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)

StockValue
ETRENTERGY CORP NEW
$8K
RSRELIANCE INC
$8K
BKBANK NEW YORK MELLON CORP
$8K
SANBANCO SANTANDER S.A.
$8K
GSKGSK PLC
$8K
SOSOUTHERN CO
$7K
ONON SEMICONDUCTOR CORP
$7K
JCIJOHNSON CTLS INTL PLC
$7K
ULTAULTA BEAUTY INC
$7K
MUFGMITSUBISHI UFJ FINL GROUP IN
$7K
PANWPALO ALTO NETWORKS INC
$7K
PGRPROGRESSIVE CORP
$7K
ADPAUTOMATIC DATA PROCESSING IN
$7K
PAYXPAYCHEX INC
$7K
SNYSANOFI
$7K
EQREQUITY RESIDENTIAL
$7K
XYZBLOCK INC
$7K
SPYSPDR S&P 500 ETF TR
$7K
HOLXHOLOGIC INC
$7K
BSXBOSTON SCIENTIFIC CORP
$7K
DDDUPONT DE NEMOURS INC
$7K
WRBBERKLEY W R CORP
$6K
MARMARRIOTT INTL INC NEW
$6K
PNCPNC FINL SVCS GROUP INC
$6K
RIORIO TINTO PLC
$6K
RCLROYAL CARIBBEAN GROUP
$6K
DOWDOW INC
$6K
WMWASTE MGMT INC DEL
$6K
GEVGE VERNOVA INC
$6K
CRBGCOREBRIDGE FINL INC
$6K
MOHMOLINA HEALTHCARE INC
$6K
EFAISHARES TR
$6K
NLYANNALY CAPITAL MANAGEMENT IN
$6K
CMECME GROUP INC
$6K
DGXQUEST DIAGNOSTICS INC
$6K
GLPIGAMING & LEISURE PPTYS INC
$6K
WPCWP CAREY INC
$6K
KMIKINDER MORGAN INC DEL
$6K
VBVANGUARD INDEX FDS
$6K
PSAPUBLIC STORAGE OPER CO
$6K
IXORIX CORP
$6K
SMFGSUMITOMO MITSUI FINL GROUP I
$6K
WELLWELLTOWER INC
$6K
BCSBARCLAYS PLC
$6K
EBAEBAY INC.
$6K
TAPMOLSON COORS BEVERAGE CO
$6K
NKENIKE INC
$6K
DOVDOVER CORP
$6K
NGGNATIONAL GRID PLC
$6K
SONYSONY GROUP CORP
$6K
CPRTCOPART INC
$6K
CLCOLGATE PALMOLIVE CO
$6K
GDGENERAL DYNAMICS CORP
$6K
HPEHEWLETT PACKARD ENTERPRISE C
$5K
VRSKVERISK ANALYTICS INC
$5K
DBDEUTSCHE BANK A G
$5K
TSNTYSON FOODS INC
$5K
FOXAFOX CORP
$5K
PEGPUBLIC SVC ENTERPRISE GRP IN
$5K
MLIMUELLER INDS INC
$5K
CITCINTAS CORP
$5K
VICIVICI PPTYS INC
$5K
MSIMOTOROLA SOLUTIONS INC
$5K
RYAAYRYANAIR HOLDINGS PLC
$5K
VEUVANGUARD INTL EQUITY INDEX F
$5K
WTWWILLIS TOWERS WATSON PLC LTD
$5K
FNFFIDELITY NATIONAL FINANCIAL
$5K
UTHUNITED THERAPEUTICS CORP DEL
$5K
PNWPINNACLE WEST CAP CORP
$5K
BUDANHEUSER BUSCH INBEV SA/NV
$5K
AMTAMERICAN TOWER CORP NEW
$5K
BPBP PLC
$5K
PHPARKER-HANNIFIN CORP
$5K
VTIVANGUARD INDEX FDS
$5K
MEDPMEDPACE HLDGS INC
$5K
NETCLOUDFLARE INC
$5K
SNOWSNOWFLAKE INC
$5K
LYGLLOYDS BANKING GROUP PLC
$5K
BMTABRITISH AMERN TOB PLC
$5K
CNXCNX RES CORP
$5K
PINSPINTEREST INC
$5K
JBHTHUNT J B TRANS SVCS INC
$5K
MCOMOODYS CORP
$5K
DBXDROPBOX INC
$5K
FQIDIGITAL RLTY TR INC
$4K
ABGCENCORA INC
$4K
MPWRMONOLITHIC PWR SYS INC
$4K
HUBBHUBBELL INC
$4K
MAAMID-AMER APT CMNTYS INC
$4K
EAELECTRONIC ARTS INC
$4K
EWEDWARDS LIFESCIENCES CORP
$4K
STMSTMICROELECTRONICS N V
$4K
SHWSHERWIN WILLIAMS CO
$4K
MRNAMODERNA INC
$4K
ABNBAIRBNB INC
$4K
ADMARCHER DANIELS MIDLAND CO
$4K
UFPIUFP INDUSTRIES INC
$4K
TKRTIMKEN CO
$4K
REGREGENCY CTRS CORP
$4K
ALLYALLY FINL INC
$4K
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