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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TR | 16,260 | $10.0M | 0.09% | |
| 202 | SNPSSYNOPSYS INC | 19,538 | $10.0M | 0.09% | |
| 203 | VUGVANGUARD INDEX FDS | 22,745 | $10.0M | 0.09% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 98,648 | $10.0M | 0.09% | |
| 205 | FOXFOX CORP | 192,718 | $9.9M | 0.09% | |
| 206 | NWGNATWEST GROUP PLC | 701,106 | $9.9M | 0.09% | |
| 207 | URIUNITED RENTALS INC | 13,021 | $9.8M | 0.09% | |
| 208 | LNGCHENIERE ENERGY INC | 39,440 | $9.6M | 0.08% | |
| 209 | TERTERADYNE INC | 106,567 | $9.6M | 0.08% | |
| 210 | PAYXPAYCHEX INC | 65,411 | $9.5M | 0.08% | |
| 211 | WMBWILLIAMS COS INC | 151,075 | $9.5M | 0.08% | |
| 212 | IPINTERNATIONAL PAPER CO | 199,314 | $9.3M | 0.08% | |
| 213 | LYGLLOYDS BANKING GROUP PLC | 2,186,886 | $9.3M | 0.08% | |
| 214 | TRMBTRIMBLE INC | 120,471 | $9.2M | 0.08% | |
| 215 | BHPBHP GROUP LTD | 189,927 | $9.1M | 0.08% | |
| 216 | JJACOBS SOLUTIONS INC | 69,442 | $9.1M | 0.08% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 41,717 | $9.1M | 0.08% | |
| 218 | PPLPPL CORP | 268,098 | $9.1M | 0.08% | |
| 219 | HIMSHIMS & HERS HEALTH INC | 180,836 | $9.0M | 0.08% | |
| 220 | MCOMOODYS CORP | 17,963 | $9.0M | 0.08% | |
| 221 | DHRDANAHER CORPORATION | 45,125 | $8.9M | 0.08% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 21,933 | $8.9M | 0.08% | |
| 223 | CSXCSX CORP | 270,791 | $8.8M | 0.08% | |
| 224 | LMTLOCKHEED MARTIN CORP | 19,033 | $8.8M | 0.08% | |
| 225 | ZMZOOM COMMUNICATIONS INC | 112,704 | $8.8M | 0.08% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE C | 422,120 | $8.6M | 0.08% | |
| 227 | WPCWP CAREY INC | 137,390 | $8.6M | 0.07% | |
| 228 | NLYANNALY CAPITAL MANAGEMENT IN | 455,059 | $8.6M | 0.07% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 19,036 | $8.5M | 0.07% | |
| 230 | FCXFREEPORT-MCMORAN INC | 193,075 | $8.4M | 0.07% | |
| 231 | MAAMID-AMER APT CMNTYS INC | 56,015 | $8.3M | 0.07% | |
| 232 | HSTHOST HOTELS & RESORTS INC | 539,365 | $8.3M | 0.07% | |
| 233 | NUENUCOR CORP | 63,286 | $8.2M | 0.07% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 43,727 | $8.2M | 0.07% | |
| 235 | INTCINTEL CORP | 363,090 | $8.1M | 0.07% | |
| 236 | DBDEUTSCHE BANK A G | 277,714 | $8.1M | 0.07% | |
| 237 | HTDCORCEPT THERAPEUTICS INC | 110,752 | $8.1M | 0.07% | |
| 238 | MLIMUELLER INDS INC | 101,774 | $8.1M | 0.07% | |
| 239 | FQIDIGITAL RLTY TR INC | 45,793 | $8.0M | 0.07% | |
| 240 | ACGLARCH CAP GROUP LTD | 87,525 | $8.0M | 0.07% | |
| 241 | ROSTROSS STORES INC | 61,503 | $7.8M | 0.07% | |
| 242 | DYHTARGET CORP | 79,456 | $7.8M | 0.07% | |
| 243 | ETRENTERGY CORP NEW | 93,475 | $7.8M | 0.07% | |
| 244 | RSRELIANCE INC | 24,485 | $7.7M | 0.07% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 104,037 | $7.6M | 0.07% | |
| 246 | DELLDELL TECHNOLOGIES INC | 60,841 | $7.5M | 0.07% | |
| 247 | CINFCINCINNATI FINL CORP | 49,425 | $7.4M | 0.06% | |
| 248 | CBOECBOE GLOBAL MKTS INC | 30,959 | $7.2M | 0.06% | |
| 249 | VLOVALERO ENERGY CORP | 53,119 | $7.1M | 0.06% | |
