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 |
|---|---|
RLRALPH LAUREN CORP | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
CRTOCRITEO S A | $1.0M |
TWLOTWILIO INC | $1.0M |
TYLTYLER TECHNOLOGIES INC | $998K |
RKTROCKET COS INC | $992K |
PSTGPURE STORAGE INC | $989K |
DFACDIMENSIONAL ETF TRUST | $986K |
XLCSELECT SECTOR SPDR TR | $982K |
HLIHOULIHAN LOKEY INC | $982K |
ALKALASKA AIR GROUP INC | $980K |
FFBCFIRST FINL BANCORP OH | $977K |
ALAIR LEASE CORP | $977K |
FINVFINVOLUTION GROUP | $977K |
LIILENNOX INTL INC | $965K |
AXSAXIS CAP HLDGS LTD | $961K |
KVUEKENVUE INC | $955K |
DTMDT MIDSTREAM INC | $949K |
OGEOGE ENERGY CORP | $946K |
IWPISHARES TR | $945K |
ENSGENSIGN GROUP INC | $945K |
CGCARLYLE GROUP INC | $944K |
MTUMISHARES TR | $943K |
NWSNEWS CORP NEW | $939K |
CASYCASEYS GEN STORES INC | $937K |
ORIOLD REP INTL CORP | $933K |
BCPCBALCHEM CORP | $928K |
MOHMOLINA HEALTHCARE INC | $925K |
RBARB GLOBAL INC | $923K |
FNFABRINET | $917K |
ANAUTONATION INC | $916K |
XLISELECT SECTOR SPDR TR | $904K |
PNRPENTAIR PLC | $903K |
CLVTRIP COM GROUP LTD | $901K |
HRBBLOCK H & R INC | $888K |
BLDRBUILDERS FIRSTSOURCE INC | $888K |
IWDISHARES TR | $885K |
UHSUNIVERSAL HLTH SVCS INC | $873K |
DOCSDOXIMITY INC | $872K |
VOVANGUARD INDEX FDS | $866K |
BXMTBLACKSTONE MTG TR INC | $863K |
JNPJUNIPER NETWORKS INC | $858K |
NFGNATIONAL FUEL GAS CO | $858K |
CCKCROWN HLDGS INC | $853K |
BJBJS WHSL CLUB HLDGS INC | $849K |
07WAMR COOPER GROUP INC | $839K |
TRUTRANSUNION | $839K |
GTESGATES INDL CORP PLC | $837K |
IDXXIDEXX LABS INC | $837K |
ITOTISHARES TR | $834K |
CIB1NGRUPO CIBEST SA | $831K |
MDYSPDR S&P MIDCAP 400 ETF TR | $825K |
MMSIMERIT MED SYS INC | $822K |
DFUSDIMENSIONAL ETF TRUST | $803K |
LHXL3HARRIS TECHNOLOGIES INC | $802K |
PAYCPAYCOM SOFTWARE INC | $801K |
HIWHIGHWOODS PPTYS INC | $800K |
DUOLDUOLINGO INC | $799K |
LUVSOUTHWEST AIRLS CO | $798K |
CMSCMS ENERGY CORP | $794K |
IWVISHARES TR | $792K |
CFGCITIZENS FINL GROUP INC | $788K |
SLBSCHLUMBERGER LTD | $785K |
HIIHUNTINGTON INGALLS INDS INC | $785K |
WATWATERS CORP | $785K |
GHCGRAHAM HLDGS CO | $782K |
BHFBRIGHTHOUSE FINL INC | $782K |
ANFABERCROMBIE & FITCH CO | $781K |
NINISOURCE INC | $780K |
CNPCENTERPOINT ENERGY INC | $779K |
APTVAPTIV PLC | $778K |
PRGSPROGRESS SOFTWARE CORP | $777K |
KHCKRAFT HEINZ CO | $774K |
NTESNETEASE INC | $774K |
NXSTNEXSTAR MEDIA GROUP INC | $773K |
IQVIQVIA HLDGS INC | $772K |
CA8ACACI INTL INC | $770K |
DBXDROPBOX INC | $768K |
SHGSHINHAN FINANCIAL GROUP CO L | $764K |
PG4PRINCIPAL FINANCIAL GROUP IN | $761K |
AVYAVERY DENNISON CORP | $761K |
ARIAPOLLO COML REAL EST FIN INC | $759K |
NIJNELNET INC | $755K |
ENQENTEGRIS INC | $752K |
AEGAEGON LTD | $751K |
RGLDROYAL GOLD INC | $749K |
VALEVALE S A | $748K |
FWONALIBERTY MEDIA CORP DEL | $746K |
SFMSPROUTS FMRS MKT INC | $745K |
AOSSMITH A O CORP | $742K |
RDYDR REDDYS LABS LTD | $742K |
SKAASKECHERS U S A INC | $740K |
PODDINSULET CORP | $740K |
AALAMERICAN AIRLS GROUP INC | $737K |
MLB1MERCADOLIBRE INC | $737K |
ON1OLD NATL BANCORP IND | $736K |
FICOFAIR ISAAC CORP | $733K |
FNDXSCHWAB STRATEGIC TR | $733K |
RUSHARUSH ENTERPRISES INC | $729K |
AFGAMERICAN FINL GROUP INC OHIO | $729K |