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
DECKERS OUTDOOR CORP—$556.0K5,3630.0%
ALLIANT ENERGY CORP—$557.8K8,5800.0%
Ingredion Inc—$562.1K5,0980.0%
Rivian Automotive, Inc. / DE—$562.5K28,5380.0%
Penumbra Inc—$563.1K1,8110.0%
EQUITY LIFESTYLE PROPERTIES INC—$564.3K9,3100.0%
Insulet Corp—$564.8K1,9870.0%
ExlService Holdings Inc—$567.9K13,3810.0%
Somnigroup International Inc—$567.9K6,3610.0%
CHURCH & DWIGHT CO INC /DE—$569.8K6,7950.0%
MercadoLibre, Inc.—$570.0K2830.0%
BJ's Wholesale Club Holdings, Inc.—$570.1K6,3320.0%
Illumina Inc—$571.5K4,3580.0%
Unity Software Inc.—$571.8K12,9460.0%
Everus Construction Group, Inc.—$574.4K6,7130.0%
ARM HOLDINGS PLC /UKARMADR$577.9K5,2870.0%
HOLOGIC INC—$579.1K7,7740.0%
BLACKROCK ETF TRUST—$582.1K17,4800.0%
TELEFONICA S A—$583.1K143,9840.0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$586.1K24,5750.0%
American Water Works Company, Inc.—$590.0K4,5210.0%
WOODSIDE ENERGY GROUP LTDWDSADR$590.7K37,8930.0%
RENAISSANCERE HOLDINGS LTD—$596.7K2,1220.0%
AGNC Investment Corp.—$598.7K55,8460.0%
NEXSTAR MEDIA GROUP, INC.—$602.4K2,9670.0%
PORTLAND GENERAL ELECTRIC CO /OR—$602.7K12,5590.0%
MongoDB, Inc.—$604.1K1,4390.0%
REGENERON PHARMACEUTICALS, INC.—$605.2K7840.0%
Virtu Financial, Inc.—$609.8K18,3000.0%
Liberty Media Corp-Liberty Formula One—$616.5K6,2580.0%
ALBEMARLE CORP—$617.1K4,3630.0%
APTIV PLC—$617.8K8,1190.0%
Astera Labs, Inc.—$619.7K3,7250.0%
CNX RESOURCES CORP—$622.2K16,9220.0%
FirstEnergy Corp—$631.0K14,0940.0%
CURTISS WRIGHT CORP—$631.2K1,1450.0%
FAIR ISAAC CORP—$632.3K3740.0%
KORN FERRY—$632.6K9,5810.0%
West Pharmaceutical Services Inc—$638.3K2,3200.0%
AUTOZONE INC—$641.0K1890.0%
American Airlines Group Inc.—$644.0K42,0090.0%
BLUE OWL CAPITAL INC.—$644.6K43,1470.0%
REV GROUP INC—$645.0K10,6070.0%
VANGUARD INDEX FDS—$645.7K2,1370.0%
nVent Electric plc—$646.6K6,3410.0%
AVALONBAY COMMUNITIES INC—$648.6K3,5770.0%
MCCORMICK & CO INC—$649.2K9,5310.0%
VISTEON CORP—$651.7K6,8530.0%
RBC Bearings Inc—$652.9K1,4560.0%
RYDER SYSTEM INC—$654.0K3,4170.0%
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