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 |
|---|---|
SCHDSCHWAB STRATEGIC TR | $1.1M |
RPMRPM INTL INC | $1.1M |
WSMWILLIAMS SONOMA INC | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
RBLXROBLOX CORP | $1.1M |
ENQENTEGRIS INC | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
IWBISHARES TR | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1M |
LNWOLIGHT & WONDER INC | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.0M |
THCTENET HEALTHCARE CORP | $1.0M |
NOKNOKIA CORP | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
PRLBPROTO LABS INC | $1.0M |
ASHASHLAND INC | $1.0M |
JXC1ZIFF DAVIS INC | $1.0M |
NWSNEWS CORP NEW | $995K |
QUALISHARES TR | $984K |
CPCANADIAN PACIFIC KANSAS CITY | $980K |
IDXXIDEXX LABS INC | $979K |
CHRWC H ROBINSON WORLDWIDE INC | $973K |
BCBRUNSWICK CORP | $970K |
AXNX*AXONICS INC | $969K |
QRVOQORVO INC | $966K |
RDNRADIAN GROUP INC | $965K |
SBCSABRA HEALTH CARE REIT INC | $962K |
TSTENARIS S A | $952K |
SLGNSILGAN HLDGS INC | $949K |
VMCVULCAN MATLS CO | $947K |
AQLTISHARES TR | $946K |
APTVAPTIV PLC | $938K |
ALBALBEMARLE CORP | $937K |
IWDISHARES TR | $908K |
JHGJANUS HENDERSON GROUP PLC | $901K |
AEISADVANCED ENERGY INDS | $899K |
WECWEC ENERGY GROUP INC | $899K |
TEAMATLASSIAN CORPORATION | $898K |
PCRXPACIRA BIOSCIENCES INC | $895K |
TELFYTELEFONICA S A | $892K |
KFYKORN FERRY | $891K |
NSYNICE LTD | $884K |
XLCSELECT SECTOR SPDR TR | $879K |
VIGVANGUARD SPECIALIZED FUNDS | $873K |
CMCCOMMERCIAL METALS CO | $866K |
VRTVERTIV HOLDINGS CO | $865K |
HIIHUNTINGTON INGALLS INDS INC | $863K |
STZCONSTELLATION BRANDS INC | $862K |
LEALEAR CORP | $856K |
IVWISHARES TR | $854K |
FNFABRINET | $850K |
FUTUFUTU HLDGS LTD | $849K |
NEMNEWMONT CORP | $849K |
ARWARROW ELECTRS INC | $842K |
PSTGPURE STORAGE INC | $838K |
MCXMCCORMICK & CO INC | $830K |
KHCKRAFT HEINZ CO | $822K |
AOSSMITH A O CORP | $815K |
TNLTRAVEL PLUS LEISURE CO | $809K |
APPAPPLOVIN CORP | $809K |
GPKGRAPHIC PACKAGING HLDG CO | $808K |
ANAUTONATION INC | $804K |
IJRISHARES TR | $803K |
AWCAMERICAN WTR WKS CO INC NEW | $796K |
EXECHESAPEAKE ENERGY CORP | $789K |
DFACDIMENSIONAL ETF TRUST | $786K |
PPGPPG INDS INC | $786K |
DRHDIAMONDROCK HOSPITALITY CO | $779K |
SCHFSCHWAB STRATEGIC TR | $779K |
MTUMISHARES TR | $778K |
BECNUSDBEACON ROOFING SUPPLY INC | $778K |
TRGPTARGA RES CORP | $777K |
JNPJUNIPER NETWORKS INC | $770K |
GMABGENMAB A/S | $765K |
RGAREINSURANCE GRP OF AMERICA I | $765K |
KTKT CORP | $757K |
ROKROCKWELL AUTOMATION INC | $755K |
SKAASKECHERS U S A INC | $751K |
AXONAXON ENTERPRISE INC | $747K |
RLIRLI CORP | $746K |
TECHBIO-TECHNE CORP | $745K |
CVNACARVANA CO | $743K |
CFCF INDS HLDGS INC | $743K |
INFYINFOSYS LTD | $743K |
XLFSELECT SECTOR SPDR TR | $742K |
LPLALPL FINL HLDGS INC | $742K |
FFBCFIRST FINL BANCORP OH | $742K |
ZBHZIMMER BIOMET HOLDINGS INC | $741K |
MTHMERITAGE HOMES CORP | $736K |
JDJD.COM INC | $734K |
ASXASE TECHNOLOGY HLDG CO LTD | $733K |
ZZILLOW GROUP INC | $728K |
ILMNILLUMINA INC | $721K |
MATXMATSON INC | $717K |
CMSCMS ENERGY CORP | $715K |
AKAMAKAMAI TECHNOLOGIES INC | $702K |
PJXPETROLEO BRASILEIRO SA PETRO | $702K |
PNRPENTAIR PLC | $700K |
MOSMOSAIC CO NEW | $700K |