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 |
|---|---|
BAHBOOZ ALLEN HAMILTON HLDG COR | $445K |
NSYNICE LTD | $443K |
SPYGSPDR SER TR | $443K |
ROLROLLINS INC | $442K |
MTXMINERALS TECHNOLOGIES INC | $442K |
EFVISHARES TR | $440K |
WINGWINGSTOP INC | $439K |
GNRCGENERAC HLDGS INC | $435K |
ALSNALLISON TRANSMISSION HLDGS I | $435K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $433K |
SHOPSHOPIFY INC | $433K |
MATXMATSON INC | $430K |
MMSMAXIMUS INC | $428K |
JBTJBT MAREL CORPORATION | $426K |
IM8NINSMED INC | $417K |
SCHFSCHWAB STRATEGIC TR | $416K |
ITOTISHARES TR | $412K |
LXPUSDLXP INDUSTRIAL TRUST | $409K |
SRESEMPRA | $409K |
NOVNOV INC | $409K |
FOURSHIFT4 PMTS INC | $409K |
TFXTELEFLEX INCORPORATED | $408K |
CNKCINEMARK HLDGS INC | $407K |
ELLAUDER ESTEE COS INC | $404K |
GEGGEO GROUP INC NEW | $404K |
ENBENBRIDGE INC | $403K |
VSHVISHAY INTERTECHNOLOGY INC | $403K |
CIGCIA ENERGETICA DE MINAS GERA | $403K |
JOYYJOYY INC | $402K |
SCHASCHWAB STRATEGIC TR | $399K |
BLDTOPBUILD CORP | $399K |
PHINPHINIA INC | $399K |
EXREXTRA SPACE STORAGE INC | $398K |
BPOPPOPULAR INC | $398K |
EXPEEXPEDIA GROUP INC | $397K |
CSGSCSG SYS INTL INC | $394K |
RNRRENAISSANCERE HLDGS LTD | $394K |
EFXEQUIFAX INC | $392K |
SPOTSPOTIFY TECHNOLOGY S A | $390K |
PVHPVH CORPORATION | $390K |
BIDUNBAIDU INC | $387K |
HBANHUNTINGTON BANCSHARES INC | $387K |
SOXXISHARES TR | $387K |
MURMURPHY OIL CORP | $385K |
HAMHARMONY GOLD MINING CO LTD | $385K |
CRUSCIRRUS LOGIC INC | $385K |
SANMSANMINA CORPORATION | $385K |
FULFULLER H B CO | $383K |
OWLBLUE OWL CAPITAL INC | $381K |
MKSIMKS INSTRS INC | $381K |
KVUEKENVUE INC | $379K |
TPGTPG INC | $379K |
EPDENTERPRISE PRODS PARTNERS L | $376K |
PMTPENNYMAC MTG INVT TR | $376K |
DYNFBLACKROCK ETF TRUST | $376K |
HEIHEICO CORP NEW | $375K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $373K |
BRXBRIXMOR PPTY GROUP INC | $371K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $370K |
AKXANSYS INC | $368K |
PUKNPRUDENTIAL PLC | $368K |
RDDTREDDIT INC | $368K |
KOFCOCA-COLA FEMSA SAB DE CV | $367K |
ALCALCON AG | $367K |
SFNCSIMMONS 1ST NATL CORP | $367K |
MFAMFA FINL INC | $367K |
PFGCPERFORMANCE FOOD GROUP CO | $366K |
CLXCLOROX CO DEL | $366K |
ALAIR LEASE CORP | $361K |
TRITHOMSON REUTERS CORP | $361K |
VIPSVIPSHOP HLDGS LTD | $357K |
VOTVANGUARD INDEX FDS | $355K |
GGBGERDAU SA | $350K |
IVEISHARES TR | $349K |
XLESELECT SECTOR SPDR TR | $349K |
NVRNVR INC | $347K |
WBWEIBO CORP | $347K |
BGBUNGE GLOBAL SA | $343K |
GBCIGLACIER BANCORP INC NEW | $343K |
AAALCOA CORP | $342K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $341K |
MTGMGIC INVT CORP WIS | $341K |
CIENCIENA CORP | $340K |
BXPBXP INC | $339K |
EDGGOLD FIELDS LTD | $339K |
SLMSLM CORP | $338K |
LILI AUTO INC | $336K |
WFWOORI FINL GROUP INC | $335K |
COHRCOHERENT CORP | $333K |
ILMNILLUMINA INC | $332K |
IEMGISHARES INC | $332K |
MUSAMURPHY USA INC | $329K |
BEAMBEAM THERAPEUTICS INC | $324K |
RGENREPLIGEN CORP | $324K |
VXFVANGUARD INDEX FDS | $324K |
CNMDCONMED CORP | $321K |
LYFTLYFT INC | $321K |
LXLEXINFINTECH HLDGS LTD | $318K |
YMMFULL TRUCK ALLIANCE CO LTD | $315K |
SAIASAIA INC | $315K |