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 |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.1M |
FERGFERGUSON ENTERPRISES INC | $5.1M |
METMETLIFE INC | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
GDGENERAL DYNAMICS CORP | $4.9M |
VTIVANGUARD INDEX FDS | $4.9M |
HMCHONDA MOTOR LTD | $4.9M |
GGENPACT LIMITED | $4.9M |
DTEDTE ENERGY CO | $4.8M |
NWSANEWS CORP NEW | $4.8M |
NOKNOKIA CORP | $4.8M |
ORLYOREILLY AUTOMOTIVE INC | $4.8M |
HOLXHOLOGIC INC | $4.7M |
HLNHALEON PLC | $4.7M |
EQHEQUITABLE HLDGS INC | $4.6M |
ULTAULTA BEAUTY INC | $4.6M |
AMANTERO MIDSTREAM CORP | $4.6M |
8CWCROWN CASTLE INC | $4.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.5M |
STWDSTARWOOD PPTY TR INC | $4.5M |
FASTFASTENAL CO | $4.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.5M |
SESEA LTD | $4.4M |
PRIMPRIMORIS SVCS CORP | $4.4M |
ITGRINTEGER HLDGS CORP | $4.4M |
MRVLMARVELL TECHNOLOGY INC | $4.3M |
EPREPR PPTYS | $4.3M |
CPAYCORPAY INC | $4.3M |
IWBISHARES TR | $4.3M |
APOAPOLLO GLOBAL MGMT INC | $4.3M |
OTISOTIS WORLDWIDE CORP | $4.2M |
ABNBAIRBNB INC | $4.2M |
VCYTVERACYTE INC | $4.1M |
IVVISHARES TR | $4.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.1M |
MPWRMONOLITHIC PWR SYS INC | $4.1M |
UFPIUFP INDUSTRIES INC | $4.1M |
VODVODAFONE GROUP PLC NEW | $4.0M |
BPBP PLC | $4.0M |
MEDPMEDPACE HLDGS INC | $4.0M |
EMNEASTMAN CHEM CO | $4.0M |
ADSKAUTODESK INC | $3.9M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $3.8M |
USBUS BANCORP DEL | $3.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.8M |
ALLYALLY FINL INC | $3.8M |
LHLABCORP HOLDINGS INC | $3.8M |
FNFFIDELITY NATIONAL FINANCIAL | $3.6M |
NGGNATIONAL GRID PLC | $3.6M |
AIZASSURANT INC | $3.6M |
EXPDEXPEDITORS INTL WASH INC | $3.6M |
PHGKONINKLIJKE PHILIPS N V | $3.6M |
TAPMOLSON COORS BEVERAGE CO | $3.6M |
IWFISHARES TR | $3.6M |
AJGGALLAGHER ARTHUR J & CO | $3.5M |
PWRQUANTA SVCS INC | $3.5M |
CTVACORTEVA INC | $3.5M |
TSCOTRACTOR SUPPLY CO | $3.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.4M |
OMFONEMAIN HLDGS INC | $3.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.4M |
COSCNO FINL GROUP INC | $3.4M |
BKNGBOOKING HOLDINGS INC | $3.4M |
TOSTTOAST INC | $3.4M |
TKRTIMKEN CO | $3.4M |
AVBAVALONBAY CMNTYS INC | $3.3M |
CBOECBOE GLOBAL MKTS INC | $3.3M |
DTDYNATRACE INC | $3.3M |
FISFIDELITY NATL INFORMATION SV | $3.3M |
TOLTOLL BROTHERS INC | $3.2M |
FITBFIFTH THIRD BANCORP | $3.2M |
SNDRSCHNEIDER NATIONAL INC | $3.2M |
NRANRG ENERGY INC | $3.2M |
VMCVULCAN MATLS CO | $3.2M |
EAELECTRONIC ARTS INC | $3.2M |
MNSTMONSTER BEVERAGE CORP NEW | $3.2M |
WCNWASTE CONNECTIONS INC | $3.2M |
TSTENARIS S A | $3.1M |
TTDTHE TRADE DESK INC | $3.1M |
ALLEALLEGION PLC | $3.1M |
RFREGIONS FINANCIAL CORP NEW | $3.1M |
BKRBAKER HUGHES COMPANY | $3.1M |
VRTVERTIV HOLDINGS CO | $3.0M |
FFORD MTR CO | $3.0M |
NDAQNASDAQ INC | $2.9M |
BCCBOISE CASCADE CO DEL | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.9M |
OREALTY INCOME CORP | $2.9M |
SLBSCHLUMBERGER LTD | $2.9M |
OCOWENS CORNING NEW | $2.9M |
BROBROWN & BROWN INC | $2.9M |
GWWGRAINGER W W INC | $2.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.9M |
RRYDER SYS INC | $2.9M |
RYAAYRYANAIR HOLDINGS PLC | $2.8M |
BBYBEST BUY INC | $2.8M |
XELXCEL ENERGY INC | $2.8M |
SOFISOFI TECHNOLOGIES INC | $2.8M |
APDAIR PRODS & CHEMS INC | $2.7M |