QRG CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$9.6B
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
HSICHENRY SCHEIN INC | $217K |
ELANELANCO ANIMAL HEALTH INC | $215K |
MNSOMINISO GROUP HLDG LTD | $215K |
CNRCANADIAN NATL RY CO | $214K |
BNTXBIONTECH SE | $213K |
DGROISHARES TR | $212K |
OKTAOKTA INC | $212K |
TEXTEREX CORP NEW | $211K |
ALBALBEMARLE CORP | $211K |
PKXPOSCO HOLDINGS INC | $211K |
WITWIPRO LTD | $211K |
VISVANGUARD WORLD FD | $211K |
VTVANGUARD INTL EQUITY INDEX F | $210K |
CWKCUSHMAN WAKEFIELD PLC | $210K |
WBDWARNER BROS DISCOVERY INC | $209K |
IGVISHARES TR | $209K |
MFCMANULIFE FINL CORP | $209K |
GEFGREIF INC | $208K |
HOPEHOPE BANCORP INC | $208K |
SCHGSCHWAB STRATEGIC TR | $207K |
HELEHELEN OF TROY LTD | $207K |
ZZILLOW GROUP INC | $206K |
SPLVINVESCO EXCH TRADED FD TR II | $206K |
JKHYHENRY JACK & ASSOC INC | $206K |
PLNTPLANET FITNESS INC | $206K |
TXTERNIUM SA | $206K |
VTSVITESSE ENERGY INC | $205K |
CELHCELSIUS HLDGS INC | $205K |
ENICENEL CHILE S.A. | $204K |
KELKELLANOVA | $204K |
RUNSUNRUN INC | $203K |
PRKSUNITED PARKS & RESORTS INC | $203K |
EEMISHARES TR | $203K |
BFHBREAD FINANCIAL HOLDINGS INC | $202K |
PSMTPRICESMART INC | $201K |
MOSMOSAIC CO NEW | $201K |
NDSNNORDSON CORP | $201K |
ARCBARCBEST CORP | $200K |
CXCEMEX SAB DE CV | $192K |
CVBFCVB FINL CORP | $189K |
BVNCOMPANIA DE MINAS BUENAVENTU | $184K |
CIG/CCIA ENERGETICA DE MINAS GERA | $182K |
REZIRESIDEO TECHNOLOGIES INC | $179K |
IRSIRSA INVERSIONES Y REP S A | $176K |
KEYKEYCORP | $170K |
TDOCTELADOC HEALTH INC | $169K |
HIMXHIMAX TECHNOLOGIES INC | $167K |
CCUCOMPANIA CERVECERIAS UNIDAS | $165K |
MOMOHELLO GROUP INC | $157K |
TKCTURKCELL ILETISIM HIZMETLERI | $150K |
RXRXRECURSION PHARMACEUTICALS IN | $150K |
EXPIEXP WORLD HLDGS INC | $145K |
GNLGLOBAL NET LEASE INC | $145K |
NMRKNEWMARK GROUP INC | $139K |
ABEVAMBEV SA | $138K |
NEOGNEOGEN CORP | $135K |
MBCMASTERBRAND INC | $135K |
P5YBRF SA | $132K |
ESRTEMPIRE ST RLTY TR INC | $131K |
YALAYALLA GROUP LTD | $125K |
COURCOURSERA INC | $117K |
MPTMEDICAL PPTYS TRUST INC | $109K |
VLRSCONTROLADORA VUELA COMP DE A | $105K |
ECECOPETROL S A | $105K |
BMBLBUMBLE INC | $104K |
REREATRENEW INC | $87K |
SSLSASOL LTD | $86K |
DCHAMERICAN AXLE & MFG HLDGS IN | $76K |
LULUFAX HOLDING LTD | $70K |
BBDBANCO BRADESCO S A | $66K |
MATVMATIV HOLDINGS INC | $63K |
NIONIO INC | $60K |
APIAGORA INC | $43K |
UGRULTRAPAR PARTICIPACOES SA | $42K |
OPENOPENDOOR TECHNOLOGIES INC | $33K |
BZUNBAOZUN INC | $29K |
PLUNPLUG POWER INC | $25K |
BBDOBANCO BRADESCO S A | $23K |
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