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 |
|---|---|
WRBBERKLEY W R CORP | $10.1M |
PAYXPAYCHEX INC | $10.0M |
DYHTARGET CORP | $10.0M |
LLOEWS CORP | $9.9M |
KMIKINDER MORGAN INC DEL | $9.9M |
CMICUMMINS INC | $9.8M |
CMECME GROUP INC | $9.7M |
VUGVANGUARD INDEX FDS | $9.5M |
INTCINTEL CORP | $9.2M |
LDOSLEIDOS HOLDINGS INC | $9.2M |
LYGLLOYDS BANKING GROUP PLC | $9.1M |
PPLPPL CORP | $9.1M |
JJACOBS SOLUTIONS INC | $8.9M |
LNGCHENIERE ENERGY INC | $8.8M |
WMBWILLIAMS COS INC | $8.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.6M |
EVRGEVERGY INC | $8.5M |
MAAMID-AMER APT CMNTYS INC | $8.5M |
VRTXVERTEX PHARMACEUTICALS INC | $8.4M |
MPCMARATHON PETE CORP | $8.4M |
SNYSANOFI | $8.4M |
WPCWP CAREY INC | $8.3M |
BCSBARCLAYS PLC | $8.3M |
GLPIGAMING & LEISURE PPTYS INC | $8.2M |
SPYSPDR S&P 500 ETF TR | $8.2M |
ACGLARCH CAP GROUP LTD | $8.1M |
MCOMOODYS CORP | $8.1M |
BMTABRITISH AMERN TOB PLC | $8.1M |
NTAPNETAPP INC | $8.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $8.0M |
FCXFREEPORT-MCMORAN INC | $7.8M |
NUENUCOR CORP | $7.7M |
CSXCSX CORP | $7.7M |
MARMARRIOTT INTL INC NEW | $7.7M |
BHPBHP GROUP LTD | $7.7M |
NWGNATWEST GROUP PLC | $7.7M |
MMM3M CO | $7.6M |
TSNTYSON FOODS INC | $7.6M |
MLIMUELLER INDS INC | $7.4M |
HSTHOST HOTELS & RESORTS INC | $7.4M |
RSRELIANCE INC | $7.3M |
NETCLOUDFLARE INC | $7.3M |
BALLBALL CORP | $7.3M |
PNCPNC FINL SVCS GROUP INC | $7.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $7.1M |
TFCTRUIST FINL CORP | $7.0M |
TRMBTRIMBLE INC | $6.9M |
CPRTCOPART INC | $6.8M |
PNWPINNACLE WEST CAP CORP | $6.8M |
PSAPUBLIC STORAGE OPER CO | $6.7M |
NKENIKE INC | $6.7M |
WMWASTE MGMT INC DEL | $6.5M |
DDDUPONT DE NEMOURS INC | $6.5M |
TXTTEXTRON INC | $6.5M |
CLCOLGATE PALMOLIVE CO | $6.5M |
RIORIO TINTO PLC | $6.4M |
MSIMOTOROLA SOLUTIONS INC | $6.4M |
UBSUBS GROUP AG | $6.4M |
CNCCENTENE CORP DEL | $6.3M |
PHPARKER-HANNIFIN CORP | $6.3M |
VRSKVERISK ANALYTICS INC | $6.3M |
FOXFOX CORP | $6.2M |
LYBLYONDELLBASELL INDUSTRIES N | $6.2M |
DBDEUTSCHE BANK A G | $6.1M |
CNXCNX RES CORP | $6.1M |
DOWDOW INC | $6.1M |
PRUPRUDENTIAL FINL INC | $6.1M |
EWEDWARDS LIFESCIENCES CORP | $6.0M |
ROSTROSS STORES INC | $6.0M |
SNOWSNOWFLAKE INC | $6.0M |
REGREGENCY CTRS CORP | $6.0M |
NDQINVESCO QQQ TR | $6.0M |
CRBGCOREBRIDGE FINL INC | $5.9M |
AMTAMERICAN TOWER CORP NEW | $5.9M |
DELLDELL TECHNOLOGIES INC | $5.9M |
XYZBLOCK INC | $5.8M |
CARRCARRIER GLOBAL CORPORATION | $5.8M |
FTNTFORTINET INC | $5.8M |
CITCINTAS CORP | $5.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.8M |
COINCOINBASE GLOBAL INC | $5.7M |
FQIDIGITAL RLTY TR INC | $5.7M |
GSKGSK PLC | $5.7M |
MDLZMONDELEZ INTL INC | $5.7M |
ABGCENCORA INC | $5.6M |
HOODROBINHOOD MKTS INC | $5.6M |
BABAALIBABA GROUP HLDG LTD | $5.6M |
UALUNITED AIRLS HLDGS INC | $5.6M |
HIMSHIMS & HERS HEALTH INC | $5.5M |
KKRKKR & CO INC | $5.4M |
INGING GROEP N.V. | $5.4M |
DOCUDOCUSIGN INC | $5.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.4M |
DVNDEVON ENERGY CORP NEW | $5.3M |
AEEAMEREN CORP | $5.3M |
BXMTBLACKSTONE MTG TR INC | $5.3M |
IXORIX CORP | $5.2M |
UTHUNITED THERAPEUTICS CORP DEL | $5.2M |
VEUVANGUARD INTL EQUITY INDEX F | $5.2M |
AG8AGILENT TECHNOLOGIES INC | $5.1M |