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
PennyMac Financial Services, Inc.—$470.4K3,5680.0%
UNIFIRST CORP—$472.1K2,4470.0%
iShares MSCI UAE ETF—$475.0K5,0450.0%
Kinsale Capital Group, Inc.—$476.8K1,2190.0%
Norwegian Cruise Line Holdings Ltd.—$477.2K21,3810.0%
FIRST FINANCIAL BANCORP /OH—$482.2K19,2750.0%
BARRICK MNG CORP—$483.3K11,0970.0%
ISHARES TR—$484.2K2,6720.0%
SBA Communications Corp—$484.9K2,5070.0%
MADRIGAL PHARMACEUTICALS, INC.—$485.7K8340.0%
SPOTIFY TECHNOLOGY S A—$487.8K8400.0%
MOLSON COORS BEVERAGE CO—$490.0K10,4970.0%
RLI CORP—$495.9K7,7510.0%
Avery Dennison Corp—$496.0K2,7270.0%
Ollie's Bargain Outlet Holdings, Inc.—$496.6K4,5310.0%
REPLIGEN CORP—$499.3K3,0470.0%
Integer Holdings Corp—$503.4K6,4180.0%
Ares Management Corporation—$505.0K3,1240.0%
BridgeBio Pharma, Inc.—$505.6K6,6100.0%
SPDR SERIES TRUST—$505.7K5,9740.0%
SELECT SECTOR SPDR TR—$507.5K9,2660.0%
ISHARES TR—$508.4K3,6020.0%
FRANKLIN ELECTRIC CO INC—$510.2K5,3400.0%
Performance Food Group Co—$510.6K5,6780.0%
CF Industries Holdings Inc—$512.4K6,6250.0%
RANGE RESOURCES CORP—$512.7K14,5420.0%
Alcoa Corp—$516.8K9,7250.0%
Global Payments Inc—$517.1K6,6810.0%
Axis Capital Holdings Ltd—$518.1K4,8380.0%
DiamondRock Hospitality Co—$518.6K57,8750.0%
Flutter Entertainment plc—$518.9K2,4130.0%
FULLER H B CO—$519.1K8,7300.0%
CITY HOLDING CO—$520.5K4,3670.0%
Meritage Homes CORP—$528.3K8,0290.0%
GALAPAGOS NV—$528.8K16,1700.0%
PPG INDUSTRIES INC—$532.9K5,2010.0%
ASE Technology Holding Co., Ltd.ASXADR$535.2K33,2410.0%
Futu Holdings LtdFUTUADR$536.9K3,2690.0%
CARLISLE COMPANIES INC—$537.7K1,6810.0%
CenterPoint Energy Inc—$539.6K14,0740.0%
Estee Lauder Cos Inc/The—$541.6K5,1720.0%
JOYY Inc.JOYYADR$543.2K8,3890.0%
JBT MAREL Corp—$543.5K3,6070.0%
Apollo Commercial Real Estate Finance, Inc.—$544.8K56,2840.0%
SLB LIMITED/NV—$546.7K14,2450.0%
ARROW ELECTRONICS, INC.—$548.7K4,9800.0%
PINTEREST, INC.—$552.7K21,3470.0%
ROLLINS INC—$552.7K9,2090.0%
Bloom Energy Corp—$554.2K6,3780.0%
CACI INTERNATIONAL INC /DE—$554.9K1,0410.0%
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