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
CONSTRUCTION PARTNERS INC—$404.6K3,7270.0%
NEWMARKET CORP—$405.5K5900.0%
Infosys LtdINFYADR$406.9K22,8330.0%
CGI INC—$407.7K4,4080.0%
First American Financial Corp—$409.1K6,6590.0%
CAMDEN PROPERTY TRUST—$409.6K3,7210.0%
Ralph Lauren Corp—$409.6K1,1580.0%
TransUnion—$412.1K4,8060.0%
Aramark—$412.2K11,1830.0%
PLEXUS CORP—$414.5K2,8200.0%
Moelis & Co—$417.6K6,0750.0%
Crane Co—$419.8K2,2760.0%
SPDR SERIES TRUST—$420.0K3,9360.0%
HIMS & HERS HEALTH, INC.—$420.5K12,9510.0%
Halozyme Therapeutics Inc—$420.8K6,2530.0%
GENERAC HOLDINGS INC.—$421.1K3,0880.0%
ALASKA AIR GROUP, INC.—$421.3K8,3760.0%
NOMURA HOLDINGS INCNMRADR$422.8K50,3930.0%
Diamondback Energy, Inc.—$423.9K2,8200.0%
COMMERCIAL METALS Co—$424.7K6,1350.0%
DOW INC.—$425.2K18,1870.0%
Antero Midstream Corp—$426.1K23,9530.0%
Xenia Hotels & Resorts, Inc.—$426.2K30,1420.0%
Joby Aviation, Inc.—$428.5K32,4610.0%
NEWS CORP—$429.4K14,4920.0%
PETROLEO BRASILEIRO S.A. PETROBRAS—$429.9K36,2800.0%
EMBRAER S.A.EMBJADR$432.9K6,7250.0%
Ovintiv Inc.—$434.1K11,0780.0%
PRICESMART INC—$435.3K3,5480.0%
TechnipFMC plc—$437.8K9,8240.0%
PROSHARES TR—$440.3K4,2310.0%
CANADIAN NATL RY CO—$441.8K4,4690.0%
ISHARES TR—$444.4K3,4410.0%
SPDR DOW JONES INDL AVERAGE—$447.9K9320.0%
Allison Transmission Holdings Inc—$448.5K4,5810.0%
URBAN OUTFITTERS INC—$449.4K5,9710.0%
LXP INDUSTRIAL TRUST—$449.8K9,0710.0%
Fortune Brands Innovations, Inc.—$450.0K8,9960.0%
PETROLEO BRASILEIRO SA—$450.2K39,9450.0%
VANGUARD INDEX FDS—$451.8K2,5470.0%
ROKU, INC—$452.7K4,1730.0%
CHARLES RIVER LABS INTL INC—$453.2K2,2720.0%
Domino's Pizza Inc.—$458.3K1,0990.0%
BeOne Medicines Ltd.ONCADR$462.2K1,5210.0%
Frontdoor, Inc.—$462.9K8,0240.0%
CMS ENERGY CORP—$465.3K6,6540.0%
AST SpaceMobile, Inc.—$465.9K6,4150.0%
Supernus Pharmaceuticals Inc—$468.7K9,4300.0%
TPG Inc.—$468.8K7,3440.0%
DR REDDYS LABORATORIES LTDRDYADR$470.4K33,5030.0%
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