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 |
|---|---|
BMIBADGER METER INC | $264K |
MGKVANGUARD WORLD FD | $263K |
HALOHALOZYME THERAPEUTICS INC | $262K |
FLEXFLEX LTD | $261K |
CNMDCONMED CORP | $259K |
PUKNPRUDENTIAL PLC | $259K |
AMCRAMCOR PLC | $256K |
DYNFBLACKROCK ETF TRUST | $253K |
CLXCLOROX CO DEL | $252K |
SCHGSCHWAB STRATEGIC TR | $251K |
BNLBROADSTONE NET LEASE INC | $249K |
ESTCELASTIC N V | $249K |
AWIARMSTRONG WORLD INDS INC NEW | $249K |
AZZAZZ INC | $246K |
FIXCOMFORT SYS USA INC | $246K |
SPDWSPDR INDEX SHS FDS | $246K |
DAYDAYFORCE INC | $245K |
OSKOSHKOSH CORP | $242K |
TMETENCENT MUSIC ENTMT GROUP | $242K |
FYBRFRONTIER COMMUNICATIONS PARE | $241K |
HUBSHUBSPOT INC | $241K |
IRDMIRIDIUM COMMUNICATIONS INC | $241K |
WBDWARNER BROS DISCOVERY INC | $240K |
XHRXENIA HOTELS & RESORTS INC | $239K |
DGROISHARES TR | $239K |
EEMISHARES TR | $238K |
YELPYELP INC | $236K |
RBCRBC BEARINGS INC | $235K |
ADCAGREE RLTY CORP | $235K |
REZIRESIDEO TECHNOLOGIES INC | $233K |
EXPEAGLE MATLS INC | $232K |
EMGFISHARES INC | $231K |
ALBALBEMARLE CORP | $231K |
SCHVSCHWAB STRATEGIC TR | $231K |
RUNSUNRUN INC | $230K |
DUHPDIMENSIONAL ETF TRUST | $230K |
RALRALLIANT CORP | $230K |
BFHBREAD FINANCIAL HOLDINGS INC | $230K |
DORMDORMAN PRODS INC | $229K |
PCTYPAYLOCITY HLDG CORP | $229K |
BWXTBWX TECHNOLOGIES INC | $228K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $227K |
CWKCUSHMAN WAKEFIELD PLC | $226K |
CNRCANADIAN NATL RY CO | $226K |
WERNWERNER ENTERPRISES INC | $225K |
FDNFIRST TR EXCHANGE-TRADED FD | $225K |
ARCBARCBEST CORP | $224K |
OLEDUNIVERSAL DISPLAY CORP | $224K |
DFATDIMENSIONAL ETF TRUST | $222K |
WPMWHEATON PRECIOUS METALS CORP | $221K |
MPMP MATERIALS CORP | $220K |
GEGGEO GROUP INC NEW | $219K |
VISVANGUARD WORLD FD | $219K |
ACMAECOM | $219K |
CVBFCVB FINL CORP | $218K |
PKXPOSCO HOLDINGS INC | $218K |
JKHYHENRY JACK & ASSOC INC | $218K |
LCIILCI INDS | $217K |
MFCMANULIFE FINL CORP | $216K |
FCNCAFIRST CTZNS BANCSHARES INC N | $215K |
PKNREVVITY INC | $214K |
DINOHF SINCLAIR CORP | $214K |
HSICHENRY SCHEIN INC | $214K |
HOPEHOPE BANCORP INC | $214K |
CHECHEMED CORP NEW | $213K |
PLNTPLANET FITNESS INC | $211K |
SEICSEI INVTS CO | $211K |
MDGLMADRIGAL PHARMACEUTICALS INC | $210K |
LEALEAR CORP | $209K |
APAAPA CORPORATION | $208K |
DARDARLING INGREDIENTS INC | $206K |
BIPBROOKFIELD INFRAST PARTNERS | $204K |
ARCCARES CAPITAL CORP | $203K |
FTAIFTAI AVIATION LTD | $203K |
IJTISHARES TR | $202K |
SAIASAIA INC | $202K |
AMKRAMKOR TECHNOLOGY INC | $202K |
ONTOONTO INNOVATION INC | $201K |
MOMOHELLO GROUP INC | $199K |
IRSIRSA INVERSIONES Y REP S A | $194K |
HIMXHIMAX TECHNOLOGIES INC | $183K |
KEYKEYCORP | $179K |
YALAYALLA GROUP LTD | $177K |
YMMFULL TRUCK ALLIANCE CO LTD | $171K |
JBSJBS N.V. | $171K |
SABRSABRE CORP | $162K |
EXPIEXP WORLD HLDGS INC | $148K |
CCUCOMPANIA CERVECERIAS UNIDAS | $145K |
NMRKNEWMARK GROUP INC | $144K |
TDOCTELADOC HEALTH INC | $141K |
ESRTEMPIRE ST RLTY TR INC | $140K |
TKCTURKCELL ILETISIM HIZMETLERI | $136K |
LXLEXINFINTECH HLDGS LTD | $134K |
BMBLBUMBLE INC | $134K |
ENICENEL CHILE S.A. | $132K |
GNLGLOBAL NET LEASE INC | $132K |
CIG/CCIA ENERGETICA DE MINAS GERA | $124K |
P5YBRF SA | $124K |
IASINTEGRAL AD SCIENCE HLDNG CO | $116K |
VTRSVIATRIS INC | $112K |