Qrg Capital Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $885.2K | 0.0% |
| ROYAL GOLD INC | $893.4K | 0.0% |
| CASEYS GENERAL STORES INC | $899.2K | 0.0% |
| EDISON INTERNATIONAL | $901.1K | 0.0% |
| Encompass Health Corp | $903.2K | 0.0% |
| ICICI BANK LTDIBN | $904.2K | 0.0% |
| SHINHAN FINANCIAL GROUP CO | $905.2K | 0.0% |
| VANGUARD INTL EQUITY INDEX | $907.3K | 0.0% |
| iShares MSCI UAE ETF | $909.1K | 0.0% |
| ISHARES TR | $912.5K | 0.0% |
| SELECT SECTOR SPDR TR | $913.5K | 0.0% |
| Element Solutions Inc | $913.8K | 0.0% |
| SKYWEST INC | $925.1K | 0.0% |
| Trip.com Group Ltd.TCOM | $925.2K | 0.0% |
| NetEase, Inc.NTES | $925.3K | 0.0% |
| BRADY CORP | $927.2K | 0.0% |
| NICE Ltd. | $928.3K | 0.0% |
| UNUM GROUP | $932.0K | 0.0% |
| Markel Group Inc | $935.1K | 0.0% |
| LOUISIANA-PACIFIC CORP | $937.6K | 0.0% |
| Alnylam Pharmaceuticals Inc | $939.5K | 0.0% |
| NELNET, INC. | $940.6K | 0.0% |
| SHOPIFY INC | $948.4K | 0.0% |
| ROPER TECHNOLOGIES INC | $955.7K | 0.0% |
| Lamar Advertising Co | $956.4K | 0.0% |
| LITHIA MOTORS INC | $959.2K | 0.0% |
| NEWS CORP | $959.9K | 0.0% |
| TRACTOR SUPPLY CO /DE | $961.3K | 0.0% |
| Grupo Cibest S.A.CIB | $964.9K | 0.0% |
| ROYAL BK CDA | $966.9K | 0.0% |
| HERSHEY CO | $968.1K | 0.0% |
| STEEL DYNAMICS INC | $979.0K | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | $985.6K | 0.0% |
| SPDR S&P MIDCAP 400 ETF TR | $985.8K | 0.0% |
| VeriSign Inc | $1.00M | 0.0% |
| DIMENSIONAL ETF TRUST | $1.00M | 0.0% |
| Lululemon Athletica Inc | $1.01M | 0.0% |
| IQVIA HOLDINGS INC. | $1.01M | 0.0% |
| Enact Holdings, Inc.ACT | $1.02M | 0.0% |
| Becton Dickinson & Co | $1.03M | 0.0% |
| ISHARES TR | $1.04M | 0.0% |
| DARDEN RESTAURANTS INC | $1.04M | 0.0% |
| STERIS plc | $1.05M | 0.0% |
| Vale S.A.VALE | $1.06M | 0.0% |
| VANGUARD INDEX FDS | $1.07M | 0.0% |
| PENTAIR plc | $1.11M | 0.0% |
| Tapestry Inc | $1.14M | 0.0% |
| Sempra | $1.15M | 0.0% |
| MSCI Inc. | $1.15M | 0.0% |
| Assurant Inc | $1.15M | 0.0% |