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 |
|---|---|
NXSTNEXSTAR MEDIA GROUP INC | $698K |
BIIBBIOGEN INC | $698K |
VRSNVERISIGN INC | $698K |
TRUTRANSUNION | $690K |
BNTXBIONTECH SE | $689K |
BCPCBALCHEM CORP | $686K |
BKEBUCKLE INC | $685K |
DFUSDIMENSIONAL ETF TRUST | $678K |
JXNJACKSON FINANCIAL INC | $674K |
IWRISHARES TR | $673K |
USX1UNITED STATES STL CORP NEW | $665K |
GMS1EURGMS INC | $663K |
EMEEMCOR GROUP INC | $658K |
ENSENERSYS | $653K |
UNMUNUM GROUP | $653K |
BRCBRADY CORP | $653K |
XLVSELECT SECTOR SPDR TR | $651K |
NTESNETEASE INC | $651K |
IWPISHARES TR | $650K |
NXPINXP SEMICONDUCTORS N V | $649K |
CPBCAMPBELL SOUP CO | $647K |
CLVTRIP COM GROUP LTD | $647K |
ARIAPOLLO COML REAL EST FIN INC | $646K |
SCHBSCHWAB STRATEGIC TR | $646K |
MURMURPHY OIL CORP | $645K |
DGDOLLAR GEN CORP NEW | $645K |
XLISELECT SECTOR SPDR TR | $645K |
ENSGENSIGN GROUP INC | $642K |
FFIVF5 INC | $635K |
TMHCTAYLOR MORRISON HOME CORP | $633K |
MANHMANHATTAN ASSOCIATES INC | $633K |
MMSIMERIT MED SYS INC | $630K |
CA8ACACI INTL INC | $624K |
ACTENACT HLDGS INC | $623K |
FMXFOMENTO ECONOMICO MEXICANO S | $620K |
SCHXSCHWAB STRATEGIC TR | $615K |
HIWHIGHWOODS PPTYS INC | $612K |
HUNHUNTSMAN CORP | $607K |
07WAMR COOPER GROUP INC | $606K |
ELSEQUITY LIFESTYLE PPTYS INC | $606K |
DVADAVITA INC | $604K |
VALEVALE S A | $602K |
RDYDR REDDYS LABS LTD | $602K |
TROWPRICE T ROWE GROUP INC | $599K |
KNKNOWLES CORP | $597K |
IBKRINTERACTIVE BROKERS GROUP IN | $595K |
SMLFISHARES TR | $595K |
CNPCENTERPOINT ENERGY INC | $595K |
CNMCORE & MAIN INC | $594K |
KBIAKB FINL GROUP INC | $592K |
DLTRDOLLAR TREE INC | $592K |
PBRPETROLEO BRASILEIRO SA PETRO | $591K |
OGEOGE ENERGY CORP | $585K |
MTXMINERALS TECHNOLOGIES INC | $584K |
JBLJABIL INC | $576K |
VOVANGUARD INDEX FDS | $575K |
VSHVISHAY INTERTECHNOLOGY INC | $570K |
BYDBOYD GAMING CORP | $569K |
VWOVANGUARD INTL EQUITY INDEX F | $569K |
ITUBITAU UNIBANCO HLDG S A | $569K |
WOPWOODSIDE ENERGY GROUP LTD | $567K |
AEBAALLETE INC | $567K |
AXSAXIS CAP HLDGS LTD | $567K |
CRTOCRITEO S A | $565K |
LHXL3HARRIS TECHNOLOGIES INC | $564K |
WIREEURENCORE WIRE CORP | $564K |
SSDSIMPSON MFG INC | $564K |
HEIHEICO CORP NEW | $560K |
DIODDIODES INC | $559K |
QLYSQUALYS INC | $558K |
SWN1EURSOUTHWESTERN ENERGY CO | $553K |
BGBUNGE GLOBAL SA | $551K |
VIRTVIRTU FINL INC | $548K |
NTNXNUTANIX INC | $547K |
RUSHARUSH ENTERPRISES INC | $547K |
FRFIRST INDL RLTY TR INC | $546K |
NYTNEW YORK TIMES CO | $541K |
TPRTAPESTRY INC | $539K |
AALAMERICAN AIRLS GROUP INC | $538K |
UHSUNIVERSAL HLTH SVCS INC | $538K |
SJMSMUCKER J M CO | $537K |
IRINGERSOLL RAND INC | $533K |
SHGSHINHAN FINANCIAL GROUP CO L | $528K |
PAGPENSKE AUTOMOTIVE GRP INC | $526K |
XLYSELECT SECTOR SPDR TR | $524K |
IM8NINSMED INC | $521K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $517K |
SAIASAIA INC | $514K |
AMKRAMKOR TECHNOLOGY INC | $509K |
KOFCOCA-COLA FEMSA SAB DE CV | $506K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $504K |
ESEVERSOURCE ENERGY | $504K |
KNSLKINSALE CAP GROUP INC | $503K |
VBKVANGUARD INDEX FDS | $500K |
SKMSK TELECOM LTD | $500K |
BEAMBEAM THERAPEUTICS INC | $497K |
WSTWEST PHARMACEUTICAL SVSC INC | $497K |
IQLTISHARES TR | $496K |
RSPINVESCO EXCHANGE TRADED FD T | $495K |
FULFULLER H B CO | $495K |