QRG CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBKR | 24K | $1.66M |
 | AM | 24K | $469.18K |
 | OXY | 24K | $1.12M |
 | GRMN | 24K | $5.83M |
 | NNDM | 24K | $36.96K |
 | SLGN | 24K | $1.01M |
 | SPGI | 23K | $11.33M |
 | VTR | 23K | $1.63M |
 | ALL | 23K | $4.95M |
 | MAA | 23K | $3.21M |
 | ALLE | 23K | $4.07M |
 | EMN | 23K | $1.44M |
 | CRTO | 23K | $517.70K |
 | MMC | 23K | $4.60M |
 | BRO | 23K | $2.13M |
 | SE | 23K | $4.03M |
 | SHW | 22K | $7.61M |
 | NIO | 22K | $167.34K |
 | NCLH | 22K | $540.88K |
 | CEG | 22K | $7.18M |
Interactive Brokers Group, Inc.
IBKR
Shares Held
24K
Value
$1.66M
Antero Midstream Corporation
AM
Shares Held
24K
Value
$469.18K
Occidental Petroleum Corporation
OXY
Shares Held
24K
Value
$1.12M
Garmin Ltd.
GRMN
Shares Held
24K
Value
$5.83M
Nano Dimension Ltd.
NNDM
Shares Held
24K
Value
$36.96K
Silgan Holdings Inc.
SLGN
Shares Held
24K
Value
$1.01M
S&P Global Inc.
SPGI
Shares Held
23K
Value
$11.33M
Ventas, Inc.
VTR
Shares Held
23K
Value
$1.63M
The Allstate Corporation
ALL
Shares Held
23K
Value
$4.95M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
23K
Value
$3.21M
Allegion plc
ALLE
Shares Held
23K
Value
$4.07M
Eastman Chemical Company
EMN
Shares Held
23K
Value
$1.44M
Criteo S.A.
CRTO
Shares Held
23K
Value
$517.70K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
23K
Value
$4.60M
Brown & Brown, Inc.
BRO
Shares Held
23K
Value
$2.13M
Sea Limited
SE
Shares Held
23K
Value
$4.03M
The Sherwin-Williams Company
SHW
Shares Held
22K
Value
$7.61M
NIO Inc.
NIO
Shares Held
22K
Value
$167.34K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
22K
Value
$540.88K
Constellation Energy Corporation
CEG
Shares Held
22K
Value
$7.18M