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 |
|---|---|
LPLALPL FINL HLDGS INC | $725K |
MKSIMKS INC. | $720K |
VWOVANGUARD INTL EQUITY INDEX F | $716K |
MKLMARKEL GROUP INC | $715K |
EXLSEXLSERVICE HOLDINGS INC | $714K |
LADLITHIA MTRS INC | $714K |
FBINFORTUNE BRANDS INNOVATIONS I | $712K |
STESTERIS PLC | $710K |
LKQ1LKQ CORP | $710K |
ILMNILLUMINA INC | $710K |
INFYINFOSYS LTD | $708K |
WTSWATTS WATER TECHNOLOGIES INC | $708K |
NTNXNUTANIX INC | $705K |
SPYMSPDR SERIES TRUST | $705K |
CSGSCSG SYS INTL INC | $696K |
ALNYALNYLAM PHARMACEUTICALS INC | $696K |
FDSFACTSET RESH SYS INC | $692K |
HEIHEICO CORP NEW | $689K |
WTMWHITE MTNS INS GROUP LTD | $685K |
COHRCOHERENT CORP | $682K |
VBKVANGUARD INDEX FDS | $680K |
PAHUSDELEMENT SOLUTIONS INC | $680K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $677K |
IRINGERSOLL RAND INC | $677K |
IEMGISHARES INC | $675K |
ESEVERSOURCE ENERGY | $666K |
ELSEQUITY LIFESTYLE PPTYS INC | $663K |
AEISADVANCED ENERGY INDS | $661K |
JBHTHUNT J B TRANS SVCS INC | $660K |
RRCRANGE RES CORP | $658K |
PRPERMIAN RESOURCES CORP | $657K |
IYWISHARES TR | $655K |
CUZCOUSINS PPTYS INC | $653K |
AAALCOA CORP | $651K |
GMS1EURGMS INC | $637K |
TWSTTWIST BIOSCIENCE CORP | $637K |
DDOMINION ENERGY INC | $635K |
MRPMILLROSE PPTYS INC | $633K |
RGAREINSURANCE GRP OF AMERICA I | $633K |
RDDTREDDIT INC | $632K |
RIVNRIVIAN AUTOMOTIVE INC | $631K |
VCTRVICTORY CAP HLDGS INC | $630K |
ARESARES MANAGEMENT CORPORATION | $626K |
EFAVISHARES TR | $624K |
IWMISHARES TR | $623K |
VRSNVERISIGN INC | $623K |
WSOWATSCO INC | $622K |
FEFIRSTENERGY CORP | $621K |
RLIRLI CORP | $621K |
USMVISHARES TR | $620K |
UGIUGI CORP NEW | $618K |
WTRGESSENTIAL UTILS INC | $617K |
ESSESSEX PPTY TR INC | $612K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $611K |
SCHFSCHWAB STRATEGIC TR | $609K |
GPIGROUP 1 AUTOMOTIVE INC | $609K |
DVADAVITA INC | $607K |
VBRVANGUARD INDEX FDS | $607K |
HUMHUMANA INC | $606K |
WINGWINGSTOP INC | $604K |
MTBM & T BK CORP | $601K |
ARMKARAMARK | $599K |
SSDSIMPSON MFG INC | $599K |
GNRCGENERAC HLDGS INC | $597K |
SUPNSUPERNUS PHARMACEUTICALS INC | $595K |
DRHDIAMONDROCK HOSPITALITY CO | $595K |
ITUBITAU UNIBANCO HLDG S A | $594K |
OKEONEOK INC NEW | $593K |
CHCOCITY HLDG CO | $592K |
WFWOORI FINL GROUP INC | $590K |
COLBCOLUMBIA BKG SYS INC | $585K |
PAGPENSKE AUTOMOTIVE GRP INC | $585K |
SCHBSCHWAB STRATEGIC TR | $581K |
MTHMERITAGE HOMES CORP | $579K |
JXNJACKSON FINANCIAL INC | $577K |
KNSLKINSALE CAP GROUP INC | $575K |
RSPINVESCO EXCHANGE TRADED FD T | $574K |
SPOTSPOTIFY TECHNOLOGY S A | $566K |
UPSTUPSTART HLDGS INC | $566K |
IM8NINSMED INC | $559K |
ZBHZIMMER BIOMET HOLDINGS INC | $559K |
LNTALLIANT ENERGY CORP | $556K |
UNFUNIFIRST CORP MASS | $555K |
DFUVDIMENSIONAL ETF TRUST | $555K |
XPOXPO INC | $554K |
ALABASTERA LABS INC | $546K |
IPGINTERPUBLIC GROUP COS INC | $544K |
IWRISHARES TR | $542K |
PBRPETROLEO BRASILEIRO SA PETRO | $541K |
PLXSPLEXUS CORP | $538K |
MTDMETTLER TOLEDO INTERNATIONAL | $536K |
SPYGSPDR SERIES TRUST | $533K |
SAJACOMPANHIA DE SANEAMENTO BASI | $533K |
IVEISHARES TR | $530K |
VOEVANGUARD INDEX FDS | $528K |
SWSMURFIT WESTROCK PLC | $528K |
QFINQIFU TECHNOLOGY INC | $528K |
RYROYAL BK CDA | $525K |
BGBUNGE GLOBAL SA | $524K |
FTDRFRONTDOOR INC | $522K |