QRG CAPITAL MANAGEMENT, INC. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$8.4M
Holdings
1,032
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS AG | $19K |
TMTOYOTA MOTOR CORP | $18K |
TRVCCITIGROUP INC | $18K |
MDTMEDTRONIC PLC | $18K |
TXNTEXAS INSTRS INC | $18K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18K |
MOALTRIA GROUP INC | $18K |
AXPAMERICAN EXPRESS CO | $17K |
GILDGILEAD SCIENCES INC | $17K |
SAPSAP SE | $17K |
DASHDOORDASH INC | $17K |
COFCAPITAL ONE FINL CORP | $17K |
LMTLOCKHEED MARTIN CORP | $16K |
HONHONEYWELL INTL INC | $16K |
IRMIRON MTN INC DEL | $16K |
CRWDCROWDSTRIKE HLDGS INC | $16K |
AZNASTRAZENECA PLC | $16K |
TMOTHERMO FISHER SCIENTIFIC INC | $15K |
TMUST-MOBILE US INC | $15K |
RTXRTX CORPORATION | $15K |
ANETEURARISTA NETWORKS INC | $15K |
REEVEREST GROUP LTD | $14K |
SHELSHELL PLC | $14K |
CCLCARNIVAL CORP | $14K |
DISDISNEY WALT CO | $14K |
YUMYUM BRANDS INC | $14K |
EXPDEXPEDITORS INTL WASH INC | $14K |
SYFSYNCHRONY FINANCIAL | $14K |
UPSUNITED PARCEL SERVICE INC | $13K |
LENLENNAR CORP | $13K |
HBC2HSBC HLDGS PLC | $13K |
PFEPFIZER INC | $13K |
TTTRANE TECHNOLOGIES PLC | $13K |
MCDMCDONALDS CORP | $13K |
ZTSZOETIS INC | $13K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13K |
INTCINTEL CORP | $13K |
PKGPACKAGING CORP AMER | $13K |
BXBLACKSTONE INC | $13K |
TELTE CONNECTIVITY LTD | $13K |
VLOVALERO ENERGY CORP | $13K |
NEENEXTERA ENERGY INC | $13K |
BMYBRISTOL-MYERS SQUIBB CO | $13K |
CBCHUBB LIMITED | $12K |
CDWCDW CORP | $12K |
VUGVANGUARD INDEX FDS | $12K |
TTDTHE TRADE DESK INC | $12K |
VEAVANGUARD TAX-MANAGED FDS | $12K |
NOWSERVICENOW INC | $12K |
UBSUBS GROUP AG | $12K |
PSXPHILLIPS 66 | $12K |
IPINTERNATIONAL PAPER CO | $12K |
DUKDUKE ENERGY CORP NEW | $11K |
HLTHILTON WORLDWIDE HLDGS INC | $11K |
WYWEYERHAEUSER CO MTN BE | $11K |
PLTRPALANTIR TECHNOLOGIES INC | $11K |
SBUXSTARBUCKS CORP | $11K |
TRVTRAVELERS COMPANIES INC | $11K |
PEOEXELON CORP | $11K |
DEDEERE & CO | $11K |
VTVVANGUARD INDEX FDS | $11K |
CNCCENTENE CORP DEL | $11K |
CEGCONSTELLATION ENERGY CORP | $11K |
FERGFERGUSON PLC NEW | $11K |
TTENTOTALENERGIES SE | $11K |
FFORD MTR CO DEL | $10K |
CPAYCORPAY INC | $10K |
GRMNGARMIN LTD | $10K |
DYHTARGET CORP | $10K |
CBOECBOE GLOBAL MKTS INC | $10K |
LNGCHENIERE ENERGY INC | $10K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $10K |
RELXRELX PLC | $10K |
PCGPG&E CORP | $10K |
LHLABCORP HOLDINGS INC | $10K |
CSXCSX CORP | $10K |
A4SAMERIPRISE FINL INC | $9K |
MGMMGM RESORTS INTERNATIONAL | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $9K |
FCXFREEPORT-MCMORAN INC | $9K |
SPGIS&P GLOBAL INC | $9K |
TXTTEXTRON INC | $9K |
BLKCHFBLACKROCK INC | $9K |
JJACOBS SOLUTIONS INC | $9K |
BABOEING CO | $9K |
STLDSTEEL DYNAMICS INC | $9K |
PLDPROLOGIS INC. | $9K |
HMCHONDA MOTOR LTD | $9K |
LLOEWS CORP | $8K |
PYPLPAYPAL HLDGS INC | $8K |
ULUNILEVER PLC | $8K |
CMICUMMINS INC | $8K |
TFCTRUIST FINL CORP | $8K |
CVSCVS HEALTH CORP | $8K |
MDLZMONDELEZ INTL INC | $8K |
EOGEOG RES INC | $8K |
GMGENERAL MTRS CO | $8K |
BHPBHP GROUP LTD | $8K |
LYBLYONDELLBASELL INDUSTRIES N | $8K |
AG8AGILENT TECHNOLOGIES INC | $8K |