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Qrg Capital Management, Inc.

All holdings · as of Dec 31, 2025

1,077 positions

CompanyClassValueShares% of portfolio
APi Group Corp$290.3K7,5870.0%
Tri Pointe Homes, Inc.$292.9K9,3080.0%
LATTICE SEMICONDUCTOR CORP$293.4K3,9880.0%
ISHARES TR$293.8K1,9720.0%
CAPITAL GROUP CORE EQUITY$294.1K7,3110.0%
Wingstop Inc.$295.1K1,2370.0%
MURPHY OIL CORP$295.7K9,4630.0%
Public Storage$295.8K1,1400.0%
STAG Industrial, Inc.$296.0K8,0530.0%
Liberty Media Corp-Liberty Formula One$296.1K3,3130.0%
DAYFORCE, INC.$296.2K4,2830.0%
SCHWAB STRATEGIC TR$297.0K9,1060.0%
AGREE REALTY CORP$297.2K4,1260.0%
OSHKOSH CORP$297.9K2,3710.0%
CAMECO CORP$300.1K3,2800.0%
LTC PROPERTIES INC$300.5K8,7410.0%
Wintrust Financial Corp$300.5K2,1490.0%
SELECT SECTOR SPDR TR$301.1K1,9410.0%
VANGUARD STAR FDS$302.8K4,0140.0%
Baidu, Inc.BIDUADR$303.3K2,3210.0%
NXP Semiconductors N.V.$304.5K1,4030.0%
FTAI Aviation Ltd$308.9K1,5690.0%
AES CORP$309.8K21,6050.0%
Grifols SA$310.5K33,2110.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$311.2K9,7070.0%
F5 Inc$312.2K1,2230.0%
WHEATON PRECIOUS METALS$312.3K2,6570.0%
Post Holdings, Inc.$314.3K3,1730.0%
Brookfield Infrastructure Partners LP$317.0K9,1260.0%
UNITED MICROELECTRONICS CORPUMCADR$317.4K40,3780.0%
Lyft, Inc.$318.1K16,4200.0%
GLACIER BANCORP, INC.$318.9K7,2380.0%
DIMENSIONAL ETF TRUST$319.6K9,7650.0%
RADIAN GROUP INC$321.3K8,9280.0%
Arcosa, Inc.$322.0K3,0280.0%
INVESCO EXCHANGE TRADED FD$323.4K4,3090.0%
ISHARES TR$325.3K1,0070.0%
VANECK ETF TRUST$326.9K3,1570.0%
ISHARES TR$328.2K2,3270.0%
SCHWAB STRATEGIC TR$328.7K12,2140.0%
CDW Corp$329.2K2,4170.0%
Hilltop Holdings Inc.$330.6K9,7410.0%
Extra Space Storage Inc$331.9K2,5490.0%
FIRST TR EXCHANGE TRADED FD$332.1K4,7810.0%
Arbor Realty Trust Inc$333.1K42,9270.0%
NATIONAL FUEL GAS CO$334.2K4,1750.0%
Tradeweb Markets Inc.$335.5K3,1200.0%
Taylor Morrison Home Corp$337.0K5,7250.0%
Builders FirstSource Inc$337.2K3,2770.0%
BWX Technologies, Inc.$337.6K1,9530.0%
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