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 |
|---|---|
GPCGENUINE PARTS CO | $2.0M |
MRO*MARATHON OIL CORP | $1.9M |
ALLEALLEGION PLC | $1.9M |
MTARCELORMITTAL SA LUXEMBOURG | $1.9M |
BALLBALL CORP | $1.9M |
HDBHDFC BANK LTD | $1.9M |
DFSEURDISCOVER FINL SVCS | $1.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.9M |
TWTRADEWEB MKTS INC | $1.9M |
XYLXYLEM INC | $1.8M |
AMEAMETEK INC | $1.8M |
AONAON PLC | $1.8M |
SYYSYSCO CORP | $1.8M |
HTHHILLTOP HOLDINGS INC | $1.8M |
IEXIDEX CORP | $1.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.8M |
STTSTATE STR CORP | $1.8M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
DTDYNATRACE INC | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.7M |
GLWCORNING INC | $1.7M |
WMBWILLIAMS COS INC | $1.7M |
PRUPRUDENTIAL FINL INC | $1.7M |
AYIACUITY BRANDS INC | $1.7M |
VEEVVEEVA SYS INC | $1.7M |
FAFFIRST AMERN FINL CORP | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.7M |
PORPORTLAND GEN ELEC CO | $1.7M |
CUKCARNIVAL PLC | $1.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
DC4DEXCOM INC | $1.6M |
HUMHUMANA INC | $1.6M |
CAHCARDINAL HEALTH INC | $1.6M |
DKSDICKS SPORTING GOODS INC | $1.6M |
CFGCITIZENS FINL GROUP INC | $1.6M |
EXASEXACT SCIENCES CORP | $1.6M |
OVVOVINTIV INC | $1.6M |
CTRACOTERRA ENERGY INC | $1.6M |
LADRLADDER CAP CORP | $1.6M |
INSWINTERNATIONAL SEAWAYS INC | $1.6M |
IVZINVESCO LTD | $1.5M |
EENI S P A | $1.5M |
BROBROWN & BROWN INC | $1.5M |
EQNREQUINOR ASA | $1.5M |
WINGWINGSTOP INC | $1.5M |
APLEAPPLE HOSPITALITY REIT INC | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
NWGNATWEST GROUP PLC | $1.5M |
FANGDIAMONDBACK ENERGY INC | $1.5M |
RJFRAYMOND JAMES FINL INC | $1.5M |
FULTFULTON FINL CORP PA | $1.5M |
LKQ1LKQ CORP | $1.5M |
IPGINTERPUBLIC GROUP COS INC | $1.5M |
MMM3M CO | $1.4M |
INGRINGREDION INC | $1.4M |
VENVENTAS INC | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
WDAYWORKDAY INC | $1.4M |
VYMVANGUARD WHITEHALL FDS | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
TPHTRI POINTE HOMES INC | $1.4M |
HLNHALEON PLC | $1.4M |
FTVFORTIVE CORP | $1.4M |
LBRTLIBERTY ENERGY INC | $1.4M |
IJHISHARES TR | $1.4M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
CTVACORTEVA INC | $1.3M |
JT5MUELLER WTR PRODS INC | $1.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.3M |
BENFRANKLIN RESOURCES INC | $1.3M |
SFSTIFEL FINL CORP | $1.3M |
JEFJEFFERIES FINL GROUP INC | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
IBNICICI BANK LIMITED | $1.3M |
0J7QIAC INC | $1.3M |
HALHALLIBURTON CO | $1.3M |
DEODIAGEO PLC | $1.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.3M |
INVAINNOVIVA INC | $1.2M |
EHCENCOMPASS HEALTH CORP | $1.2M |
PPLPPL CORP | $1.2M |
USFDUS FOODS HLDG CORP | $1.2M |
EIGEMPLOYERS HLDGS INC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
HRBBLOCK H & R INC | $1.2M |
HSYHERSHEY CO | $1.2M |
AGREURAVANGRID INC | $1.2M |
SKYWSKYWEST INC | $1.2M |
ITGARTNER INC | $1.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.2M |
THOTHOR INDS INC | $1.2M |
EX9EXELIXIS INC | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
AKXANSYS INC | $1.2M |
FMSFRESENIUS MEDICAL CARE AG | $1.2M |
EIXEDISON INTL | $1.2M |
GGGGRACO INC | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |