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 |
|---|---|
UNMUNUM GROUP | $1.6M |
DONSPDR DOW JONES INDL AVERAGE | $1.6M |
THOTHOR INDS INC | $1.6M |
ZMZOOM COMMUNICATIONS INC | $1.5M |
EENI S P A | $1.5M |
FTVFORTIVE CORP | $1.5M |
APAMARTISAN PARTNERS ASSET MGMT | $1.5M |
CRTOCRITEO S A | $1.5M |
HDBHDFC BANK LTD | $1.5M |
GWREGUIDEWIRE SOFTWARE INC | $1.5M |
IQVIQVIA HLDGS INC | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
GMABGENMAB A/S | $1.5M |
DFSEURDISCOVER FINL SVCS | $1.4M |
PINSPINTEREST INC | $1.4M |
WECWEC ENERGY GROUP INC | $1.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
QUALISHARES TR | $1.4M |
MFGMIZUHO FINANCIAL GROUP INC | $1.4M |
LULULULULEMON ATHLETICA INC | $1.4M |
LPXLOUISIANA PAC CORP | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
BRCBRADY CORP | $1.4M |
SYYSYSCO CORP | $1.4M |
NMRNOMURA HLDGS INC | $1.4M |
MRPMILLROSE PPTYS INC | $1.3M |
HSYHERSHEY CO | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
EXEEXPAND ENERGY CORPORATION | $1.3M |
TROWPRICE T ROWE GROUP INC | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.3M |
KTKT CORP | $1.3M |
PPGPPG INDS INC | $1.3M |
IEIINSIGHT ENTERPRISES INC | $1.3M |
HWMHOWMET AEROSPACE INC | $1.3M |
ACTENACT HLDGS INC | $1.3M |
SCHDSCHWAB STRATEGIC TR | $1.3M |
TPRTAPESTRY INC | $1.3M |
IBNICICI BANK LIMITED | $1.2M |
INSWINTERNATIONAL SEAWAYS INC | $1.2M |
JEFJEFFERIES FINL GROUP INC | $1.2M |
JHGJANUS HENDERSON GROUP PLC | $1.2M |
EQIXEQUINIX INC | $1.2M |
FFIVF5 INC | $1.2M |
DEODIAGEO PLC | $1.2M |
HRBBLOCK H & R INC | $1.2M |
APTVAPTIV PLC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
ASHASHLAND INC | $1.2M |
THCTENET HEALTHCARE CORP | $1.2M |
DECKDECKERS OUTDOOR CORP | $1.2M |
KHCKRAFT HEINZ CO | $1.2M |
FINVFINVOLUTION GROUP | $1.2M |
EIXEDISON INTL | $1.2M |
IVWISHARES TR | $1.2M |
AMEAMETEK INC | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
CALMCAL MAINE FOODS INC | $1.1M |
TWTRADEWEB MKTS INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
CPCANADIAN PACIFIC KANSAS CITY | $1.1M |
SBCSABRA HEALTH CARE REIT INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.0M |
AZOAUTOZONE INC | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
TNLTRAVEL PLUS LEISURE CO | $1.0M |
AQLTISHARES TR | $1.0M |
MTUMISHARES TR | $1.0M |
PSOPEARSON PLC | $1.0M |
RDNRADIAN GROUP INC | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
VGTVANGUARD WORLD FD | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
TPHTRI POINTE HOMES INC | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
NINISOURCE INC | $991K |
MLMMARTIN MARIETTA MATLS INC | $986K |
SKYWSKYWEST INC | $983K |
IJRISHARES TR | $974K |
FFBCFIRST FINL BANCORP OH | $973K |
GPKGRAPHIC PACKAGING HLDG CO | $972K |
IBKRINTERACTIVE BROKERS GROUP IN | $969K |
CLVTRIP COM GROUP LTD | $969K |
KFYKORN FERRY | $960K |
TELFYTELEFONICA S A | $959K |
ARMARM HOLDINGS PLC | $959K |
OGEOGE ENERGY CORP | $957K |
NTNXNUTANIX INC | $956K |
SKMSK TELECOM CO LTD | $954K |
ENQENTEGRIS INC | $950K |
MMSIMERIT MED SYS INC | $944K |
RKTROCKET COS INC | $943K |
BCPCBALCHEM CORP | $937K |
AQLTISHARES TR | $935K |
IWDISHARES TR | $934K |