| 250 | SNYSANOFI | 146,827 | $7.1M | 0.06% | |
| 251 | PSAPUBLIC STORAGE OPER CO | 24,118 | $7.1M | 0.06% | |
| 252 | FTNTFORTINET INC | 66,471 | $7.0M | 0.06% | |
| 253 | XYZBLOCK INC | 102,678 | $7.0M | 0.06% | |
| 254 | KKRKKR & CO INC | 52,372 | $7.0M | 0.06% | |
| 255 | VRSKVERISK ANALYTICS INC | 22,216 | $6.9M | 0.06% | |
| 256 | FDXFEDEX CORP | 30,259 | $6.9M | 0.06% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 76,254 | $6.9M | 0.06% | |
| 258 | ECLECOLAB INC | 25,189 | $6.8M | 0.06% | |
| 259 | CITCINTAS CORP | 30,437 | $6.8M | 0.06% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 30,484 | $6.7M | 0.06% | |
| 261 | NKENIKE INC | 94,799 | $6.7M | 0.06% | |
| 262 | TAKTAKEDA PHARMACEUTICAL CO LTD | 432,654 | $6.7M | 0.06% | |
| 263 | MARMARRIOTT INTL INC NEW | 24,442 | $6.7M | 0.06% | |
| 264 | RBLXROBLOX CORP | 63,248 | $6.7M | 0.06% | |
| 265 | VTIVANGUARD INDEX FDS | 21,783 | $6.6M | 0.06% | |
| 266 | NWSANEWS CORP NEW | 221,628 | $6.6M | 0.06% | |
| 267 | PRIMPRIMORIS SVCS CORP | 83,747 | $6.5M | 0.06% | |
| 268 | WMWASTE MGMT INC DEL | 28,507 | $6.5M | 0.06% | |
| 269 | MDLZMONDELEZ INTL INC | 96,104 | $6.5M | 0.06% | |
| 270 | BUDANHEUSER BUSCH INBEV SA/NV | 93,714 | $6.4M | 0.06% | |
| 271 | GLPIGAMING & LEISURE PPTYS INC | 137,303 | $6.4M | 0.06% | |
| 272 | CVSCVS HEALTH CORP | 92,896 | $6.4M | 0.06% | |
| 273 | SMFGSUMITOMO MITSUI FINL GROUP I | 424,036 | $6.4M | 0.06% | |
| 274 | MSIMOTOROLA SOLUTIONS INC | 15,203 | $6.4M | 0.06% | |
| 275 | UBSUBS GROUP AG | 188,021 | $6.4M | 0.06% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 112,641 | $6.3M | 0.06% | |
| 277 | TSNTYSON FOODS INC | 111,197 | $6.2M | 0.05% | |
| 278 | ABGCENCORA INC | 20,646 | $6.2M | 0.05% | |
| 279 | NGGNATIONAL GRID PLC | 83,182 | $6.2M | 0.05% | |
| 280 | DTEDTE ENERGY CO | 46,651 | $6.2M | 0.05% | |
| 281 | MRVLMARVELL TECHNOLOGY INC | 79,646 | $6.2M | 0.05% | |
| 282 | REGREGENCY CTRS CORP | 84,329 | $6.0M | 0.05% | |
| 283 | CPRTCOPART INC | 121,791 | $6.0M | 0.05% | |
| 284 | SOFISOFI TECHNOLOGIES INC | 328,197 | $6.0M | 0.05% | |
| 285 | CNCCENTENE CORP DEL | 108,774 | $5.9M | 0.05% | |
| 286 | ADSKAUTODESK INC | 19,036 | $5.9M | 0.05% | |
| 287 | GDGENERAL DYNAMICS CORP | 20,204 | $5.9M | 0.05% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 83,589 | $5.9M | 0.05% | |
| 289 | LYBLYONDELLBASELL INDUSTRIES N | 101,360 | $5.9M | 0.05% | |
| 290 | SESEA LTD | 36,563 | $5.8M | 0.05% | |
| 291 | GSKGSK PLC | 150,156 | $5.8M | 0.05% | |
| 292 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,660 | $5.7M | 0.05% | |
| 293 | PRUPRUDENTIAL FINL INC | 53,408 | $5.7M | 0.05% | |
| 294 | VEUVANGUARD INTL EQUITY INDEX F | 85,352 | $5.7M | 0.05% | |
| 295 | KMIKINDER MORGAN INC DEL | 192,491 | $5.7M | 0.05% | |
| 296 | IXORIX CORP | 250,177 | $5.6M | 0.05% | |
| 297 | NDQINVESCO QQQ TR | 10,143 | $5.6M | 0.05% | |
| 298 | IVVISHARES TR | 8,938 | $5.5M | 0.05% | |
| 299 | DDDUPONT DE NEMOURS INC | 80,177 | $5.5M | 0.05% | |
| 300 | DOCUDOCUSIGN INC | 70,583 | $5.5M | 0.05% |