QRG CAPITAL MANAGEMENT, INC. Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$9.6M

Holdings

1,078

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,078 positions)

StockValue
SSNCSS&C TECHNOLOGIES HLDGS INC
$5K
FERGFERGUSON ENTERPRISES INC
$5K
METMETLIFE INC
$5K
ITWILLINOIS TOOL WKS INC
$5K
GDGENERAL DYNAMICS CORP
$5K
VTIVANGUARD INDEX FDS
$5K
HMCHONDA MOTOR LTD
$5K
GGENPACT LIMITED
$5K
DTEDTE ENERGY CO
$5K
NWSANEWS CORP NEW
$5K
NOKNOKIA CORP
$5K
ORLYOREILLY AUTOMOTIVE INC
$5K
HOLXHOLOGIC INC
$5K
HLNHALEON PLC
$5K
EQHEQUITABLE HLDGS INC
$5K
ULTAULTA BEAUTY INC
$5K
AMANTERO MIDSTREAM CORP
$5K
8CWCROWN CASTLE INC
$5K
MCHPMICROCHIP TECHNOLOGY INC.
$5K
STWDSTARWOOD PPTY TR INC
$5K
FASTFASTENAL CO
$5K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4K
SESEA LTD
$4K
PRIMPRIMORIS SVCS CORP
$4K
ITGRINTEGER HLDGS CORP
$4K
MRVLMARVELL TECHNOLOGY INC
$4K
EPREPR PPTYS
$4K
CPAYCORPAY INC
$4K
IWBISHARES TR
$4K
APOAPOLLO GLOBAL MGMT INC
$4K
OTISOTIS WORLDWIDE CORP
$4K
ABNBAIRBNB INC
$4K
VCYTVERACYTE INC
$4K
IVVISHARES TR
$4K
CMGCHIPOTLE MEXICAN GRILL INC
$4K
NSCNORFOLK SOUTHN CORP
$4K
MPWRMONOLITHIC PWR SYS INC
$4K
UFPIUFP INDUSTRIES INC
$4K
VODVODAFONE GROUP PLC NEW
$4K
BPBP PLC
$4K
MEDPMEDPACE HLDGS INC
$4K
EMNEASTMAN CHEM CO
$4K
ADSKAUTODESK INC
$4K
ERICTELEFONAKTIEBOLAGET LM ERICS
$4K
USBUS BANCORP DEL
$4K
PEGPUBLIC SVC ENTERPRISE GRP IN
$4K
ALLYALLY FINL INC
$4K
LHLABCORP HOLDINGS INC
$4K
FNFFIDELITY NATIONAL FINANCIAL
$4K
NGGNATIONAL GRID PLC
$4K
AIZASSURANT INC
$4K
EXPDEXPEDITORS INTL WASH INC
$4K
PHGKONINKLIJKE PHILIPS N V
$4K
TAPMOLSON COORS BEVERAGE CO
$4K
IWFISHARES TR
$4K
AJGGALLAGHER ARTHUR J & CO
$4K
PWRQUANTA SVCS INC
$4K
CTVACORTEVA INC
$3K
TSCOTRACTOR SUPPLY CO
$3K
ICEINTERCONTINENTAL EXCHANGE IN
$3K
OMFONEMAIN HLDGS INC
$3K
KEYSKEYSIGHT TECHNOLOGIES INC
$3K
COSCNO FINL GROUP INC
$3K
BKNGBOOKING HOLDINGS INC
$3K
TOSTTOAST INC
$3K
TKRTIMKEN CO
$3K
AVBAVALONBAY CMNTYS INC
$3K
CBOECBOE GLOBAL MKTS INC
$3K
DTDYNATRACE INC
$3K
FISFIDELITY NATL INFORMATION SV
$3K
TOLTOLL BROTHERS INC
$3K
FITBFIFTH THIRD BANCORP
$3K
SNDRSCHNEIDER NATIONAL INC
$3K
NRANRG ENERGY INC
$3K
VMCVULCAN MATLS CO
$3K
EAELECTRONIC ARTS INC
$3K
MNSTMONSTER BEVERAGE CORP NEW
$3K
WCNWASTE CONNECTIONS INC
$3K
TSTENARIS S A
$3K
TTDTHE TRADE DESK INC
$3K
ALLEALLEGION PLC
$3K
RFREGIONS FINANCIAL CORP NEW
$3K
BKRBAKER HUGHES COMPANY
$3K
VRTVERTIV HOLDINGS CO
$3K
FFORD MTR CO
$3K
NDAQNASDAQ INC
$3K
BCCBOISE CASCADE CO DEL
$3K
ROPROPER TECHNOLOGIES INC
$3K
OREALTY INCOME CORP
$3K
SLBSCHLUMBERGER LTD
$3K
OCOWENS CORNING NEW
$3K
BROBROWN & BROWN INC
$3K
GWWGRAINGER W W INC
$3K
EPRTESSENTIAL PPTYS RLTY TR INC
$3K
RRYDER SYS INC
$3K
RYAAYRYANAIR HOLDINGS PLC
$3K
BBYBEST BUY INC
$3K
XELXCEL ENERGY INC
$3K
SOFISOFI TECHNOLOGIES INC
$3K
APDAIR PRODS & CHEMS INC
$3K
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