13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 1,117 holding rows worth $11,459,878,520.
- Accession
- 0001214659-25-010690
- Filer
- CIK 1996454
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,117 entries on the cover page, a total value of $11,459,878,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,459,878,520 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 |
|---|---|---|---|---|---|---|
| BADGER METER INC COM | 056525108 | Stock | 1,081 | $264,791 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 719 | $263,276 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,055 | $262,961 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,242 | $261,681 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,992 | $259,986 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,387 | $259,893 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,943 | $256,794 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,658 | $253,675 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,104 | $252,686 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,603 | $251,297 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,566 | $249,832 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,961 | $249,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,533 | $249,021 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,614 | $246,976 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 460 | $246,681 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,087 | $246,463 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,430 | $245,378 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,462 | $242,889 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,135 | $242,463 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,013 | $241,740 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 434 | $241,577 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,635 | $241,514 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,010 | $240,775 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,753 | $239,967 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,075 | $239,775 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,951 | $238,836 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,891 | $236,155 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 613 | $235,882 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,221 | $235,356 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,565 | $233,064 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,150 | $232,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,379 | $231,847 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,449 | $231,659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,688 | $231,103 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,043 | $230,960 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,750 | $230,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,474 | $230,215 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,127 | $230,079 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,268 | $229,749 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,867 | $229,025 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,585 | $228,335 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,626 | $227,182 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,176 | $226,394 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,448 | $226,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 837 | $225,429 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,233 | $225,253 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,454 | $224,602 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,912 | $224,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,130 | $222,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,466 | $221,447 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,634 | $220,713 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,942 | $219,174 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,148 | $219,095 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 782 | $219,015 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,514 | $218,893 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,030 | $218,277 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,211 | $218,186 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,390 | $217,952 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,765 | $216,209 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110 | $215,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,224 | $214,590 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,936 | $214,475 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,215 | $214,236 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,949 | $214,058 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 439 | $213,762 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,938 | $211,362 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,349 | $211,081 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 695 | $210,335 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,205 | $209,436 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,391 | $208,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,445 | $206,583 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,109 | $204,652 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,769 | $203,510 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,246 | $203,042 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 740 | $202,666 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,648 | $202,502 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,520 | $202,221 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,993 | $201,153 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,695 | $199,986 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 13,953 | $194,370 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,495 | $183,020 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,294 | $179,313 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26,316 | $177,370 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,761 | $171,828 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,538 | $171,696 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51,563 | $162,939 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,267 | $148,033 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,251 | $145,358 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,867 | $144,187 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,189 | $141,006 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,390 | $140,683 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,586 | $136,647 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,644 | $134,421 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,346 | $134,080 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,583 | $132,750 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,376 | $132,044 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 45,115 | $124,518 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 34,025 | $124,191 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,009 | $116,415 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,545 | $112,029 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,473 | $103,432 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,781 | $100,692 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 30,098 | $99,624 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,366 | $97,992 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,224 | $79,774 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,669 | $73,616 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,241 | $69,998 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,640 | $67,565 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,783 | $61,103 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,725 | $55,586 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,027 | $42,013 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,666 | $41,544 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,978 | $38,999 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,014 | $37,271 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,793 | $31,902 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,365 | $31,026 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,861 | $20,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010690 | this filing | 2025-07-21 | acceptance time not in the bulk data set |