QRG CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GIB | 4K | $400.61K |
 | SHOP | 4K | $668.15K |
 | XPO | 4K | $580.55K |
 | HSY | 4K | $833.64K |
 | TRU | 4K | $373.17K |
 | CNI | 4K | $411.34K |
 | ULTA | 4K | $2.36M |
 | OLLI | 4K | $547.75K |
 | AXS | 4K | $407.54K |
 | LULU | 4K | $755.67K |
 | SSD | 4K | $705.94K |
 | PRKS | 4K | $217.76K |
 | CHCO | 4K | $519.56K |
 | AIZ | 4K | $903.87K |
 | BN | 4K | $285.27K |
 | DLTR | 4K | $392.01K |
 | CIEN | 4K | $603.66K |
 | UPST | 4K | $209.85K |
 | UTHR | 4K | $1.72M |
 | BE | 4K | $345.30K |
CGI Inc.
GIB
Shares Held
4K
Value
$400.61K
Shopify Inc.
SHOP
Shares Held
4K
Value
$668.15K
XPO Logistics, Inc.
XPO
Shares Held
4K
Value
$580.55K
The Hershey Company
HSY
Shares Held
4K
Value
$833.64K
TransUnion
TRU
Shares Held
4K
Value
$373.17K
Canadian National Railway Company
CNI
Shares Held
4K
Value
$411.34K
Ulta Beauty, Inc.
ULTA
Shares Held
4K
Value
$2.36M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
4K
Value
$547.75K
AXIS Capital Holdings Limited
AXS
Shares Held
4K
Value
$407.54K
Lululemon Athletica Inc.
LULU
Shares Held
4K
Value
$755.67K
Simpson Manufacturing Co., Inc.
SSD
Shares Held
4K
Value
$705.94K
United Parks & Resorts Inc.
PRKS
Shares Held
4K
Value
$217.76K
City Holding Company
CHCO
Shares Held
4K
Value
$519.56K
Assurant, Inc.
AIZ
Shares Held
4K
Value
$903.87K
Brookfield Corporation
BN
Shares Held
4K
Value
$285.27K
Dollar Tree, Inc.
DLTR
Shares Held
4K
Value
$392.01K
Ciena Corporation
CIEN
Shares Held
4K
Value
$603.66K
Upstart Holdings, Inc.
UPST
Shares Held
4K
Value
$209.85K
United Therapeutics Corporation
UTHR
Shares Held
4K
Value
$1.72M
Bloom Energy Corporation
BE
Shares Held
4K
Value
$345.30K