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 |
|---|---|---|---|---|---|
| 401 | PNWPINNACLE WEST CAP CORP | 33,314 | $3.0M | 0.03% | |
| 402 | CHDCHURCH & DWIGHT CO INC | 30,857 | $3.0M | 0.03% | |
| 403 | ROPROPER TECHNOLOGIES INC | 5,230 | $3.0M | 0.03% | |
| 404 | AJGGALLAGHER ARTHUR J & CO | 9,174 | $2.9M | 0.03% | |
| 405 | EXPEEXPEDIA GROUP INC | 17,197 | $2.9M | 0.03% | |
| 406 | NTAPNETAPP INC | 27,194 | $2.9M | 0.03% | |
| 407 | ALLYALLY FINL INC | 74,332 | $2.9M | 0.03% | |
| 408 | HOLXHOLOGIC INC | 44,081 | $2.9M | 0.03% | |
| 409 | FNFFIDELITY NATIONAL FINANCIAL | 51,162 | $2.9M | 0.03% | |
| 410 | BROBROWN & BROWN INC | 25,838 | $2.9M | 0.02% | |
| 411 | XELXCEL ENERGY INC | 41,782 | $2.8M | 0.02% | |
| 412 | NBIXNEUROCRINE BIOSCIENCES INC | 22,581 | $2.8M | 0.02% | |
| 413 | OCOWENS CORNING NEW | 20,596 | $2.8M | 0.02% | |
| 414 | CNXCNX RES CORP | 83,708 | $2.8M | 0.02% | |
| 415 | IJHISHARES TR | 45,375 | $2.8M | 0.02% | |
| 416 | TAPMOLSON COORS BEVERAGE CO | 58,218 | $2.8M | 0.02% | |
| 417 | EXPDEXPEDITORS INTL WASH INC | 24,313 | $2.8M | 0.02% | |
| 418 | EXASEXACT SCIENCES CORP | 51,458 | $2.7M | 0.02% | |
| 419 | WYWEYERHAEUSER CO MTN BE | 105,312 | $2.7M | 0.02% | |
| 420 | GLWCORNING INC | 51,449 | $2.7M | 0.02% | |
| 421 | SCHWSCHWAB CHARLES CORP | 29,654 | $2.7M | 0.02% | |
| 422 | SNNSMITH & NEPHEW PLC | 88,137 | $2.7M | 0.02% | |
| 423 | VLTOVERALTO CORP | 26,674 | $2.7M | 0.02% | |
| 424 | EENI S P A | 82,777 | $2.7M | 0.02% | |
| 425 | RITMRITHM CAPITAL CORP | 237,221 | $2.7M | 0.02% | |
| 426 | BCCBOISE CASCADE CO DEL | 30,722 | $2.7M | 0.02% | |
| 427 | 7HPHP INC | 108,901 | $2.7M | 0.02% | |
| 428 | LAMRLAMAR ADVERTISING CO NEW | 21,698 | $2.6M | 0.02% | |
| 429 | PHGKONINKLIJKE PHILIPS N V | 109,008 | $2.6M | 0.02% | |
| 430 | MGMMGM RESORTS INTERNATIONAL | 75,346 | $2.6M | 0.02% | |
| 431 | FUTUFUTU HLDGS LTD | 20,479 | $2.5M | 0.02% | |
| 432 | CRBGCOREBRIDGE FINL INC | 71,188 | $2.5M | 0.02% | |
| 433 | BWABORGWARNER INC | 75,234 | $2.5M | 0.02% | |
| 434 | BPBP PLC | 83,817 | $2.5M | 0.02% | |
| 435 | CPTCAMDEN PPTY TR | 22,169 | $2.5M | 0.02% | |
| 436 | PORPORTLAND GEN ELEC CO | 61,187 | $2.5M | 0.02% | |
| 437 | APDAIR PRODS & CHEMS INC | 8,792 | $2.5M | 0.02% | |
| 438 | OHIOMEGA HEALTHCARE INVS INC | 67,139 | $2.5M | 0.02% | |
| 439 | HUBBHUBBELL INC | 5,988 | $2.4M | 0.02% | |
| 440 | NSYNICE LTD | 14,281 | $2.4M | 0.02% | |
| 441 | 0J7QIAC INC | 63,490 | $2.4M | 0.02% | |
| 442 | EX9EXELIXIS INC | 53,647 | $2.4M | 0.02% | |
| 443 | ADMARCHER DANIELS MIDLAND CO | 44,612 | $2.4M | 0.02% | |
| 444 | PSOPEARSON PLC | 157,281 | $2.3M | 0.02% | |
| 445 | FMSFRESENIUS MEDICAL CARE AG | 81,574 | $2.3M | 0.02% | |
| 446 | VIRTVIRTU FINL INC | 51,959 | $2.3M | 0.02% | |
| 447 | FULTFULTON FINL CORP PA | 128,144 | $2.3M | 0.02% | |
| 448 | GTLBGITLAB INC | 51,185 | $2.3M | 0.02% | |
| 449 | ODFLOLD DOMINION FREIGHT LINE IN | 14,154 | $2.3M | 0.02% | |
| 450 | IWBISHARES TR | 6,763 | $2.3M | 0.02% | |
