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 |
|---|---|
TERTERADYNE INC | $2.7M |
REGNREGENERON PHARMACEUTICALS | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
ABRARBOR REALTY TRUST INC | $2.6M |
PORPORTLAND GEN ELEC CO | $2.6M |
LOGILOGITECH INTL S A | $2.6M |
BLDRBUILDERS FIRSTSOURCE INC | $2.6M |
VEEVVEEVA SYS INC | $2.6M |
HHYATT HOTELS CORP | $2.5M |
0J7QIAC INC | $2.5M |
AFRMAFFIRM HLDGS INC | $2.5M |
OVVOVINTIV INC | $2.4M |
RBLXROBLOX CORP | $2.4M |
RITMRITHM CAPITAL CORP | $2.4M |
CDWCDW CORP | $2.4M |
SNNSMITH & NEPHEW PLC | $2.4M |
PSXPHILLIPS 66 | $2.4M |
AYIACUITY INC | $2.4M |
CTRACOTERRA ENERGY INC | $2.4M |
OMCOMNICOM GROUP INC | $2.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.4M |
DKNGDRAFTKINGS INC NEW | $2.4M |
VLTOVERALTO CORP | $2.4M |
CPTCAMDEN PPTY TR | $2.4M |
LYVLIVE NATION ENTERTAINMENT IN | $2.3M |
STTSTATE STR CORP | $2.3M |
FAFFIRST AMERN FINL CORP | $2.3M |
EX9EXELIXIS INC | $2.3M |
CVSCVS HEALTH CORP | $2.3M |
JT5MUELLER WTR PRODS INC | $2.3M |
7HPHP INC | $2.3M |
IHGINTERCONTINENTAL HOTELS GROU | $2.3M |
GENGEN DIGITAL INC | $2.3M |
LAMRLAMAR ADVERTISING CO NEW | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.3M |
KBHKB HOME | $2.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.2M |
XYLXYLEM INC | $2.2M |
MGMMGM RESORTS INTERNATIONAL | $2.2M |
DOCHEALTHPEAK PROPERTIES INC | $2.2M |
IJHISHARES TR | $2.2M |
DDOGDATADOG INC | $2.1M |
LADRLADDER CAP CORP | $2.1M |
EQNREQUINOR ASA | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
SCHWSCHWAB CHARLES CORP | $2.1M |
FULTFULTON FINL CORP PA | $2.1M |
APLEAPPLE HOSPITALITY REIT INC | $2.1M |
VENVENTAS INC | $2.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
FANGDIAMONDBACK ENERGY INC | $2.0M |
CSGPCOSTAR GROUP INC | $2.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.0M |
INGRINGREDION INC | $2.0M |
WDAYWORKDAY INC | $2.0M |
CSLCARLISLE COS INC | $2.0M |
GLWCORNING INC | $1.9M |
IVZINVESCO LTD | $1.9M |
HUBBHUBBELL INC | $1.9M |
EIGEMPLOYERS HLDGS INC | $1.9M |
TEAMATLASSIAN CORPORATION | $1.9M |
EXASEXACT SCIENCES CORP | $1.9M |
HTHHILLTOP HOLDINGS INC | $1.9M |
BBWIBATH & BODY WORKS INC | $1.9M |
MTARCELORMITTAL SA LUXEMBOURG | $1.9M |
TRGPTARGA RES CORP | $1.8M |
CUKCARNIVAL PLC | $1.8M |
IEXIDEX CORP | $1.8M |
XLGINVESCO EXCHANGE TRADED FD T | $1.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.8M |
OXYOCCIDENTAL PETE CORP | $1.8M |
FMSFRESENIUS MEDICAL CARE AG | $1.8M |
ONON SEMICONDUCTOR CORP | $1.8M |
JDJD.COM INC | $1.8M |
BWABORGWARNER INC | $1.8M |
RJFRAYMOND JAMES FINL INC | $1.8M |
INVAINNOVIVA INC | $1.7M |
PDDPDD HOLDINGS INC | $1.7M |
CFGCITIZENS FINL GROUP INC | $1.7M |
GGGGRACO INC | $1.7M |
USFDUS FOODS HLDG CORP | $1.7M |
RPMRPM INTL INC | $1.7M |
DRIDARDEN RESTAURANTS INC | $1.7M |
STMSTMICROELECTRONICS N V | $1.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.7M |
SBACSBA COMMUNICATIONS CORP NEW | $1.7M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
SLGNSILGAN HLDGS INC | $1.6M |
VYMVANGUARD WHITEHALL FDS | $1.6M |
AONAON PLC | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
NOCNORTHROP GRUMMAN CORP | $1.6M |
PCGPG&E CORP | $1.6M |
ITGARTNER INC | $1.6M |
EHCENCOMPASS HEALTH CORP | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6M |
SFSTIFEL FINL CORP | $1.6M |
MSCIMSCI INC | $1.6M |
DC4DEXCOM INC | $1.6M |