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 |
|---|---|
INSWINTERNATIONAL SEAWAYS INC | $1.7M |
VENVENTAS INC | $1.7M |
RPMRPM INTL INC | $1.7M |
DONSPDR DOW JONES INDL AVERAGE | $1.7M |
CDWCDW CORP | $1.7M |
PSXPHILLIPS 66 | $1.7M |
GPCGENUINE PARTS CO | $1.7M |
T7DTRANSDIGM GROUP INC | $1.7M |
TRGPTARGA RES CORP | $1.6M |
PINSPINTEREST INC | $1.6M |
OMCOMNICOM GROUP INC | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.6M |
UNMUNUM GROUP | $1.6M |
VYMVANGUARD WHITEHALL FDS | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
NOCNORTHROP GRUMMAN CORP | $1.6M |
BCBRUNSWICK CORP | $1.6M |
WSMWILLIAMS SONOMA INC | $1.5M |
MCXMCCORMICK & CO INC | $1.5M |
ITGARTNER INC | $1.5M |
QUALISHARES TR | $1.5M |
BBYBEST BUY INC | $1.5M |
SYYSYSCO CORP | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
PDDPDD HOLDINGS INC | $1.5M |
MSCIMSCI INC | $1.5M |
WECWEC ENERGY GROUP INC | $1.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.4M |
NMRNOMURA HLDGS INC | $1.4M |
KTKT CORP | $1.4M |
AONAON PLC | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
EQTEQT CORP | $1.4M |
ARMARM HOLDINGS PLC | $1.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
EFXEQUIFAX INC | $1.4M |
FFIVF5 INC | $1.4M |
JDJD.COM INC | $1.4M |
IJRISHARES TR | $1.4M |
GMABGENMAB A/S | $1.4M |
IBNICICI BANK LIMITED | $1.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.3M |
XLFSELECT SECTOR SPDR TR | $1.3M |
FSLRFIRST SOLAR INC | $1.3M |
JEFJEFFERIES FINL GROUP INC | $1.3M |
DSIISHARES TR | $1.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
JBLJABIL INC | $1.3M |
EXEEXPAND ENERGY CORPORATION | $1.3M |
ASHASHLAND INC | $1.3M |
STMSTMICROELECTRONICS N V | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
AQLTISHARES TR | $1.3M |
BRCBRADY CORP | $1.3M |
HSYHERSHEY CO | $1.3M |
6RJ0ROCKET LAB CORP | $1.3M |
KBIAKB FINL GROUP INC | $1.3M |
AMEAMETEK INC | $1.2M |
TNLTRAVEL PLUS LEISURE CO | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
SBCSABRA HEALTH CARE REIT INC | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
PCGPG&E CORP | $1.2M |
SCHDSCHWAB STRATEGIC TR | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
VGTVANGUARD WORLD FD | $1.2M |
EIXEDISON INTL | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
RDNRADIAN GROUP INC | $1.2M |
NTRANATERA INC | $1.2M |
ACTENACT HLDGS INC | $1.2M |
PPGPPG INDS INC | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
EQIXEQUINIX INC | $1.1M |
DEODIAGEO PLC | $1.1M |
IEIINSIGHT ENTERPRISES INC | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
KFYKORN FERRY | $1.1M |
CALMCAL MAINE FOODS INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
FTVFORTIVE CORP | $1.1M |
ARWARROW ELECTRS INC | $1.1M |
BKEBUCKLE INC | $1.1M |
SKMSK TELECOM CO LTD | $1.1M |
AXONAXON ENTERPRISE INC | $1.1M |
GPKGRAPHIC PACKAGING HLDG CO | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
RACEFERRARI N V | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
TELFYTELEFONICA S A | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
TWTRADEWEB MKTS INC | $1.1M |
IVWISHARES TR | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
TPHTRI POINTE HOMES INC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
AQLTISHARES TR | $1.0M |