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 |
|---|---|---|---|---|---|
| 301 | INGING GROEP N.V. | 249,208 | $5.5M | 0.05% | |
| 302 | EPREPR PPTYS | 93,541 | $5.4M | 0.05% | |
| 303 | FASTFASTENAL CO | 129,586 | $5.4M | 0.05% | |
| 304 | AEEAMEREN CORP | 55,788 | $5.4M | 0.05% | |
| 305 | HLNHALEON PLC | 513,162 | $5.3M | 0.05% | |
| 306 | NDAQNASDAQ INC | 59,504 | $5.3M | 0.05% | |
| 307 | NRANRG ENERGY INC | 32,867 | $5.3M | 0.05% | |
| 308 | EQHEQUITABLE HLDGS INC | 93,441 | $5.2M | 0.05% | |
| 309 | HMCHONDA MOTOR LTD | 180,352 | $5.2M | 0.05% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 43,935 | $5.2M | 0.05% | |
| 311 | ITWILLINOIS TOOL WKS INC | 20,805 | $5.1M | 0.04% | |
| 312 | SNOWSNOWFLAKE INC | 22,947 | $5.1M | 0.04% | |
| 313 | CTVACORTEVA INC | 68,718 | $5.1M | 0.04% | |
| 314 | UTHUNITED THERAPEUTICS CORP DEL | 17,770 | $5.1M | 0.04% | |
| 315 | MPWRMONOLITHIC PWR SYS INC | 6,959 | $5.1M | 0.04% | |
| 316 | STWDSTARWOOD PPTY TR INC | 250,278 | $5.0M | 0.04% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 44,143 | $5.0M | 0.04% | |
| 318 | METMETLIFE INC | 62,199 | $5.0M | 0.04% | |
| 319 | MIGAMICROSTRATEGY INC | 12,343 | $5.0M | 0.04% | |
| 320 | COINCOINBASE GLOBAL INC | 14,166 | $5.0M | 0.04% | |
| 321 | 8CWCROWN CASTLE INC | 47,932 | $4.9M | 0.04% | |
| 322 | CLCOLGATE PALMOLIVE CO | 54,075 | $4.9M | 0.04% | |
| 323 | ITGRINTEGER HLDGS CORP | 39,865 | $4.9M | 0.04% | |
| 324 | NOKNOKIA CORP | 927,657 | $4.8M | 0.04% | |
| 325 | BKNGBOOKING HOLDINGS INC | 816 | $4.7M | 0.04% | |
| 326 | TOSTTOAST INC | 106,045 | $4.7M | 0.04% | |
| 327 | APOAPOLLO GLOBAL MGMT INC | 33,086 | $4.7M | 0.04% | |
| 328 | NSCNORFOLK SOUTHN CORP | 18,174 | $4.7M | 0.04% | |
| 329 | TFCTRUIST FINL CORP | 107,154 | $4.6M | 0.04% | |
| 330 | DVNDEVON ENERGY CORP NEW | 144,382 | $4.6M | 0.04% | |
| 331 | DTDYNATRACE INC | 82,932 | $4.6M | 0.04% | |
| 332 | EQNREQUINOR ASA | 181,220 | $4.6M | 0.04% | |
| 333 | FERGFERGUSON ENTERPRISES INC | 20,913 | $4.6M | 0.04% | |
| 334 | GGENPACT LIMITED | 103,286 | $4.5M | 0.04% | |
| 335 | RIORIO TINTO PLC | 77,578 | $4.5M | 0.04% | |
| 336 | TTDTHE TRADE DESK INC | 62,394 | $4.5M | 0.04% | |
| 337 | USBUS BANCORP DEL | 97,575 | $4.4M | 0.04% | |
| 338 | MTARCELORMITTAL SA LUXEMBOURG | 136,796 | $4.3M | 0.04% | |
| 339 | VMCVULCAN MATLS CO | 16,477 | $4.3M | 0.04% | |
| 340 | ERICTELEFONAKTIEBOLAGET LM ERICS | 505,096 | $4.3M | 0.04% | |
| 341 | MNSTMONSTER BEVERAGE CORP NEW | 68,173 | $4.3M | 0.04% | |
| 342 | MEDPMEDPACE HLDGS INC | 13,375 | $4.2M | 0.04% | |
| 343 | GWWGRAINGER W W INC | 4,017 | $4.2M | 0.04% | |
| 344 | RYAAYRYANAIR HOLDINGS PLC | 72,032 | $4.2M | 0.04% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 22,544 | $4.1M | 0.04% | |
| 346 | ALLEALLEGION PLC | 28,181 | $4.1M | 0.04% | |
| 347 | PWRQUANTA SVCS INC | 10,722 | $4.1M | 0.04% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,710 | $4.0M | 0.04% | |
| 349 | DOWDOW INC | 152,697 | $4.0M | 0.04% | |
