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 |
|---|---|
PNWPINNACLE WEST CAP CORP | $3.0M |
CHDCHURCH & DWIGHT CO INC | $3.0M |
ROPROPER TECHNOLOGIES INC | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
EXPEEXPEDIA GROUP INC | $2.9M |
NTAPNETAPP INC | $2.9M |
ALLYALLY FINL INC | $2.9M |
HOLXHOLOGIC INC | $2.9M |
FNFFIDELITY NATIONAL FINANCIAL | $2.9M |
BROBROWN & BROWN INC | $2.9M |
XELXCEL ENERGY INC | $2.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.8M |
OCOWENS CORNING NEW | $2.8M |
CNXCNX RES CORP | $2.8M |
IJHISHARES TR | $2.8M |
TAPMOLSON COORS BEVERAGE CO | $2.8M |
EXPDEXPEDITORS INTL WASH INC | $2.8M |
EXASEXACT SCIENCES CORP | $2.7M |
SCHWSCHWAB CHARLES CORP | $2.7M |
GLWCORNING INC | $2.7M |
WYWEYERHAEUSER CO MTN BE | $2.7M |
SNNSMITH & NEPHEW PLC | $2.7M |
VLTOVERALTO CORP | $2.7M |
EENI S P A | $2.7M |
RITMRITHM CAPITAL CORP | $2.7M |
BCCBOISE CASCADE CO DEL | $2.7M |
7HPHP INC | $2.7M |
LAMRLAMAR ADVERTISING CO NEW | $2.6M |
PHGKONINKLIJKE PHILIPS N V | $2.6M |
MGMMGM RESORTS INTERNATIONAL | $2.6M |
FUTUFUTU HLDGS LTD | $2.5M |
CRBGCOREBRIDGE FINL INC | $2.5M |
BWABORGWARNER INC | $2.5M |
BPBP PLC | $2.5M |
CPTCAMDEN PPTY TR | $2.5M |
PORPORTLAND GEN ELEC CO | $2.5M |
APDAIR PRODS & CHEMS INC | $2.5M |
OHIOMEGA HEALTHCARE INVS INC | $2.5M |
HUBBHUBBELL INC | $2.4M |
NSYNICE LTD | $2.4M |
0J7QIAC INC | $2.4M |
EX9EXELIXIS INC | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
PSOPEARSON PLC | $2.3M |
FMSFRESENIUS MEDICAL CARE AG | $2.3M |
VIRTVIRTU FINL INC | $2.3M |
FULTFULTON FINL CORP PA | $2.3M |
GTLBGITLAB INC | $2.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.3M |
IWBISHARES TR | $2.3M |
DC4DEXCOM INC | $2.3M |
MFGMIZUHO FINANCIAL GROUP INC | $2.3M |
INVAINNOVIVA INC | $2.3M |
CSGPCOSTAR GROUP INC | $2.3M |
FAFFIRST AMERN FINL CORP | $2.2M |
CSLCARLISLE COS INC | $2.2M |
OVVOVINTIV INC | $2.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.2M |
EHCENCOMPASS HEALTH CORP | $2.2M |
IHGINTERCONTINENTAL HOTELS GROU | $2.2M |
CTRACOTERRA ENERGY INC | $2.2M |
USFDUS FOODS HLDG CORP | $2.2M |
JT5MUELLER WTR PRODS INC | $2.2M |
TSTENARIS S A | $2.2M |
AMANTERO MIDSTREAM CORP | $2.1M |
ONON SEMICONDUCTOR CORP | $2.1M |
PKPARK HOTELS & RESORTS INC | $2.1M |
SBACSBA COMMUNICATIONS CORP NEW | $2.1M |
WDAYWORKDAY INC | $2.1M |
HTHHILLTOP HOLDINGS INC | $2.1M |
KBHKB HOME | $2.1M |
GGGGRACO INC | $2.1M |
AFRMAFFIRM HLDGS INC | $2.1M |
LADRLADDER CAP CORP | $2.1M |
INGRINGREDION INC | $2.1M |
ABRARBOR REALTY TRUST INC | $2.0M |
SLGNSILGAN HLDGS INC | $2.0M |
SKYWSKYWEST INC | $2.0M |
IEXIDEX CORP | $2.0M |
RJFRAYMOND JAMES FINL INC | $2.0M |
DDOGDATADOG INC | $2.0M |
ZZILLOW GROUP INC | $2.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
EIGEMPLOYERS HLDGS INC | $1.9M |
APAMARTISAN PARTNERS ASSET MGMT | $1.9M |
THOTHOR INDS INC | $1.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.9M |
SLMSLM CORP | $1.9M |
APLEAPPLE HOSPITALITY REIT INC | $1.9M |
TEAMATLASSIAN CORPORATION | $1.9M |
GWREGUIDEWIRE SOFTWARE INC | $1.9M |
TPRTAPESTRY INC | $1.9M |
DRIDARDEN RESTAURANTS INC | $1.9M |
HDBHDFC BANK LTD | $1.8M |
HESHESS CORP | $1.8M |
BBWIBATH & BODY WORKS INC | $1.8M |
EMEEMCOR GROUP INC | $1.8M |
XLKSELECT SECTOR SPDR TR | $1.8M |
SFSTIFEL FINL CORP | $1.7M |