QRG CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$11.5B
Holdings
1,117
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,117 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $359K |
OSISOSI SYSTEMS INC | $358K |
HNMORMAT TECHNOLOGIES INC | $358K |
VOTVANGUARD INDEX FDS | $357K |
VXUSVANGUARD STAR FDS | $357K |
NYTNEW YORK TIMES CO | $354K |
SHAKSHAKE SHACK INC | $352K |
VTVANGUARD INTL EQUITY INDEX F | $352K |
TFXTELEFLEX INCORPORATED | $351K |
CNMCORE & MAIN INC | $349K |
DFICDIMENSIONAL ETF TRUST | $348K |
MURMURPHY OIL CORP | $347K |
XLESELECT SECTOR SPDR TR | $344K |
WBWEIBO CORP | $342K |
WWAYFAIR INC | $342K |
GKDGRAND CANYON ED INC | $342K |
ENPHENPHASE ENERGY INC | $341K |
IQLTISHARES TR | $339K |
NVTNVENT ELECTRIC PLC | $339K |
TDTORONTO DOMINION BK ONT | $338K |
CHTRCHARTER COMMUNICATIONS INC N | $337K |
OEFISHARES TR | $336K |
ABCBAMERIS BANCORP | $336K |
ESGUISHARES TR | $335K |
GBCIGLACIER BANCORP INC NEW | $334K |
ASRGRUPO AEROPORTUARIO DEL SURE | $334K |
ALCALCON AG | $334K |
JBTJBT MAREL CORPORATION | $334K |
VIPSVIPSHOP HLDGS LTD | $333K |
SFNCSIMMONS 1ST NATL CORP | $332K |
KRCKILROY RLTY CORP | $331K |
ASTSAST SPACEMOBILE INC | $330K |
CRLCHARLES RIV LABS INTL INC | $330K |
PPCPILGRIMS PRIDE CORP | $330K |
IESCIES HLDGS INC | $330K |
UEOWESTLAKE CORPORATION | $327K |
MOATVANECK ETF TRUST | $325K |
IWSISHARES TR | $324K |
MFAMFA FINL INC | $323K |
VNQVANGUARD INDEX FDS | $322K |
ALRMALARM COM HLDGS INC | $321K |
CROXCROCS INC | $321K |
MDBMONGODB INC | $319K |
BXPBXP INC | $318K |
SCHASCHWAB STRATEGIC TR | $318K |
AWMSKYWORKS SOLUTIONS INC | $318K |
BEKEKE HLDGS INC | $317K |
KNKNOWLES CORP | $316K |
DEIDOUGLAS EMMETT INC | $315K |
UUNITY SOFTWARE INC | $314K |
BIDUNBAIDU INC | $313K |
MOSMOSAIC CO NEW | $312K |
RGENREPLIGEN CORP | $311K |
IIPRINNOVATIVE INDL PPTYS INC | $310K |
IBBISHARES TR | $308K |
MUSAMURPHY USA INC | $308K |
NOVNOV INC | $306K |
KIMKIMCO RLTY CORP | $306K |
LTCLTC PPTYS INC | $306K |
AFWALIGN TECHNOLOGY INC | $305K |
MTXMINERALS TECHNOLOGIES INC | $303K |
LWLAMB WESTON HLDGS INC | $303K |
TDYTELEDYNE TECHNOLOGIES INC | $302K |
IYJISHARES TR | $301K |
BMRNBIOMARIN PHARMACEUTICAL INC | $301K |
PMTPENNYMAC MTG INVT TR | $299K |
WSTWEST PHARMACEUTICAL SVSC INC | $298K |
FNDFSCHWAB STRATEGIC TR | $298K |
EPDENTERPRISE PRODS PARTNERS L | $297K |
DPZDOMINOS PIZZA INC | $294K |
SDYSPDR SERIES TRUST | $292K |
BNBROOKFIELD CORP | $292K |
OPRAOPERA LTD | $292K |
DGDOLLAR GEN CORP NEW | $292K |
SMHVANECK ETF TRUST | $291K |
HAMHARMONY GOLD MINING CO LTD | $291K |
FWONALIBERTY MEDIA CORP DEL | $290K |
EFGISHARES TR | $288K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $288K |
VXFVANGUARD INDEX FDS | $287K |
WDCWESTERN DIGITAL CORP | $285K |
ACAARCOSA INC | $279K |
IJJISHARES TR | $279K |
TEXTEREX CORP NEW | $278K |
SCCOSOUTHERN COPPER CORP | $277K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $275K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $275K |
EWBCEAST WEST BANCORP INC | $274K |
TEMTEMPUS AI INC | $272K |
PSMTPRICESMART INC | $272K |
PRFINVESCO EXCHANGE TRADED FD T | $272K |
CARGCARGURUS INC | $271K |
ARANTERO RESOURCES CORP | $270K |
MSGSMADISON SQUARE GRDN SPRT COR | $270K |
ONEQFIDELITY COMWLTH TR | $269K |
AINALBANY INTL CORP | $268K |
AMGAFFILIATED MANAGERS GROUP IN | $268K |
DLTRDOLLAR TREE INC | $266K |
FNDASCHWAB STRATEGIC TR | $265K |
ROADCONSTRUCTION PARTNERS INC | $265K |