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 |
|---|---|
AEPAMERICAN ELEC PWR CO INC | $3.4M |
GDDYGODADDY INC | $3.4M |
LDOSLEIDOS HOLDINGS INC | $3.4M |
TSCOTRACTOR SUPPLY CO | $3.4M |
METMETLIFE INC | $3.4M |
EMNEASTMAN CHEM CO | $3.4M |
ALSALLSTATE CORP | $3.3M |
EQHEQUITABLE HLDGS INC | $3.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.2M |
DTEDTE ENERGY CO | $3.2M |
HIMSHIMS & HERS HEALTH INC | $3.1M |
LOGILOGITECH INTL S A | $3.1M |
FASTFASTENAL CO | $3.1M |
ROSTROSS STORES INC | $3.1M |
AFRMAFFIRM HLDGS INC | $3.1M |
AEEAMEREN CORP | $3.1M |
RKTROCKET COS INC | $3.1M |
OMCOMNICOM GROUP INC | $3.1M |
OCOWENS CORNING NEW | $3.0M |
TWSTTWIST BIOSCIENCE CORP | $2.9M |
IHGINTERCONTINENTAL HOTELS GROU | $2.9M |
OMFONEMAIN HLDGS INC | $2.9M |
FISFIDELITY NATL INFORMATION SV | $2.9M |
DRIDARDEN RESTAURANTS INC | $2.9M |
USBUS BANCORP DEL | $2.9M |
ORANYORANGE | $2.9M |
EPREPR PPTYS | $2.9M |
ABRARBOR REALTY TRUST INC | $2.8M |
VCYTVERACYTE INC | $2.8M |
APOAPOLLO GLOBAL MGMT INC | $2.8M |
PWRQUANTA SVCS INC | $2.8M |
MFGMIZUHO FINANCIAL GROUP INC | $2.8M |
CSLCARLISLE COS INC | $2.8M |
APDAIR PRODS & CHEMS INC | $2.8M |
HTDCORCEPT THERAPEUTICS INC | $2.7M |
IWFISHARES TR | $2.7M |
SESEA LTD | $2.7M |
HHYATT HOTELS CORP | $2.7M |
TERTERADYNE INC | $2.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.7M |
SCHWSCHWAB CHARLES CORP | $2.6M |
SNDRSCHNEIDER NATIONAL INC | $2.6M |
NTAPNETAPP INC | $2.6M |
8CWCROWN CASTLE INC | $2.6M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
CGCARLYLE GROUP INC | $2.5M |
EVRGEVERGY INC | $2.5M |
NDQINVESCO QQQ TR | $2.5M |
ADSKAUTODESK INC | $2.5M |
VTRSVIATRIS INC | $2.5M |
TOLTOLL BROTHERS INC | $2.5M |
BLDRBUILDERS FIRSTSOURCE INC | $2.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.4M |
BBYBEST BUY INC | $2.4M |
NDAQNASDAQ INC | $2.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.4M |
OREALTY INCOME CORP | $2.3M |
MSCIMSCI INC | $2.3M |
RITMRITHM CAPITAL CORP | $2.3M |
DDOGDATADOG INC | $2.3M |
ALTREURALTAIR ENGR INC | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.3M |
CALMCAL MAINE FOODS INC | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
AJGGALLAGHER ARTHUR J & CO | $2.3M |
FITBFIFTH THIRD BANCORP | $2.3M |
RFREGIONS FINANCIAL CORP NEW | $2.3M |
KBHKB HOME | $2.3M |
ECLECOLAB INC | $2.2M |
MRVLMARVELL TECHNOLOGY INC | $2.2M |
FTNTFORTINET INC | $2.2M |
GGENPACT LIMITED | $2.2M |
TOSTTOAST INC | $2.2M |
UEOWESTLAKE CORPORATION | $2.2M |
WCNWASTE CONNECTIONS INC | $2.2M |
KKRKKR & CO INC | $2.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.2M |
COINCOINBASE GLOBAL INC | $2.2M |
RRYDER SYS INC | $2.1M |
ATKRATKORE INC | $2.1M |
SNNSMITH & NEPHEW PLC | $2.1M |
INGING GROEP N.V. | $2.1M |
XELXCEL ENERGY INC | $2.1M |
IWMISHARES TR | $2.1M |
CECELANESE CORP DEL | $2.1M |
AIZASSURANT INC | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
PDDPDD HOLDINGS INC | $2.0M |
VLTOVERALTO CORP | $2.0M |
BBWIBATH & BODY WORKS INC | $2.0M |
COSCNO FINL GROUP INC | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
BWABORGWARNER INC | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
NMRNOMURA HLDGS INC | $2.0M |
DKNGDRAFTKINGS INC NEW | $2.0M |