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 |
|---|---|
INGING GROEP N.V. | $5.5M |
EPREPR PPTYS | $5.4M |
FASTFASTENAL CO | $5.4M |
AEEAMEREN CORP | $5.4M |
HLNHALEON PLC | $5.3M |
NDAQNASDAQ INC | $5.3M |
NRANRG ENERGY INC | $5.3M |
EQHEQUITABLE HLDGS INC | $5.2M |
HMCHONDA MOTOR LTD | $5.2M |
AG8AGILENT TECHNOLOGIES INC | $5.2M |
ITWILLINOIS TOOL WKS INC | $5.1M |
SNOWSNOWFLAKE INC | $5.1M |
CTVACORTEVA INC | $5.1M |
UTHUNITED THERAPEUTICS CORP DEL | $5.1M |
MPWRMONOLITHIC PWR SYS INC | $5.1M |
STWDSTARWOOD PPTY TR INC | $5.0M |
BABAALIBABA GROUP HLDG LTD | $5.0M |
METMETLIFE INC | $5.0M |
MIGAMICROSTRATEGY INC | $5.0M |
COINCOINBASE GLOBAL INC | $5.0M |
8CWCROWN CASTLE INC | $4.9M |
CLCOLGATE PALMOLIVE CO | $4.9M |
ITGRINTEGER HLDGS CORP | $4.9M |
NOKNOKIA CORP | $4.8M |
BKNGBOOKING HOLDINGS INC | $4.7M |
TOSTTOAST INC | $4.7M |
APOAPOLLO GLOBAL MGMT INC | $4.7M |
NSCNORFOLK SOUTHN CORP | $4.7M |
TFCTRUIST FINL CORP | $4.6M |
DVNDEVON ENERGY CORP NEW | $4.6M |
DTDYNATRACE INC | $4.6M |
EQNREQUINOR ASA | $4.6M |
FERGFERGUSON ENTERPRISES INC | $4.6M |
GGENPACT LIMITED | $4.5M |
RIORIO TINTO PLC | $4.5M |
TTDTHE TRADE DESK INC | $4.5M |
USBUS BANCORP DEL | $4.4M |
MTARCELORMITTAL SA LUXEMBOURG | $4.3M |
VMCVULCAN MATLS CO | $4.3M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $4.3M |
MNSTMONSTER BEVERAGE CORP NEW | $4.3M |
MEDPMEDPACE HLDGS INC | $4.2M |
GWWGRAINGER W W INC | $4.2M |
RYAAYRYANAIR HOLDINGS PLC | $4.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.1M |
ALLEALLEGION PLC | $4.1M |
PWRQUANTA SVCS INC | $4.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0M |
DOWDOW INC | $4.0M |
STLDSTEEL DYNAMICS INC | $4.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.0M |
VODVODAFONE GROUP PLC NEW | $4.0M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
CFCF INDS HLDGS INC | $4.0M |
BKRBAKER HUGHES COMPANY | $3.9M |
VCYTVERACYTE INC | $3.9M |
MPCMARATHON PETE CORP | $3.8M |
UFPIUFP INDUSTRIES INC | $3.8M |
OMFONEMAIN HLDGS INC | $3.8M |
IVZINVESCO LTD | $3.8M |
LHLABCORP HOLDINGS INC | $3.8M |
GENGEN DIGITAL INC | $3.7M |
ABNBAIRBNB INC | $3.7M |
BALLBALL CORP | $3.7M |
AIZASSURANT INC | $3.7M |
VEEVVEEVA SYS INC | $3.7M |
THCTENET HEALTHCARE CORP | $3.7M |
RFREGIONS FINANCIAL CORP NEW | $3.6M |
SNDRSCHNEIDER NATIONAL INC | $3.6M |
TOLTOLL BROTHERS INC | $3.6M |
REEVEREST GROUP LTD | $3.6M |
TXTTEXTRON INC | $3.5M |
EAELECTRONIC ARTS INC | $3.5M |
OTISOTIS WORLDWIDE CORP | $3.5M |
COSCNO FINL GROUP INC | $3.5M |
CVNACARVANA CO | $3.4M |
RRYDER SYS INC | $3.4M |
WCNWASTE CONNECTIONS INC | $3.4M |
XYLXYLEM INC | $3.4M |
EMNEASTMAN CHEM CO | $3.4M |
TKRTIMKEN CO | $3.3M |
OREALTY INCOME CORP | $3.3M |
HWMHOWMET AEROSPACE INC | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.3M |
FFORD MTR CO | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.3M |
SMCISUPER MICRO COMPUTER INC | $3.2M |
TROWPRICE T ROWE GROUP INC | $3.2M |
CPAYCORPAY INC | $3.2M |
LENLENNAR CORP | $3.2M |
LOGILOGITECH INTL S A | $3.2M |
EWEDWARDS LIFESCIENCES CORP | $3.1M |
DKNGDRAFTKINGS INC NEW | $3.1M |
IWFISHARES TR | $3.1M |
LYVLIVE NATION ENTERTAINMENT IN | $3.1M |
AYIACUITY INC | $3.1M |
CUKCARNIVAL PLC | $3.0M |
HHYATT HOTELS CORP | $3.0M |
JHGJANUS HENDERSON GROUP PLC | $3.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.0M |