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)

#StockSharesValue% PortfolioType
201
SPYSPDR S&P 500 ETF TR
16,260$10.0M0.09%
202
SNPSSYNOPSYS INC
19,538$10.0M0.09%
203
VUGVANGUARD INDEX FDS
22,745$10.0M0.09%
204
UPSUNITED PARCEL SERVICE INC
98,648$10.0M0.09%
205
FOXFOX CORP
192,718$9.9M0.09%
206
NWGNATWEST GROUP PLC
701,106$9.9M0.09%
207
URIUNITED RENTALS INC
13,021$9.8M0.09%
208
LNGCHENIERE ENERGY INC
39,440$9.6M0.08%
209
TERTERADYNE INC
106,567$9.6M0.08%
210
PAYXPAYCHEX INC
65,411$9.5M0.08%
211
WMBWILLIAMS COS INC
151,075$9.5M0.08%
212
IPINTERNATIONAL PAPER CO
199,314$9.3M0.08%
213
LYGLLOYDS BANKING GROUP PLC
2,186,886$9.3M0.08%
214
TRMBTRIMBLE INC
120,471$9.2M0.08%
215
BHPBHP GROUP LTD
189,927$9.1M0.08%
216
JJACOBS SOLUTIONS INC
69,442$9.1M0.08%
217
MRSHMARSH & MCLENNAN COS INC
41,717$9.1M0.08%
218
PPLPPL CORP
268,098$9.1M0.08%
219
HIMSHIMS & HERS HEALTH INC
180,836$9.0M0.08%
220
MCOMOODYS CORP
17,963$9.0M0.08%
221
DHRDANAHER CORPORATION
45,125$8.9M0.08%
222
TMOTHERMO FISHER SCIENTIFIC INC
21,933$8.9M0.08%
223
CSXCSX CORP
270,791$8.8M0.08%
224
LMTLOCKHEED MARTIN CORP
19,033$8.8M0.08%
225
ZMZOOM COMMUNICATIONS INC
112,704$8.8M0.08%
226
HPEHEWLETT PACKARD ENTERPRISE C
422,120$8.6M0.08%
227
WPCWP CAREY INC
137,390$8.6M0.07%
228
NLYANNALY CAPITAL MANAGEMENT IN
455,059$8.6M0.07%
229
VRTXVERTEX PHARMACEUTICALS INC
19,036$8.5M0.07%
230
FCXFREEPORT-MCMORAN INC
193,075$8.4M0.07%
231
MAAMID-AMER APT CMNTYS INC
56,015$8.3M0.07%
232
HSTHOST HOTELS & RESORTS INC
539,365$8.3M0.07%
233
NUENUCOR CORP
63,286$8.2M0.07%
234
PNCPNC FINL SVCS GROUP INC
43,727$8.2M0.07%
235
INTCINTEL CORP
363,090$8.1M0.07%
236
DBDEUTSCHE BANK A G
277,714$8.1M0.07%
237
HTDCORCEPT THERAPEUTICS INC
110,752$8.1M0.07%
238
MLIMUELLER INDS INC
101,774$8.1M0.07%
239
FQIDIGITAL RLTY TR INC
45,793$8.0M0.07%
240
ACGLARCH CAP GROUP LTD
87,525$8.0M0.07%
241
ROSTROSS STORES INC
61,503$7.8M0.07%
242
DYHTARGET CORP
79,456$7.8M0.07%
243
ETRENTERGY CORP NEW
93,475$7.8M0.07%
244
RSRELIANCE INC
24,485$7.7M0.07%
245
CARRCARRIER GLOBAL CORPORATION
104,037$7.6M0.07%
246
DELLDELL TECHNOLOGIES INC
60,841$7.5M0.07%
247
CINFCINCINNATI FINL CORP
49,425$7.4M0.06%
248
CBOECBOE GLOBAL MKTS INC
30,959$7.2M0.06%
249
VLOVALERO ENERGY CORP
53,119$7.1M0.06%
