QRG CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TNL | 14K | $803.35K |
 | ESRT | 13K | $103.16K |
 | BNL | 13K | $238.95K |
 | MCO | 13K | $6.37M |
 | FNF | 13K | $800.56K |
 | FDX | 13K | $3.11M |
 | OC | 13K | $1.86M |
 | COIN | 13K | $4.42M |
 | FERG | 13K | $2.92M |
 | TMO | 13K | $6.28M |
 | NWS | 13K | $446.79K |
 | EIX | 13K | $714.60K |
 | AMCR | 13K | $105.44K |
 | GD | 13K | $4.36M |
 | PSX | 13K | $1.73M |
 | IRS | 13K | $150.40K |
 | APA | 13K | $307.67K |
 | OVV | 13K | $505.30K |
 | TCOM | 13K | $941.06K |
 | KBH | 13K | $796.09K |
Travel + Leisure Co.
TNL
Shares Held
14K
Value
$803.35K
Empire State Realty Trust, Inc.
ESRT
Shares Held
13K
Value
$103.16K
Broadstone Net Lease, Inc.
BNL
Shares Held
13K
Value
$238.95K
Moody's Corporation
MCO
Shares Held
13K
Value
$6.37M
Fidelity National Financial, Inc.
FNF
Shares Held
13K
Value
$800.56K
FedEx Corporation
FDX
Shares Held
13K
Value
$3.11M
Owens Corning
OC
Shares Held
13K
Value
$1.86M
Coinbase Global, Inc.
COIN
Shares Held
13K
Value
$4.42M
Ferguson plc
FERG
Shares Held
13K
Value
$2.92M
Thermo Fisher Scientific Inc.
TMO
Shares Held
13K
Value
$6.28M
News Corporation
NWS
Shares Held
13K
Value
$446.79K
Edison International
EIX
Shares Held
13K
Value
$714.60K
Amcor plc
AMCR
Shares Held
13K
Value
$105.44K
General Dynamics Corporation
GD
Shares Held
13K
Value
$4.36M
Phillips 66
PSX
Shares Held
13K
Value
$1.73M
IRSA Inversiones y Representaciones Sociedad Anónima
IRS
Shares Held
13K
Value
$150.40K
APA Corporation
APA
Shares Held
13K
Value
$307.67K
Ovintiv Inc.
OVV
Shares Held
13K
Value
$505.30K
Trip.com Group Limited
TCOM
Shares Held
13K
Value
$941.06K
KB Home
KBH
Shares Held
13K
Value
$796.09K