QRG CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$11.5M
Holdings
1,117
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,117 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $10K |
SNPSSYNOPSYS INC | $10K |
VUGVANGUARD INDEX FDS | $10K |
UPSUNITED PARCEL SERVICE INC | $10K |
FOXFOX CORP | $10K |
NWGNATWEST GROUP PLC | $10K |
URIUNITED RENTALS INC | $10K |
LNGCHENIERE ENERGY INC | $10K |
TERTERADYNE INC | $10K |
PAYXPAYCHEX INC | $10K |
WMBWILLIAMS COS INC | $9K |
IPINTERNATIONAL PAPER CO | $9K |
LYGLLOYDS BANKING GROUP PLC | $9K |
TRMBTRIMBLE INC | $9K |
BHPBHP GROUP LTD | $9K |
JJACOBS SOLUTIONS INC | $9K |
MRSHMARSH & MCLENNAN COS INC | $9K |
PPLPPL CORP | $9K |
HIMSHIMS & HERS HEALTH INC | $9K |
MCOMOODYS CORP | $9K |
DHRDANAHER CORPORATION | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
CSXCSX CORP | $9K |
LMTLOCKHEED MARTIN CORP | $9K |
ZMZOOM COMMUNICATIONS INC | $9K |
HPEHEWLETT PACKARD ENTERPRISE C | $9K |
WPCWP CAREY INC | $9K |
NLYANNALY CAPITAL MANAGEMENT IN | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $8K |
FCXFREEPORT-MCMORAN INC | $8K |
MAAMID-AMER APT CMNTYS INC | $8K |
HSTHOST HOTELS & RESORTS INC | $8K |
NUENUCOR CORP | $8K |
PNCPNC FINL SVCS GROUP INC | $8K |
INTCINTEL CORP | $8K |
DBDEUTSCHE BANK A G | $8K |
HTDCORCEPT THERAPEUTICS INC | $8K |
MLIMUELLER INDS INC | $8K |
FQIDIGITAL RLTY TR INC | $8K |
ACGLARCH CAP GROUP LTD | $8K |
ROSTROSS STORES INC | $8K |
DYHTARGET CORP | $8K |
ETRENTERGY CORP NEW | $8K |
RSRELIANCE INC | $8K |
CARRCARRIER GLOBAL CORPORATION | $8K |
DELLDELL TECHNOLOGIES INC | $7K |
CINFCINCINNATI FINL CORP | $7K |
CBOECBOE GLOBAL MKTS INC | $7K |
VLOVALERO ENERGY CORP | $7K |
SNYSANOFI | $7K |
PSAPUBLIC STORAGE OPER CO | $7K |
FTNTFORTINET INC | $7K |
XYZBLOCK INC | $7K |
KKRKKR & CO INC | $7K |
VRSKVERISK ANALYTICS INC | $7K |
FDXFEDEX CORP | $7K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
ECLECOLAB INC | $7K |
CITCINTAS CORP | $7K |
AMTAMERICAN TOWER CORP NEW | $7K |
NKENIKE INC | $7K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $7K |
MARMARRIOTT INTL INC NEW | $7K |
RBLXROBLOX CORP | $7K |
VTIVANGUARD INDEX FDS | $7K |
NWSANEWS CORP NEW | $7K |
PRIMPRIMORIS SVCS CORP | $7K |
WMWASTE MGMT INC DEL | $7K |
MDLZMONDELEZ INTL INC | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
GLPIGAMING & LEISURE PPTYS INC | $6K |
CVSCVS HEALTH CORP | $6K |
SMFGSUMITOMO MITSUI FINL GROUP I | $6K |
MSIMOTOROLA SOLUTIONS INC | $6K |
UBSUBS GROUP AG | $6K |
CMGCHIPOTLE MEXICAN GRILL INC | $6K |
TSNTYSON FOODS INC | $6K |
ABGCENCORA INC | $6K |
NGGNATIONAL GRID PLC | $6K |
DTEDTE ENERGY CO | $6K |
MRVLMARVELL TECHNOLOGY INC | $6K |
REGREGENCY CTRS CORP | $6K |
CPRTCOPART INC | $6K |
SOFISOFI TECHNOLOGIES INC | $6K |
CNCCENTENE CORP DEL | $6K |
ADSKAUTODESK INC | $6K |
GDGENERAL DYNAMICS CORP | $6K |
MCHPMICROCHIP TECHNOLOGY INC. | $6K |
LYBLYONDELLBASELL INDUSTRIES N | $6K |
SESEA LTD | $6K |
GSKGSK PLC | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6K |
PRUPRUDENTIAL FINL INC | $6K |
VEUVANGUARD INTL EQUITY INDEX F | $6K |
KMIKINDER MORGAN INC DEL | $6K |
IXORIX CORP | $6K |
NDQINVESCO QQQ TR | $6K |
IVVISHARES TR | $6K |
DDDUPONT DE NEMOURS INC | $5K |
DOCUDOCUSIGN INC | $5K |