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
DOLLAR TREE, INC.—$758.2K6,1640.0%
Carlyle Group Inc.—$759.0K12,8400.0%
Essential Utilities, Inc.—$761.1K19,8410.0%
HUNTINGTON BANCSHARES INC /MD—$761.8K43,9090.0%
BALCHEM CORP—$763.3K4,9770.0%
Credo Technology Group Holding Ltd—$764.2K5,3110.0%
Fabrinet—$766.0K1,6820.0%
Equinix Inc—$766.2K1,0000.0%
NORDSON CORP—$768.2K3,1950.0%
CEMEX SAB DE CVCXADR$771.0K67,1040.0%
INCYTE CORP—$773.7K7,8330.0%
KB FINL GROUP INC—$775.0K9,0080.0%
ARGENX SE—$776.2K9230.0%
FERRARI N V—$779.9K2,1090.0%
Ally Financial Inc.—$783.1K17,2910.0%
ISHARES TR—$787.7K8,1820.0%
Texas Roadhouse, Inc.—$791.8K4,7700.0%
Archer Aviation Inc.—$797.3K106,0230.0%
KB HOME—$798.1K14,1480.0%
Willis Towers Watson PLC—$810.5K2,4670.0%
DIAGEO PLC—$811.6K9,4070.0%
EQUITABLE HOLDINGS, INC.—$812.5K17,0520.0%
Carter's Inc—$812.9K25,0660.0%
Docusign Inc—$813.2K11,8890.0%
SCHWAB STRATEGIC TR—$816.7K33,9720.0%
OGE Energy Corp—$817.3K19,1410.0%
HEICO CORP—$820.5K2,5360.0%
DT Midstream, Inc.—$825.6K6,8990.0%
Everpure, Inc.—$827.4K12,3470.0%
VANGUARD WHITEHALL FDS—$828.7K5,7740.0%
Reddit, Inc.—$831.9K3,6190.0%
LABCORP HOLDINGS INC.—$838.0K3,3400.0%
Sandisk Corp—$845.6K3,5620.0%
VANGUARD WORLD FD—$845.7K1,1220.0%
OCCIDENTAL PETROLEUM CORP /DE—$847.0K20,5980.0%
SILGAN HOLDINGS INC—$847.1K20,9830.0%
EXPAND ENERGY Corp—$847.6K7,6800.0%
SCHWAB STRATEGIC TR—$854.0K23,6840.0%
UFP INDUSTRIES INC—$854.7K9,3870.0%
BEST BUY CO INC—$855.2K12,7780.0%
iShares MSCI UAE ETF—$863.3K3,4490.0%
KILROY REALTY CORP—$864.2K23,1250.0%
AMERICAN FINANCIAL GROUP INC—$866.1K6,3370.0%
DOLLAR GENERAL CORP—$866.5K6,5260.0%
CELESTICA INCCLSCommon Stock$868.2K2,9370.0%
AerCap Holdings N.V.—$873.5K6,0760.0%
RB Global Inc—$877.4K8,5290.0%
Entegris, Inc.—$880.8K10,4550.0%
TWILIO INC—$882.0K6,2010.0%
iShares MSCI UAE ETF—$883.8K6,7160.0%
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