| 451 | DC4DEXCOM INC | 25,978 | $2.3M | 0.02% | |
| 452 | MFGMIZUHO FINANCIAL GROUP INC | 407,459 | $2.3M | 0.02% | |
| 453 | CSGPCOSTAR GROUP INC | 28,108 | $2.3M | 0.02% | |
| 454 | INVAINNOVIVA INC | 112,465 | $2.3M | 0.02% | |
| 455 | FAFFIRST AMERN FINL CORP | 36,469 | $2.2M | 0.02% | |
| 456 | CSLCARLISLE COS INC | 5,957 | $2.2M | 0.02% | |
| 457 | OVVOVINTIV INC | 58,006 | $2.2M | 0.02% | |
| 458 | TEVATEVA PHARMACEUTICAL INDS LTD | 130,869 | $2.2M | 0.02% | |
| 459 | EHCENCOMPASS HEALTH CORP | 17,819 | $2.2M | 0.02% | |
| 460 | IHGINTERCONTINENTAL HOTELS GROU | 18,883 | $2.2M | 0.02% | |
| 461 | CTRACOTERRA ENERGY INC | 85,727 | $2.2M | 0.02% | |
| 462 | USFDUS FOODS HLDG CORP | 28,233 | $2.2M | 0.02% | |
| 463 | JT5MUELLER WTR PRODS INC | 90,134 | $2.2M | 0.02% | |
| 464 | TSTENARIS S A | 57,753 | $2.2M | 0.02% | |
| 465 | AMANTERO MIDSTREAM CORP | 113,239 | $2.1M | 0.02% | |
| 466 | ONON SEMICONDUCTOR CORP | 40,656 | $2.1M | 0.02% | |
| 467 | PKPARK HOTELS & RESORTS INC | 207,454 | $2.1M | 0.02% | |
| 468 | SBACSBA COMMUNICATIONS CORP NEW | 9,034 | $2.1M | 0.02% | |
| 469 | WDAYWORKDAY INC | 8,781 | $2.1M | 0.02% | |
| 470 | HTHHILLTOP HOLDINGS INC | 69,382 | $2.1M | 0.02% | |
| 471 | KBHKB HOME | 39,742 | $2.1M | 0.02% | |
| 472 | GGGGRACO INC | 24,260 | $2.1M | 0.02% | |
| 473 | AFRMAFFIRM HLDGS INC | 30,033 | $2.1M | 0.02% | |
| 474 | LADRLADDER CAP CORP | 193,017 | $2.1M | 0.02% | |
| 475 | INGRINGREDION INC | 15,165 | $2.1M | 0.02% | |
| 476 | ABRARBOR REALTY TRUST INC | 191,493 | $2.0M | 0.02% | |
| 477 | SLGNSILGAN HLDGS INC | 37,752 | $2.0M | 0.02% | |
| 478 | SKYWSKYWEST INC | 19,628 | $2.0M | 0.02% | |
| 479 | IEXIDEX CORP | 11,511 | $2.0M | 0.02% | |
| 480 | RJFRAYMOND JAMES FINL INC | 13,151 | $2.0M | 0.02% | |
| 481 | DDOGDATADOG INC | 14,845 | $2.0M | 0.02% | |
| 482 | ZZILLOW GROUP INC | 28,437 | $2.0M | 0.02% | |
| 483 | WTWWILLIS TOWERS WATSON PLC LTD | 6,441 | $2.0M | 0.02% | |
| 484 | BRBROADRIDGE FINL SOLUTIONS IN | 8,030 | $2.0M | 0.02% | |
| 485 | EIGEMPLOYERS HLDGS INC | 41,292 | $1.9M | 0.02% | |
| 486 | APAMARTISAN PARTNERS ASSET MGMT | 43,800 | $1.9M | 0.02% | |
| 487 | THOTHOR INDS INC | 21,758 | $1.9M | 0.02% | |
| 488 | AITAPPLIED INDL TECHNOLOGIES IN | 8,311 | $1.9M | 0.02% | |
| 489 | SLMSLM CORP | 58,097 | $1.9M | 0.02% | |
| 490 | APLEAPPLE HOSPITALITY REIT INC | 162,459 | $1.9M | 0.02% | |
| 491 | TEAMATLASSIAN CORPORATION | 9,206 | $1.9M | 0.02% | |
| 492 | GWREGUIDEWIRE SOFTWARE INC | 7,928 | $1.9M | 0.02% | |
| 493 | TPRTAPESTRY INC | 21,224 | $1.9M | 0.02% | |
| 494 | DRIDARDEN RESTAURANTS INC | 8,516 | $1.9M | 0.02% | |
| 495 | HDBHDFC BANK LTD | 23,718 | $1.8M | 0.02% | |
| 496 | HESHESS CORP | 13,071 | $1.8M | 0.02% | |
| 497 | BBWIBATH & BODY WORKS INC | 60,297 | $1.8M | 0.02% | |
| 498 | EMEEMCOR GROUP INC | 3,347 | $1.8M | 0.02% | |
| 499 | XLKSELECT SECTOR SPDR TR | 6,970 | $1.8M | 0.02% | |
| 500 | SFSTIFEL FINL CORP | 16,672 | $1.7M | 0.02% |