250
SNYSANOFI
146,827$7.1M0.06%
251
PSAPUBLIC STORAGE OPER CO
24,118$7.1M0.06%
252
FTNTFORTINET INC
66,471$7.0M0.06%
253
XYZBLOCK INC
102,678$7.0M0.06%
254
KKRKKR & CO INC
52,372$7.0M0.06%
255
VRSKVERISK ANALYTICS INC
22,216$6.9M0.06%
256
FDXFEDEX CORP
30,259$6.9M0.06%
257
ORLYOREILLY AUTOMOTIVE INC
76,254$6.9M0.06%
258
ECLECOLAB INC
25,189$6.8M0.06%
259
CITCINTAS CORP
30,437$6.8M0.06%
260
AMTAMERICAN TOWER CORP NEW
30,484$6.7M0.06%
261
NKENIKE INC
94,799$6.7M0.06%
262
TAKTAKEDA PHARMACEUTICAL CO LTD
432,654$6.7M0.06%
263
MARMARRIOTT INTL INC NEW
24,442$6.7M0.06%
264
RBLXROBLOX CORP
63,248$6.7M0.06%
265
VTIVANGUARD INDEX FDS
21,783$6.6M0.06%
266
NWSANEWS CORP NEW
221,628$6.6M0.06%
267
PRIMPRIMORIS SVCS CORP
83,747$6.5M0.06%
268
WMWASTE MGMT INC DEL
28,507$6.5M0.06%
269
MDLZMONDELEZ INTL INC
96,104$6.5M0.06%
270
BUDANHEUSER BUSCH INBEV SA/NV
93,714$6.4M0.06%
271
GLPIGAMING & LEISURE PPTYS INC
137,303$6.4M0.06%
272
CVSCVS HEALTH CORP
92,896$6.4M0.06%
273
SMFGSUMITOMO MITSUI FINL GROUP I
424,036$6.4M0.06%
274
MSIMOTOROLA SOLUTIONS INC
15,203$6.4M0.06%
275
UBSUBS GROUP AG
188,021$6.4M0.06%
276
CMGCHIPOTLE MEXICAN GRILL INC
112,641$6.3M0.06%
277
TSNTYSON FOODS INC
111,197$6.2M0.05%
278
ABGCENCORA INC
20,646$6.2M0.05%
279
NGGNATIONAL GRID PLC
83,182$6.2M0.05%
280
DTEDTE ENERGY CO
46,651$6.2M0.05%
281
MRVLMARVELL TECHNOLOGY INC
79,646$6.2M0.05%
282
REGREGENCY CTRS CORP
84,329$6.0M0.05%
283
CPRTCOPART INC
121,791$6.0M0.05%
284
SOFISOFI TECHNOLOGIES INC
328,197$6.0M0.05%
285
CNCCENTENE CORP DEL
108,774$5.9M0.05%
286
ADSKAUTODESK INC
19,036$5.9M0.05%
287
GDGENERAL DYNAMICS CORP
20,204$5.9M0.05%
288
MCHPMICROCHIP TECHNOLOGY INC.
83,589$5.9M0.05%
289
LYBLYONDELLBASELL INDUSTRIES N
101,360$5.9M0.05%
290
SESEA LTD
36,563$5.8M0.05%
291
GSKGSK PLC
150,156$5.8M0.05%
292
TTWOTAKE-TWO INTERACTIVE SOFTWAR
23,660$5.7M0.05%
293
PRUPRUDENTIAL FINL INC
53,408$5.7M0.05%
294
VEUVANGUARD INTL EQUITY INDEX F
85,352$5.7M0.05%
295
KMIKINDER MORGAN INC DEL
192,491$5.7M0.05%
296
IXORIX CORP
250,177$5.6M0.05%
297
NDQINVESCO QQQ TR
10,143$5.6M0.05%
298
IVVISHARES TR
8,938$5.5M0.05%
299
DDDUPONT DE NEMOURS INC
80,177$5.5M0.05%
300
DOCUDOCUSIGN INC
70,583$5.5M0.05%
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