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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBC2HSBC HLDGS PLC | 366,245 | $21.0M | 0.22% | |
| 102 | NVSNNOVARTIS AG | 185,868 | $20.7M | 0.22% | |
| 103 | ADIANALOG DEVICES INC | 100,305 | $20.2M | 0.21% | |
| 104 | LMTLOCKHEED MARTIN CORP | 44,963 | $20.1M | 0.21% | |
| 105 | LENLENNAR CORP | 173,409 | $19.9M | 0.21% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 259,727 | $19.9M | 0.21% | |
| 107 | ETRENTERGY CORP NEW | 230,561 | $19.7M | 0.20% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 75,610 | $19.2M | 0.20% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 174,101 | $19.0M | 0.20% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 184,864 | $19.0M | 0.20% | |
| 111 | GISGENERAL MLS INC | 316,087 | $18.9M | 0.20% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,915 | $18.6M | 0.19% | |
| 113 | DHRDANAHER CORPORATION | 90,213 | $18.5M | 0.19% | |
| 114 | EMREMERSON ELEC CO | 167,336 | $18.3M | 0.19% | |
| 115 | CCLCARNIVAL CORP | 925,222 | $18.1M | 0.19% | |
| 116 | RCLROYAL CARIBBEAN GROUP | 87,511 | $18.0M | 0.19% | |
| 117 | NEMNEWMONT CORP | 371,068 | $17.9M | 0.19% | |
| 118 | ASMLASML HOLDING N V | 26,985 | $17.9M | 0.19% | |
| 119 | PKGPACKAGING CORP AMER | 89,954 | $17.8M | 0.18% | |
| 120 | PFEPFIZER INC | 699,955 | $17.7M | 0.18% | |
| 121 | FDXFEDEX CORP | 72,306 | $17.6M | 0.18% | |
| 122 | SNPSSYNOPSYS INC | 41,065 | $17.6M | 0.18% | |
| 123 | SHELSHELL PLC | 240,096 | $17.6M | 0.18% | |
| 124 | BXBLACKSTONE INC | 125,531 | $17.5M | 0.18% | |
| 125 | MUMICRON TECHNOLOGY INC | 200,905 | $17.5M | 0.18% | |
| 126 | DEDEERE & CO | 36,893 | $17.3M | 0.18% | |
| 127 | AZNASTRAZENECA PLC | 235,391 | $17.3M | 0.18% | |
| 128 | URIUNITED RENTALS INC | 27,590 | $17.3M | 0.18% | |
| 129 | GMGENERAL MTRS CO | 364,840 | $17.2M | 0.18% | |
| 130 | GDDYGODADDY INC | 94,912 | $17.1M | 0.18% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 164,362 | $16.6M | 0.17% | |
| 132 | MCDMCDONALDS CORP | 52,360 | $16.4M | 0.17% | |
| 133 | SHWSHERWIN WILLIAMS CO | 46,709 | $16.3M | 0.17% | |
| 134 | VSTVISTRA CORP | 138,876 | $16.3M | 0.17% | |
| 135 | EQREQUITY RESIDENTIAL | 226,760 | $16.2M | 0.17% | |
| 136 | TMTOYOTA MOTOR CORP | 91,463 | $16.1M | 0.17% | |
| 137 | DOVDOVER CORP | 91,716 | $16.1M | 0.17% | |
| 138 | DISDISNEY WALT CO | 163,064 | $16.1M | 0.17% | |
| 139 | NVONOVO-NORDISK A S | 231,236 | $16.1M | 0.17% | |
| 140 | TELTE CONNECTIVITY PLC | 112,721 | $15.9M | 0.17% | |
| 141 | HONHONEYWELL INTL INC | 74,916 | $15.9M | 0.16% | |
| 142 | PEOEXELON CORP | 342,729 | $15.8M | 0.16% | |
| 143 | RSGREPUBLIC SVCS INC | 64,433 | $15.6M | 0.16% | |
| 144 | KMBKIMBERLY-CLARK CORP | 109,656 | $15.6M | 0.16% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 45,884 | $15.5M | 0.16% | |
| 146 | GRMNGARMIN LTD | 71,061 | $15.4M | 0.16% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 301,848 | $15.3M | 0.16% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 43,271 | $15.3M | 0.16% | |
| 149 | RMERESMED INC | 65,725 | $14.7M | 0.15% | |
