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 |
|---|---|---|---|---|---|
| 201 | WRBBERKLEY W R CORP | 141,376 | $10.1M | 0.10% | |
| 202 | PAYXPAYCHEX INC | 64,816 | $10.0M | 0.10% | |
| 203 | DYHTARGET CORP | 95,618 | $10.0M | 0.10% | |
| 204 | LLOEWS CORP | 107,669 | $9.9M | 0.10% | |
| 205 | KMIKINDER MORGAN INC DEL | 345,591 | $9.9M | 0.10% | |
| 206 | CMICUMMINS INC | 31,120 | $9.8M | 0.10% | |
| 207 | CMECME GROUP INC | 36,635 | $9.7M | 0.10% | |
| 208 | VUGVANGUARD INDEX FDS | 25,627 | $9.5M | 0.10% | |
| 209 | INTCINTEL CORP | 406,732 | $9.2M | 0.10% | |
| 210 | LDOSLEIDOS HOLDINGS INC | 68,381 | $9.2M | 0.10% | |
| 211 | LYGLLOYDS BANKING GROUP PLC | 2,390,985 | $9.1M | 0.09% | |
| 212 | PPLPPL CORP | 252,406 | $9.1M | 0.09% | |
| 213 | JJACOBS SOLUTIONS INC | 73,323 | $8.9M | 0.09% | |
| 214 | LNGCHENIERE ENERGY INC | 38,167 | $8.8M | 0.09% | |
| 215 | WMBWILLIAMS COS INC | 146,848 | $8.8M | 0.09% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 558,747 | $8.6M | 0.09% | |
| 217 | EVRGEVERGY INC | 123,949 | $8.5M | 0.09% | |
| 218 | MAAMID-AMER APT CMNTYS INC | 50,935 | $8.5M | 0.09% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 17,393 | $8.4M | 0.09% | |
| 220 | MPCMARATHON PETE CORP | 57,880 | $8.4M | 0.09% | |
| 221 | SNYSANOFI | 150,816 | $8.4M | 0.09% | |
| 222 | WPCWP CAREY INC | 132,034 | $8.3M | 0.09% | |
| 223 | BCSBARCLAYS PLC | 539,591 | $8.3M | 0.09% | |
| 224 | GLPIGAMING & LEISURE PPTYS INC | 161,582 | $8.2M | 0.09% | |
| 225 | SPYSPDR S&P 500 ETF TR | 14,674 | $8.2M | 0.09% | |
| 226 | ACGLARCH CAP GROUP LTD | 84,369 | $8.1M | 0.08% | |
| 227 | MCOMOODYS CORP | 17,383 | $8.1M | 0.08% | |
| 228 | BMTABRITISH AMERN TOB PLC | 194,886 | $8.1M | 0.08% | |
| 229 | NTAPNETAPP INC | 91,685 | $8.1M | 0.08% | |
| 230 | SMFGSUMITOMO MITSUI FINL GROUP I | 518,573 | $8.0M | 0.08% | |
| 231 | FCXFREEPORT-MCMORAN INC | 204,931 | $7.8M | 0.08% | |
| 232 | NUENUCOR CORP | 64,381 | $7.7M | 0.08% | |
| 233 | CSXCSX CORP | 262,382 | $7.7M | 0.08% | |
| 234 | MARMARRIOTT INTL INC NEW | 32,163 | $7.7M | 0.08% | |
| 235 | BHPBHP GROUP LTD | 157,786 | $7.7M | 0.08% | |
| 236 | NWGNATWEST GROUP PLC | 641,985 | $7.7M | 0.08% | |
| 237 | MMM3M CO | 51,750 | $7.6M | 0.08% | |
| 238 | TSNTYSON FOODS INC | 119,086 | $7.6M | 0.08% | |
| 239 | MLIMUELLER INDS INC | 97,576 | $7.4M | 0.08% | |
| 240 | HSTHOST HOTELS & RESORTS INC | 522,451 | $7.4M | 0.08% | |
| 241 | RSRELIANCE INC | 25,431 | $7.3M | 0.08% | |
| 242 | NETCLOUDFLARE INC | 65,151 | $7.3M | 0.08% | |
| 243 | BALLBALL CORP | 139,769 | $7.3M | 0.08% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 41,289 | $7.3M | 0.08% | |
| 245 | NLYANNALY CAPITAL MANAGEMENT IN | 347,737 | $7.1M | 0.07% | |
| 246 | TFCTRUIST FINL CORP | 170,101 | $7.0M | 0.07% | |
| 247 | TRMBTRIMBLE INC | 105,714 | $6.9M | 0.07% | |
| 248 | CPRTCOPART INC | 120,028 | $6.8M | 0.07% | |
| 249 | PNWPINNACLE WEST CAP CORP | 71,292 | $6.8M | 0.07% | |
| 250 | PSAPUBLIC STORAGE OPER CO | 22,355 | $6.7M | 0.07% | |