| 350 | STLDSTEEL DYNAMICS INC | 31,296 | $4.0M | 0.03% | |
| 351 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,320 | $4.0M | 0.03% | |
| 352 | VODVODAFONE GROUP PLC NEW | 373,412 | $4.0M | 0.03% | |
| 353 | FISFIDELITY NATL INFORMATION SV | 48,894 | $4.0M | 0.03% | |
| 354 | CFCF INDS HLDGS INC | 42,957 | $4.0M | 0.03% | |
| 355 | BKRBAKER HUGHES COMPANY | 101,293 | $3.9M | 0.03% | |
| 356 | VCYTVERACYTE INC | 142,629 | $3.9M | 0.03% | |
| 357 | MPCMARATHON PETE CORP | 22,898 | $3.8M | 0.03% | |
| 358 | UFPIUFP INDUSTRIES INC | 38,191 | $3.8M | 0.03% | |
| 359 | OMFONEMAIN HLDGS INC | 66,528 | $3.8M | 0.03% | |
| 360 | IVZINVESCO LTD | 239,193 | $3.8M | 0.03% | |
| 361 | LHLABCORP HOLDINGS INC | 14,290 | $3.8M | 0.03% | |
| 362 | GENGEN DIGITAL INC | 126,307 | $3.7M | 0.03% | |
| 363 | ABNBAIRBNB INC | 28,001 | $3.7M | 0.03% | |
| 364 | BALLBALL CORP | 65,913 | $3.7M | 0.03% | |
| 365 | AIZASSURANT INC | 18,632 | $3.7M | 0.03% | |
| 366 | VEEVVEEVA SYS INC | 12,771 | $3.7M | 0.03% | |
| 367 | THCTENET HEALTHCARE CORP | 20,878 | $3.7M | 0.03% | |
| 368 | RFREGIONS FINANCIAL CORP NEW | 153,207 | $3.6M | 0.03% | |
| 369 | SNDRSCHNEIDER NATIONAL INC | 149,181 | $3.6M | 0.03% | |
| 370 | TOLTOLL BROTHERS INC | 31,278 | $3.6M | 0.03% | |
| 371 | REEVEREST GROUP LTD | 10,473 | $3.6M | 0.03% | |
| 372 | TXTTEXTRON INC | 44,214 | $3.5M | 0.03% | |
| 373 | EAELECTRONIC ARTS INC | 22,085 | $3.5M | 0.03% | |
| 374 | OTISOTIS WORLDWIDE CORP | 35,014 | $3.5M | 0.03% | |
| 375 | COSCNO FINL GROUP INC | 89,708 | $3.5M | 0.03% | |
| 376 | CVNACARVANA CO | 10,146 | $3.4M | 0.03% | |
| 377 | RRYDER SYS INC | 21,414 | $3.4M | 0.03% | |
| 378 | WCNWASTE CONNECTIONS INC | 18,067 | $3.4M | 0.03% | |
| 379 | XYLXYLEM INC | 26,022 | $3.4M | 0.03% | |
| 380 | EMNEASTMAN CHEM CO | 44,874 | $3.4M | 0.03% | |
| 381 | TKRTIMKEN CO | 46,110 | $3.3M | 0.03% | |
| 382 | OREALTY INCOME CORP | 58,057 | $3.3M | 0.03% | |
| 383 | HWMHOWMET AEROSPACE INC | 17,953 | $3.3M | 0.03% | |
| 384 | TSCOTRACTOR SUPPLY CO | 62,179 | $3.3M | 0.03% | |
| 385 | FFORD MTR CO | 300,465 | $3.3M | 0.03% | |
| 386 | AVBAVALONBAY CMNTYS INC | 15,983 | $3.3M | 0.03% | |
| 387 | SMCISUPER MICRO COMPUTER INC | 66,247 | $3.2M | 0.03% | |
| 388 | TROWPRICE T ROWE GROUP INC | 33,517 | $3.2M | 0.03% | |
| 389 | CPAYCORPAY INC | 9,744 | $3.2M | 0.03% | |
| 390 | LENLENNAR CORP | 30,672 | $3.2M | 0.03% | |
| 391 | LOGILOGITECH INTL S A | 35,070 | $3.2M | 0.03% | |
| 392 | EWEDWARDS LIFESCIENCES CORP | 40,238 | $3.1M | 0.03% | |
| 393 | DKNGDRAFTKINGS INC NEW | 73,151 | $3.1M | 0.03% | |
| 394 | IWFISHARES TR | 7,245 | $3.1M | 0.03% | |
| 395 | LYVLIVE NATION ENTERTAINMENT IN | 20,279 | $3.1M | 0.03% | |
| 396 | AYIACUITY INC | 10,279 | $3.1M | 0.03% | |
| 397 | CUKCARNIVAL PLC | 119,027 | $3.0M | 0.03% | |
| 398 | HHYATT HOTELS CORP | 21,646 | $3.0M | 0.03% | |
| 399 | JHGJANUS HENDERSON GROUP PLC | 77,437 | $3.0M | 0.03% | |
| 400 | EPRTESSENTIAL PPTYS RLTY TR INC | 94,004 | $3.0M | 0.03% |