QRG CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CBU | 6K | $370.63K |
 | DTM | 6K | $707.37K |
 | NTES | 6K | $948.16K |
 | MPWR | 6K | $5.70M |
 | INCY | 6K | $521.33K |
 | PWR | 6K | $2.52M |
 | LTM | 6K | $274.94K |
 | FWONK | 6K | $631.50K |
 | ERJ | 6K | $364.26K |
 | EFX | 6K | $1.54M |
 | MSI | 6K | $2.73M |
 | AWK | 6K | $829.44K |
 | AFG | 6K | $865.32K |
 | COHR | 6K | $639.20K |
 | ARWR | 6K | $202.84K |
 | FAF | 6K | $365.55K |
 | INGR | 6K | $676.33K |
 | ASTS | 6K | $271.12K |
 | BR | 5K | $1.31M |
 | HEI-A | 5K | $1.39M |
Community Bank System, Inc.
CBU
Shares Held
6K
Value
$370.63K
DT Midstream, Inc.
DTM
Shares Held
6K
Value
$707.37K
NetEase, Inc.
NTES
Shares Held
6K
Value
$948.16K
Monolithic Power Systems, Inc.
MPWR
Shares Held
6K
Value
$5.70M
Incyte Corporation
INCY
Shares Held
6K
Value
$521.33K
Quanta Services, Inc.
PWR
Shares Held
6K
Value
$2.52M
LATAM Airlines Group S.A.
LTM
Shares Held
6K
Value
$274.94K
Formula One Group
FWONK
Shares Held
6K
Value
$631.50K
Embraer S.A.
ERJ
Shares Held
6K
Value
$364.26K
Equifax Inc.
EFX
Shares Held
6K
Value
$1.54M
Motorola Solutions, Inc.
MSI
Shares Held
6K
Value
$2.73M
American Water Works Company, Inc.
AWK
Shares Held
6K
Value
$829.44K
American Financial Group, Inc.
AFG
Shares Held
6K
Value
$865.32K
Coherent, Inc.
COHR
Shares Held
6K
Value
$639.20K
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
6K
Value
$202.84K
First American Financial Corporation
FAF
Shares Held
6K
Value
$365.55K
Ingredion Incorporated
INGR
Shares Held
6K
Value
$676.33K
AST SpaceMobile, Inc.
ASTS
Shares Held
6K
Value
$271.12K
Broadridge Financial Solutions, Inc.
BR
Shares Held
5K
Value
$1.31M
HEICO Corporation
HEI-A
Shares Held
5K
Value
$1.39M