Institutions / QRG CAPITAL MANAGEMENT, INC. / Holdings
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Qrg Capital Management, Inc.

All holdings · as of Dec 31, 2025

1,077 positions

CompanyClassValueShares% of portfolio
Primerica, Inc.—$337.9K1,3080.0%
AMBEV S.A.ABEVADR$338.5K137,0340.0%
VANGUARD INDEX FDS—$338.7K1,2130.0%
REINSURANCE GROUP OF AMERICA INC—$340.4K1,6730.0%
APA Corp—$341.2K13,9480.0%
HARMONY GOLD MINING CO LTD—$343.9K17,2820.0%
Knight-Swift Transportation Holdings Inc.—$344.9K6,5960.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$345.8K1,0170.0%
Zscaler, Inc.—$350.6K1,5590.0%
ISHARES TR—$350.7K5,0520.0%
LATAM AIRLINES GROUP SA—$351.3K6,5040.0%
BROOKFIELD CORP—$357.0K7,7770.0%
Rocket Companies, Inc.—$358.1K18,4980.0%
Check Point Software Technologies Ltd—$359.1K1,9350.0%
Knowles Corp—$361.5K16,8710.0%
UNIVERSAL HEALTH SERVICES INC—$364.2K1,6700.0%
HALLIBURTON CO—$364.8K12,9080.0%
ISHARES INC—$367.5K1,9780.0%
Madison Square Garden Sports Corp.—$367.5K1,4210.0%
GRAPHIC PACKAGING HOLDING CO—$367.7K24,4150.0%
Ameris Bancorp—$374.3K5,0390.0%
INVESCO EXCHANGE TRADED FD—$374.5K1,9550.0%
Molina Healthcare Inc—$375.0K2,1610.0%
COCA COLA FEMSA SAB DE CVKOFADR$375.3K3,9630.0%
COMMUNITY FINANCIAL SYSTEM, INC.—$375.9K6,5440.0%
Qnity Electronics, Inc.—$378.8K4,6390.0%
POPULAR, INC.—$379.2K3,0450.0%
CH Robinson Worldwide Inc—$379.9K2,3630.0%
Wayfair Inc.—$381.0K3,7940.0%
Bunge Global SA—$381.0K4,2770.0%
Twist Bioscience Corp—$382.2K12,0490.0%
ARROWHEAD PHARMACEUTICALS, INC.—$382.4K5,7600.0%
Melco Resorts & Entertainment LTD—$384.5K50,7910.0%
Qualys Inc—$385.3K2,8990.0%
Watsco, Inc.—$385.5K1,1440.0%
East West Bancorp Inc—$385.7K3,4320.0%
PROGRESS SOFTWARE CORP /MA—$386.8K9,0040.0%
RESIDEO TECHNOLOGIES, INC.—$387.2K11,0260.0%
STERLING INFRASTRUCTURE, INC.—$391.4K1,2780.0%
Principal Financial Group Inc—$392.8K4,4530.0%
NVR INC—$393.8K540.0%
Smurfit Westrock plc—$395.2K10,2190.0%
VANGUARD WORLD FD—$395.4K9580.0%
GARTNER INC—$399.1K1,5820.0%
Zimmer Biomet Holdings Inc—$399.4K4,4410.0%
COLUMBIA BANKING SYSTEM, INC.—$399.8K14,3030.0%
Vipshop Holdings LtdVIPSADR$401.1K22,6760.0%
TRUST FOR PROFESSIONAL—$404.0K9,6960.0%
CYBERARK SOFTWARE LTD—$404.1K9060.0%
ISHARES TR—$404.4K9,7780.0%
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