| 251 | NKENIKE INC | 105,349 | $6.7M | 0.07% | |
| 252 | WMWASTE MGMT INC DEL | 28,102 | $6.5M | 0.07% | |
| 253 | DDDUPONT DE NEMOURS INC | 86,932 | $6.5M | 0.07% | |
| 254 | TXTTEXTRON INC | 89,591 | $6.5M | 0.07% | |
| 255 | CLCOLGATE PALMOLIVE CO | 69,037 | $6.5M | 0.07% | |
| 256 | RIORIO TINTO PLC | 107,011 | $6.4M | 0.07% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 14,572 | $6.4M | 0.07% | |
| 258 | UBSUBS GROUP AG | 207,350 | $6.4M | 0.07% | |
| 259 | CNCCENTENE CORP DEL | 104,172 | $6.3M | 0.07% | |
| 260 | PHPARKER-HANNIFIN CORP | 10,367 | $6.3M | 0.07% | |
| 261 | VRSKVERISK ANALYTICS INC | 21,004 | $6.3M | 0.06% | |
| 262 | FOXFOX CORP | 117,622 | $6.2M | 0.06% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES N | 87,894 | $6.2M | 0.06% | |
| 264 | DBDEUTSCHE BANK A G | 256,249 | $6.1M | 0.06% | |
| 265 | CNXCNX RES CORP | 193,604 | $6.1M | 0.06% | |
| 266 | DOWDOW INC | 174,168 | $6.1M | 0.06% | |
| 267 | PRUPRUDENTIAL FINL INC | 54,255 | $6.1M | 0.06% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 83,294 | $6.0M | 0.06% | |
| 269 | ROSTROSS STORES INC | 47,051 | $6.0M | 0.06% | |
| 270 | SNOWSNOWFLAKE INC | 41,075 | $6.0M | 0.06% | |
| 271 | REGREGENCY CTRS CORP | 80,839 | $6.0M | 0.06% | |
| 272 | NDQINVESCO QQQ TR | 12,709 | $6.0M | 0.06% | |
| 273 | CRBGCOREBRIDGE FINL INC | 187,461 | $5.9M | 0.06% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 27,195 | $5.9M | 0.06% | |
| 275 | DELLDELL TECHNOLOGIES INC | 64,722 | $5.9M | 0.06% | |
| 276 | XYZBLOCK INC | 106,603 | $5.8M | 0.06% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 91,108 | $5.8M | 0.06% | |
| 278 | FTNTFORTINET INC | 59,854 | $5.8M | 0.06% | |
| 279 | CITCINTAS CORP | 28,007 | $5.8M | 0.06% | |
| 280 | TAKTAKEDA PHARMACEUTICAL CO LTD | 386,928 | $5.8M | 0.06% | |
| 281 | COINCOINBASE GLOBAL INC | 33,287 | $5.7M | 0.06% | |
| 282 | FQIDIGITAL RLTY TR INC | 39,732 | $5.7M | 0.06% | |
| 283 | GSKGSK PLC | 146,651 | $5.7M | 0.06% | |
| 284 | MDLZMONDELEZ INTL INC | 83,345 | $5.7M | 0.06% | |
| 285 | ABGCENCORA INC | 20,215 | $5.6M | 0.06% | |
| 286 | HOODROBINHOOD MKTS INC | 134,576 | $5.6M | 0.06% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 42,342 | $5.6M | 0.06% | |
| 288 | UALUNITED AIRLS HLDGS INC | 80,410 | $5.6M | 0.06% | |
| 289 | HIMSHIMS & HERS HEALTH INC | 187,755 | $5.5M | 0.06% | |
| 290 | KKRKKR & CO INC | 46,878 | $5.4M | 0.06% | |
| 291 | INGING GROEP N.V. | 275,755 | $5.4M | 0.06% | |
| 292 | DOCUDOCUSIGN INC | 66,242 | $5.4M | 0.06% | |
| 293 | BUDANHEUSER BUSCH INBEV SA/NV | 87,019 | $5.4M | 0.06% | |
| 294 | DVNDEVON ENERGY CORP NEW | 142,626 | $5.3M | 0.06% | |
| 295 | AEEAMEREN CORP | 52,782 | $5.3M | 0.05% | |
| 296 | BXMTBLACKSTONE MTG TR INC | 264,117 | $5.3M | 0.05% | |
| 297 | IXORIX CORP | 247,085 | $5.2M | 0.05% | |
| 298 | UTHUNITED THERAPEUTICS CORP DEL | 16,725 | $5.2M | 0.05% | |
| 299 | VEUVANGUARD INTL EQUITY INDEX F | 84,995 | $5.2M | 0.05% | |
| 300 | AG8AGILENT TECHNOLOGIES INC | 44,011 | $5.1M | 0.05% |