| 150 | YUMYUM BRANDS INC | 90,739 | $14.3M | 0.15% | |
| 151 | INTUINTUIT | 22,757 | $14.0M | 0.14% | |
| 152 | NEENEXTERA ENERGY INC | 194,556 | $13.8M | 0.14% | |
| 153 | ULUNILEVER PLC | 226,120 | $13.5M | 0.14% | |
| 154 | PLDPROLOGIS INC. | 119,419 | $13.3M | 0.14% | |
| 155 | SBUXSTARBUCKS CORP | 134,066 | $13.2M | 0.14% | |
| 156 | PANWPALO ALTO NETWORKS INC | 76,338 | $13.0M | 0.14% | |
| 157 | SANBANCO SANTANDER S.A. | 1,935,314 | $13.0M | 0.13% | |
| 158 | SPGIS&P GLOBAL INC | 25,393 | $12.9M | 0.13% | |
| 159 | CAHCARDINAL HEALTH INC | 93,561 | $12.9M | 0.13% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 75,649 | $12.8M | 0.13% | |
| 161 | WELLWELLTOWER INC | 83,214 | $12.7M | 0.13% | |
| 162 | MCKMCKESSON CORP | 18,800 | $12.7M | 0.13% | |
| 163 | SONYSONY GROUP CORP | 497,818 | $12.6M | 0.13% | |
| 164 | SOSOUTHERN CO | 137,174 | $12.6M | 0.13% | |
| 165 | RELXRELX PLC | 247,187 | $12.5M | 0.13% | |
| 166 | VLOVALERO ENERGY CORP | 94,007 | $12.4M | 0.13% | |
| 167 | HLTHILTON WORLDWIDE HLDGS INC | 54,052 | $12.3M | 0.13% | |
| 168 | APPAPPLOVIN CORP | 46,147 | $12.2M | 0.13% | |
| 169 | ZTSZOETIS INC | 74,125 | $12.2M | 0.13% | |
| 170 | VTVVANGUARD INDEX FDS | 70,093 | $12.1M | 0.13% | |
| 171 | VBVANGUARD INDEX FDS | 53,907 | $12.0M | 0.12% | |
| 172 | IPINTERNATIONAL PAPER CO | 223,864 | $11.9M | 0.12% | |
| 173 | BBVABANCO BILBAO VIZCAYA ARGENTA | 873,703 | $11.9M | 0.12% | |
| 174 | AIGAMERICAN INTL GROUP INC | 135,732 | $11.8M | 0.12% | |
| 175 | IRMIRON MTN INC DEL | 135,458 | $11.7M | 0.12% | |
| 176 | A4SAMERIPRISE FINL INC | 23,875 | $11.6M | 0.12% | |
| 177 | CINFCINCINNATI FINL CORP | 77,443 | $11.4M | 0.12% | |
| 178 | BLKBLACKROCK INC | 12,033 | $11.4M | 0.12% | |
| 179 | BABOEING CO | 66,003 | $11.3M | 0.12% | |
| 180 | NOWSERVICENOW INC | 13,945 | $11.1M | 0.12% | |
| 181 | HTDCORCEPT THERAPEUTICS INC | 96,923 | $11.1M | 0.11% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 100,544 | $11.1M | 0.11% | |
| 183 | GEVGE VERNOVA INC | 36,137 | $11.0M | 0.11% | |
| 184 | MUFGMITSUBISHI UFJ FINL GROUP IN | 804,925 | $11.0M | 0.11% | |
| 185 | ALSALLSTATE CORP | 52,714 | $10.9M | 0.11% | |
| 186 | STLDSTEEL DYNAMICS INC | 86,991 | $10.9M | 0.11% | |
| 187 | WYWEYERHAEUSER CO MTN BE | 370,230 | $10.8M | 0.11% | |
| 188 | ECLECOLAB INC | 42,743 | $10.8M | 0.11% | |
| 189 | REEVEREST GROUP LTD | 29,697 | $10.8M | 0.11% | |
| 190 | LENLENNAR CORP | 98,365 | $10.7M | 0.11% | |
| 191 | TTENTOTALENERGIES SE | 165,495 | $10.7M | 0.11% | |
| 192 | DALDELTA AIR LINES INC DEL | 244,937 | $10.7M | 0.11% | |
| 193 | EBAEBAY INC. | 153,568 | $10.4M | 0.11% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 128,557 | $10.3M | 0.11% | |
| 195 | PYPLPAYPAL HLDGS INC | 157,818 | $10.3M | 0.11% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 33,660 | $10.3M | 0.11% | |
| 197 | VICIVICI PPTYS INC | 314,363 | $10.3M | 0.11% | |
| 198 | EFAISHARES TR | 125,258 | $10.2M | 0.11% | |
| 199 | FOXAFOX CORP | 179,781 | $10.2M | 0.11% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 50,152 | $10.1M | 0.10% |