QRG CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MC | 3K | $249.12K |
 | LSCC | 3K | $252.15K |
 | ADC | 3K | $241.15K |
 | NFG | 3K | $313.01K |
 | PFSI | 3K | $413.96K |
 | ENSG | 3K | $576.93K |
 | IFF | 3K | $204.61K |
 | BCC | 3K | $256.30K |
 | TW | 3K | $366.20K |
 | URI | 3K | $3.14M |
 | BAH | 3K | $328.07K |
 | JEF | 3K | $212.41K |
 | DOCS | 3K | $235.18K |
 | ALC | 3K | $229.19K |
 | JLL | 3K | $914.43K |
 | PSMT | 3K | $371.17K |
 | LH | 3K | $878.21K |
 | CPT | 3K | $320.98K |
 | AVY | 3K | $485.23K |
 | FWONA | 3K | $284.04K |
Moelis & Company
MC
Shares Held
3K
Value
$249.12K
Lattice Semiconductor Corporation
LSCC
Shares Held
3K
Value
$252.15K
Agree Realty Corporation
ADC
Shares Held
3K
Value
$241.15K
National Fuel Gas Company
NFG
Shares Held
3K
Value
$313.01K
PennyMac Financial Services, Inc.
PFSI
Shares Held
3K
Value
$413.96K
The Ensign Group, Inc.
ENSG
Shares Held
3K
Value
$576.93K
International Flavors & Fragrances Inc.
IFF
Shares Held
3K
Value
$204.61K
Boise Cascade Company
BCC
Shares Held
3K
Value
$256.30K
Tradeweb Markets Inc.
TW
Shares Held
3K
Value
$366.20K
United Rentals, Inc.
URI
Shares Held
3K
Value
$3.14M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
3K
Value
$328.07K
Jefferies Financial Group Inc.
JEF
Shares Held
3K
Value
$212.41K
Doximity, Inc.
DOCS
Shares Held
3K
Value
$235.18K
Alcon Inc.
ALC
Shares Held
3K
Value
$229.19K
Jones Lang LaSalle Incorporated
JLL
Shares Held
3K
Value
$914.43K
PriceSmart, Inc.
PSMT
Shares Held
3K
Value
$371.17K
Labcorp Holdings Inc.
LH
Shares Held
3K
Value
$878.21K
Camden Property Trust
CPT
Shares Held
3K
Value
$320.98K
Avery Dennison Corporation
AVY
Shares Held
3K
Value
$485.23K
Formula One Group
FWONA
Shares Held
3K
Value
$284.04K