QRG CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASH | 20K | $938.42K |
 | CMI | 20K | $8.27M |
 | TTWO | 20K | $5.05M |
 | MOMO | 19K | $144.65K |
 | NBIX | 19K | $2.73M |
 | YALA | 19K | $144.47K |
 | DGX | 19K | $3.61M |
 | SYY | 19K | $1.56M |
 | HWM | 19K | $3.72M |
 | CRI | 19K | $530.69K |
 | WTRG | 19K | $744.84K |
 | DOW | 19K | $426.74K |
 | OWL | 18K | $308.19K |
 | THO | 18K | $1.88M |
 | ASML | 18K | $17.47M |
 | FFBC | 18K | $454.98K |
 | NRG | 18K | $2.91M |
 | WM | 18K | $3.93M |
 | AL | 18K | $1.13M |
 | OGE | 18K | $813.20K |
Ashland Inc.
ASH
Shares Held
20K
Value
$938.42K
Cummins Inc.
CMI
Shares Held
20K
Value
$8.27M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
20K
Value
$5.05M
Hello Group Inc.
MOMO
Shares Held
19K
Value
$144.65K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
19K
Value
$2.73M
Yalla Group Limited
YALA
Shares Held
19K
Value
$144.47K
Quest Diagnostics Incorporated
DGX
Shares Held
19K
Value
$3.61M
Sysco Corporation
SYY
Shares Held
19K
Value
$1.56M
Howmet Aerospace Inc.
HWM
Shares Held
19K
Value
$3.72M
Carter's, Inc.
CRI
Shares Held
19K
Value
$530.69K
Essential Utilities, Inc.
WTRG
Shares Held
19K
Value
$744.84K
Dow Inc.
DOW
Shares Held
19K
Value
$426.74K
Blue Owl Capital Inc.
OWL
Shares Held
18K
Value
$308.19K
Thor Industries, Inc.
THO
Shares Held
18K
Value
$1.88M
ASML Holding N.V.
ASML
Shares Held
18K
Value
$17.47M
First Financial Bancorp.
FFBC
Shares Held
18K
Value
$454.98K
NRG Energy, Inc.
NRG
Shares Held
18K
Value
$2.91M
Waste Management, Inc.
WM
Shares Held
18K
Value
$3.93M
Air Lease Corporation
AL
Shares Held
18K
Value
$1.13M
OGE Energy Corp.
OGE
Shares Held
18K
Value
$813.20K