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 |
|---|---|
LIILENNOX INTL INC | $934K |
VRSNVERISIGN INC | $934K |
RACEFERRARI N V | $933K |
ROKROCKWELL AUTOMATION INC | $928K |
DBXDROPBOX INC | $927K |
CHRWC H ROBINSON WORLDWIDE INC | $926K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $923K |
AVYAVERY DENNISON CORP | $917K |
CGCARLYLE GROUP INC | $907K |
AXSAXIS CAP HLDGS LTD | $897K |
07WAMR COOPER GROUP INC | $891K |
BYDBOYD GAMING CORP | $886K |
VIRTVIRTU FINL INC | $885K |
TWSTTWIST BIOSCIENCE CORP | $884K |
UEOWESTLAKE CORPORATION | $868K |
IDXXIDEXX LABS INC | $864K |
EQTEQT CORP | $863K |
NFGNATIONAL FUEL GAS CO | $856K |
ANAUTONATION INC | $848K |
XLFSELECT SECTOR SPDR TR | $842K |
CHECHEMED CORP NEW | $833K |
TRUTRANSUNION | $830K |
CMSCMS ENERGY CORP | $829K |
SFMSPROUTS FMRS MKT INC | $825K |
BKEBUCKLE INC | $823K |
SSDSIMPSON MFG INC | $822K |
JBLJABIL INC | $813K |
LKQ1LKQ CORP | $812K |
XLISELECT SECTOR SPDR TR | $811K |
PNRPENTAIR PLC | $806K |
HLIHOULIHAN LOKEY INC | $805K |
XLCSELECT SECTOR SPDR TR | $803K |
TYLTYLER TECHNOLOGIES INC | $799K |
TWLOTWILIO INC | $790K |
RGAREINSURANCE GRP OF AMERICA I | $775K |
NXSTNEXSTAR MEDIA GROUP INC | $774K |
ELSEQUITY LIFESTYLE PPTYS INC | $773K |
RBARB GLOBAL INC | $770K |
NTRANATERA INC | $766K |
ZBHZIMMER BIOMET HOLDINGS INC | $766K |
SCHXSCHWAB STRATEGIC TR | $765K |
JNPJUNIPER NETWORKS INC | $760K |
IWPISHARES TR | $756K |
NWSNEWS CORP NEW | $754K |
ENSGENSIGN GROUP INC | $753K |
ON1OLD NATL BANCORP IND | $748K |
RLRALPH LAUREN CORP | $748K |
ARWARROW ELECTRS INC | $743K |
VALEVALE S A | $742K |
WTMWHITE MTNS INS GROUP LTD | $741K |
EXLSEXLSERVICE HOLDINGS INC | $741K |
OKEONEOK INC NEW | $740K |
INFYINFOSYS LTD | $737K |
GHCGRAHAM HLDGS CO | $737K |
PBRPETROLEO BRASILEIRO SA PETRO | $735K |
RUSHARUSH ENTERPRISES INC | $734K |
HUMHUMANA INC | $731K |
HIWHIGHWOODS PPTYS INC | $730K |
FICOFAIR ISAAC CORP | $728K |
RLIRLI CORP | $724K |
KBIAKB FINL GROUP INC | $724K |
ASXASE TECHNOLOGY HLDG CO LTD | $721K |
CNPCENTERPOINT ENERGY INC | $721K |
DFUSDIMENSIONAL ETF TRUST | $717K |
DRHDIAMONDROCK HOSPITALITY CO | $717K |
AFGAMERICAN FINL GROUP INC OHIO | $712K |
CMCCOMMERCIAL METALS CO | $706K |
GTESGATES INDL CORP PLC | $701K |
FNFABRINET | $699K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $697K |
AOSSMITH A O CORP | $685K |
JBHTHUNT J B TRANS SVCS INC | $677K |
AALAMERICAN AIRLS GROUP INC | $676K |
VBKVANGUARD INDEX FDS | $673K |
IPGINTERPUBLIC GROUP COS INC | $673K |
ESEVERSOURCE ENERGY | $673K |
PSTGPURE STORAGE INC | $669K |
IWMISHARES TR | $662K |
AXONAXON ENTERPRISE INC | $655K |
DFACDIMENSIONAL ETF TRUST | $654K |
ESSESSEX PPTY TR INC | $652K |
ARIAPOLLO COML REAL EST FIN INC | $649K |
VOVANGUARD INDEX FDS | $647K |
SPYMSPDR SER TR | $646K |
ENSENERSYS | $645K |
FNDXSCHWAB STRATEGIC TR | $643K |
FWONALIBERTY MEDIA CORP DEL | $642K |
STESTERIS PLC | $641K |
DVADAVITA INC | $641K |
XLYSELECT SECTOR SPDR TR | $641K |
PAHUSDELEMENT SOLUTIONS INC | $637K |
CIBEURBANCOLOMBIA S A | $636K |
WSOWATSCO INC | $636K |
SKAASKECHERS U S A INC | $633K |
CUZCOUSINS PPTYS INC | $633K |
RHCRH PLC | $620K |
ORIOLD REP INTL CORP | $617K |
CVNACARVANA CO | $617K |
AEGAEGON LTD | $615K |
NIJNELNET INC | $613K |