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 |
|---|---|
VHTVANGUARD WORLD FD | $522K |
DFIVDIMENSIONAL ETF TRUST | $520K |
ENSENERSYS | $519K |
CHKPCHECK POINT SOFTWARE TECH LT | $516K |
TKOTKO GROUP HOLDINGS INC | $516K |
VFHVANGUARD WORLD FD | $511K |
ROKUROKU INC | $509K |
CNKCINEMARK HLDGS INC | $509K |
SMLFISHARES TR | $506K |
UMCUNITED MICROELECTRONICS CORP | $505K |
MMSMAXIMUS INC | $503K |
BIIBBIOGEN INC | $500K |
ROLROLLINS INC | $494K |
PENPENUMBRA INC | $492K |
SHOPSHOPIFY INC | $491K |
XLYSELECT SECTOR SPDR TR | $491K |
FULFULLER H B CO | $490K |
ELLAUDER ESTEE COS INC | $490K |
SANMSANMINA CORPORATION | $489K |
SOXXISHARES TR | $487K |
ASXASE TECHNOLOGY HLDG CO LTD | $487K |
PBVPRESTIGE CONSMR HEALTHCARE I | $485K |
GIB/ACGI INC | $484K |
CMCCOMMERCIAL METALS CO | $484K |
LNWOLIGHT & WONDER INC | $484K |
ZSZSCALER INC | $484K |
NXPINXP SEMICONDUCTORS N V | $484K |
BPOPPOPULAR INC | $479K |
LYFTLYFT INC | $475K |
PINCPREMIER INC | $475K |
FANGDIAMONDBACK ENERGY INC | $474K |
IMTMISHARES TR | $474K |
VSHVISHAY INTERTECHNOLOGY INC | $472K |
QLYSQUALYS INC | $467K |
ESNTESSENT GROUP LTD | $467K |
XLVSELECT SECTOR SPDR TR | $466K |
PVHPVH CORPORATION | $463K |
HEIHEICO CORP NEW | $461K |
RNRRENAISSANCERE HLDGS LTD | $460K |
FOURSHIFT4 PMTS INC | $458K |
HBANHUNTINGTON BANCSHARES INC | $458K |
CXCEMEX SAB DE CV | $457K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $457K |
GEFGREIF INC | $455K |
BLDTOPBUILD CORP | $453K |
TECHBIO-TECHNE CORP | $453K |
FELEFRANKLIN ELEC INC | $452K |
RDIVINVESCO EXCH TRADED FD TR II | $452K |
ALSNALLISON TRANSMISSION HLDGS I | $449K |
EFVISHARES TR | $445K |
MTZMASTEC INC | $441K |
PFGCPERFORMANCE FOOD GROUP CO | $441K |
CIENCIENA CORP | $438K |
MTGMGIC INVT CORP WIS | $436K |
WKCWORLD KINECT CORPORATION | $435K |
IONQIONQ INC | $433K |
TPGTPG INC | $432K |
TRITHOMSON REUTERS CORP | $429K |
BENFRANKLIN RESOURCES INC | $427K |
CDNACAREDX INC | $425K |
GLPGGALAPAGOS NV | $422K |
AGNCAGNC INVT CORP | $421K |
IGMISHARES TR | $419K |
CWCURTISS WRIGHT CORP | $419K |
NOBLPROSHARES TR | $415K |
KOFCOCA-COLA FEMSA SAB DE CV | $410K |
CIVICIVITAS RESOURCES INC | $408K |
ENBENBRIDGE INC | $405K |
LXPUSDLXP INDUSTRIAL TRUST | $404K |
CRUSCIRRUS LOGIC INC | $403K |
EXREXTRA SPACE STORAGE INC | $400K |
SRESEMPRA | $399K |
DIODDIODES INC | $398K |
EMBJEMBRAER S.A. | $397K |
AKXANSYS INC | $393K |
ABEVAMBEV SA | $392K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $392K |
EDGGOLD FIELDS LTD | $391K |
LILI AUTO INC | $389K |
VIAVVIAVI SOLUTIONS INC | $388K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $383K |
PJXPETROLEO BRASILEIRO SA PETRO | $381K |
CBTCABOT CORP | $378K |
WPPWPP PLC NEW | $378K |
GGBGERDAU SA | $378K |
MATXMATSON INC | $377K |
VCRVANGUARD WORLD FD | $376K |
OKTAOKTA INC | $372K |
WITWIPRO LTD | $372K |
CIGCIA ENERGETICA DE MINAS GERA | $372K |
MORNMORNINGSTAR INC | $370K |
OWLBLUE OWL CAPITAL INC | $370K |
JOYYJOYY INC | $370K |
NVRNVR INC | $369K |
CYBRCYBERARK SOFTWARE LTD | $368K |
BRXBRIXMOR PPTY GROUP INC | $367K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $367K |
ONCBEONE MEDICINES LTD | $367K |
PHINPHINIA INC | $365K |
CRCRANE COMPANY | $364K |