13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,078 holding rows worth $9,636,693,205.
- Accession
- 0001214659-25-006067
- Filer
- CIK 1996454
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,078 entries on the cover page, a total value of $9,636,693,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,636,693,205 with VALUE read as dollars as filed, 13F file number 028-23430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 3,182 | $217,935 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,559 | $215,870 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,666 | $215,704 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $214,415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,347 | $213,718 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,445 | $212,832 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,018 | $212,324 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,460 | $211,991 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 855 | $211,655 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,933 | $211,235 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 68,976 | $211,065 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,586 | $211,039 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,816 | $210,559 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,562 | $210,144 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,358 | $209,838 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,730 | $209,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,500 | $209,235 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,910 | $208,462 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,787 | $208,273 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,288 | $207,533 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,875 | $207,268 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,018 | $206,914 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,639 | $206,881 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,132 | $206,704 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,137 | $206,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,757 | $206,003 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,775 | $205,704 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,361 | $205,594 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,483 | $204,823 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 62,404 | $204,063 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,660 | $203,642 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,478 | $203,570 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,655 | $203,078 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,037 | $202,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,473 | $201,849 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,292 | $201,317 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 998 | $201,317 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,847 | $200,944 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,389 | $192,921 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,267 | $189,521 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,804 | $184,497 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 71,693 | $182,818 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,128 | $179,266 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 13,679 | $176,458 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,675 | $170,691 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,317 | $169,683 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,806 | $167,624 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,861 | $165,080 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,959 | $157,491 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,261 | $150,905 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,515 | $150,844 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,151 | $145,938 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,843 | $145,163 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,464 | $139,514 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,641 | $138,963 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,413 | $135,994 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,674 | $135,894 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,469 | $132,333 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,807 | $131,430 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 24,017 | $125,369 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,698 | $117,869 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,127 | $109,306 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,133 | $105,789 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,180 | $105,340 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,160 | $104,854 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 29,710 | $87,347 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,463 | $86,559 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,742 | $76,280 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 23,711 | $70,422 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,979 | $66,853 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,257 | $63,902 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,866 | $60,449 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,711 | $43,058 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,659 | $42,070 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,617 | $33,269 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,628 | $29,014 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,975 | $25,616 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,122 | $23,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006067 | this filing | 2025-04-17 | acceptance time not in the bulk data set |