QRG CAPITAL MANAGEMENT, INC. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$7.9M

Holdings

1,060

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,060 positions)

StockValue
OHIOMEGA HEALTHCARE INVS INC
$1.9M
HTDCORCEPT THERAPEUTICS INC
$1.9M
IEIINSIGHT ENTERPRISES INC
$1.9M
TWSTTWIST BIOSCIENCE CORP
$1.9M
CAHCARDINAL HEALTH INC
$1.9M
IEXIDEX CORP
$1.8M
APAMARTISAN PARTNERS ASSET MGMT
$1.8M
TWTRADEWEB MKTS INC
$1.8M
KKRKKR & CO INC
$1.8M
ALTREURALTAIR ENGR INC
$1.8M
IWBISHARES TR
$1.8M
OXYOCCIDENTAL PETE CORP
$1.8M
DTDYNATRACE INC
$1.7M
PRUPRUDENTIAL FINL INC
$1.7M
KMBKIMBERLY-CLARK CORP
$1.7M
PDDPDD HOLDINGS INC
$1.7M
PORPORTLAND GEN ELEC CO
$1.7M
XLKSELECT SECTOR SPDR TR
$1.7M
VLTOVERALTO CORP
$1.7M
NMRNOMURA HLDGS INC
$1.7M
APLEAPPLE HOSPITALITY REIT INC
$1.7M
AIZASSURANT INC
$1.6M
DKSDICKS SPORTING GOODS INC
$1.6M
AYIACUITY BRANDS INC
$1.6M
IVZINVESCO LTD
$1.6M
WDAYWORKDAY INC
$1.6M
DALDELTA AIR LINES INC DEL
$1.6M
EENI S P A
$1.6M
HTHHILLTOP HOLDINGS INC
$1.6M
FTVFORTIVE CORP
$1.6M
LPLALPL FINL HLDGS INC
$1.6M
RJFRAYMOND JAMES FINL INC
$1.6M
CSGPCOSTAR GROUP INC
$1.6M
BNTXBIONTECH SE
$1.5M
HRBBLOCK H & R INC
$1.5M
OVVOVINTIV INC
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.5M
HDBHDFC BANK LTD
$1.5M
CFGCITIZENS FINL GROUP INC
$1.5M
TOSTTOAST INC
$1.5M
DC4DEXCOM INC
$1.5M
EQNREQUINOR ASA
$1.5M
INGRINGREDION INC
$1.5M
PCTYPAYLOCITY HLDG CORP
$1.5M
MDBMONGODB INC
$1.5M
MMM3M CO
$1.5M
DOCHEALTHPEAK PROPERTIES INC
$1.5M
GLWCORNING INC
$1.5M
CTRACOTERRA ENERGY INC
$1.5M
BRBROADRIDGE FINL SOLUTIONS IN
$1.4M
TPHTRI POINTE HOMES INC
$1.4M
AFWALIGN TECHNOLOGY INC
$1.4M
HALHALLIBURTON CO
$1.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.4M
8CWCROWN CASTLE INC
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
IQVIQVIA HLDGS INC
$1.3M
LBRTLIBERTY ENERGY INC
$1.3M
0J7QIAC INC
$1.3M
CTVACORTEVA INC
$1.3M
BROBROWN & BROWN INC
$1.3M
BKRBAKER HUGHES COMPANY
$1.3M
THOTHOR INDS INC
$1.3M
IJHISHARES TR
$1.3M
INVHINVITATION HOMES INC
$1.3M
WINGWINGSTOP INC
$1.3M
HUMHUMANA INC
$1.3M
HSYHERSHEY CO
$1.3M
DKNGDRAFTKINGS INC NEW
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
INSPINSPIRE MED SYS INC
$1.3M
EX9EXELIXIS INC
$1.3M
DONSPDR DOW JONES INDL AVERAGE
$1.3M
WSMWILLIAMS SONOMA INC
$1.3M
RBLXROBLOX CORP
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
LADRLADDER CAP CORP
$1.3M
HLNHALEON PLC
$1.3M
LEALEAR CORP
$1.3M
AKXANSYS INC
$1.2M
SFSTIFEL FINL CORP
$1.2M
DVNDEVON ENERGY CORP NEW
$1.2M
JEFJEFFERIES FINL GROUP INC
$1.2M
IWDISHARES TR
$1.2M
CUKCARNIVAL PLC
$1.2M
FULTFULTON FINL CORP PA
$1.2M
SBACSBA COMMUNICATIONS CORP NEW
$1.2M
IBNICICI BANK LIMITED
$1.2M
GGGGRACO INC
$1.2M
BCBRUNSWICK CORP
$1.1M
WMBWILLIAMS COS INC
$1.1M
TSTENARIS S A
$1.1M
CPCANADIAN PACIFIC KANSAS CITY
$1.1M
PPLPPL CORP
$1.1M
RMBS*RAMBUS INC DEL
$1.1M
ITGARTNER INC
$1.1M
EIGEMPLOYERS HLDGS INC
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
COINCOINBASE GLOBAL INC
$1.1M
JXC1ZIFF DAVIS INC
$1.1M
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