |
PCTYPAYLOCITY HLDG CORP | $248K |
ONTOONTO INNOVATION INC | $247K |
VCRVANGUARD WORLD FD | $247K |
ACAARCOSA INC | $245K |
GLPGGALAPAGOS NV | $243K |
ONCBEIGENE LTD | $243K |
HCCWARRIOR MET COAL INC | $241K |
MDGLMADRIGAL PHARMACEUTICALS INC | $240K |
EXPEAGLE MATLS INC | $240K |
VNQVANGUARD INDEX FDS | $240K |
DEIDOUGLAS EMMETT INC | $239K |
PRPERMIAN RESOURCES CORP | $239K |
HNMORMAT TECHNOLOGIES INC | $239K |
BNLBROADSTONE NET LEASE INC | $239K |
RRCRANGE RES CORP | $239K |
ADCAGREE RLTY CORP | $238K |
APAAPA CORPORATION | $237K |
FWONALIBERTY MEDIA CORP DEL | $234K |
MRNAMODERNA INC | $234K |
XHRXENIA HOTELS & RESORTS INC | $234K |
CRLCHARLES RIV LABS INTL INC | $234K |
HUBSHUBSPOT INC | $234K |
DFATDIMENSIONAL ETF TRUST | $233K |
TALTAL EDUCATION GROUP | $232K |
ARANTERO RESOURCES CORP | $232K |
FNDASCHWAB STRATEGIC TR | $231K |
TKOTKO GROUP HOLDINGS INC | $230K |
EWBCEAST WEST BANCORP INC | $230K |
CWCURTISS WRIGHT CORP | $228K |
NVTNVENT ELECTRIC PLC | $228K |
WPMWHEATON PRECIOUS METALS CORP | $228K |
CARGCARGURUS INC | $226K |
FYBRFRONTIER COMMUNICATIONS PARE | $226K |
IRDMIRIDIUM COMMUNICATIONS INC | $226K |
CYBRCYBERARK SOFTWARE LTD | $226K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $226K |
BBCAJ P MORGAN EXCHANGE TRADED F | $224K |
MTZMASTEC INC | $223K |
LUVSOUTHWEST AIRLS CO | $222K |
DORMDORMAN PRODS INC | $221K |
LSCCLATTICE SEMICONDUCTOR CORP | $220K |
BNBROOKFIELD CORP | $219K |
BEKEKE HLDGS INC | $219K |
FDNFIRST TR EXCHANGE-TRADED FD | $219K |