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 |
|---|---|
AEGAEGON LTD | $493K |
RHIROBERT HALF INC. | $493K |
IIPRINNOVATIVE INDL PPTYS INC | $489K |
SFMSPROUTS FMRS MKT INC | $488K |
BLDTOPBUILD CORP | $487K |
DOCHEALTHPEAK PROPERTIES INC | $484K |
AFGAMERICAN FINL GROUP INC OHIO | $484K |
ON1OLD NATL BANCORP IND | $478K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $478K |
PRGSPROGRESS SOFTWARE CORP | $477K |
FELEFRANKLIN ELEC INC | $473K |
VCTRVICTORY CAP HLDGS INC | $473K |
VFHVANGUARD WORLD FD | $472K |
WSOWATSCO INC | $471K |
APAAPA CORPORATION | $469K |
BERYEURBERRY GLOBAL GROUP INC | $460K |
UNFUNIFIRST CORP MASS | $459K |
CRUSCIRRUS LOGIC INC | $455K |
EFAVISHARES TR | $454K |
OKEONEOK INC NEW | $454K |
FNDXSCHWAB STRATEGIC TR | $451K |
RLRALPH LAUREN CORP | $448K |
ARMKARAMARK | $448K |
WTRGESSENTIAL UTILS INC | $448K |
MDBMONGODB INC | $448K |
UMCUNITED MICROELECTRONICS CORP | $448K |
OTTROTTER TAIL CORP | $446K |
LADLITHIA MTRS INC | $446K |
CNKCINEMARK HLDGS INC | $444K |
LNTALLIANT ENERGY CORP | $440K |
CUZCOUSINS PPTYS INC | $437K |
FEFIRSTENERGY CORP | $435K |
NFGNATIONAL FUEL GAS CO | $433K |
FDSFACTSET RESH SYS INC | $432K |
NINISOURCE INC | $432K |
VHTVANGUARD WORLD FD | $427K |
EXLSEXLSERVICE HOLDINGS INC | $424K |
ONTOONTO INNOVATION INC | $424K |
HWMHOWMET AEROSPACE INC | $424K |
SUPNSUPERNUS PHARMACEUTICALS INC | $423K |
HLIHOULIHAN LOKEY INC | $420K |
SCHLSCHOLASTIC CORP | $419K |
MUSAMURPHY USA INC | $419K |
PVHPVH CORPORATION | $413K |
NXQUANEX BLDG PRODS CORP | $413K |
ZMZOOM VIDEO COMMUNICATIONS IN | $412K |
KIMKIMCO RLTY CORP | $411K |
RGENREPLIGEN CORP | $407K |
DUOLDUOLINGO INC | $405K |
GPIGROUP 1 AUTOMOTIVE INC | $405K |
WFWOORI FINL GROUP INC | $403K |
FSLRFIRST SOLAR INC | $402K |
SRESEMPRA | $401K |
HCCWARRIOR MET COAL INC | $401K |
FWONALIBERTY MEDIA CORP DEL | $401K |
AQLTISHARES TR | $400K |
USMVISHARES TR | $398K |
RHCRH PLC | $398K |
XLESELECT SECTOR SPDR TR | $396K |
NIJNELNET INC | $395K |
PENPENUMBRA INC | $393K |
GPNGLOBAL PMTS INC | $392K |
ELFE L F BEAUTY INC | $392K |
ESNTESSENT GROUP LTD | $391K |
KELKELLANOVA | $390K |
XPOXPO INC | $386K |
COOCOOPER COS INC | $385K |
CNMDCONMED CORP | $384K |
GENGEN DIGITAL INC | $384K |
URBNURBAN OUTFITTERS INC | $382K |
PLXSPLEXUS CORP | $382K |
ALRMALARM COM HLDGS INC | $380K |
SOFISOFI TECHNOLOGIES INC | $377K |
IYWISHARES TR | $376K |
SPYMSPDR SER TR | $375K |
DFUVDIMENSIONAL ETF TRUST | $371K |
PBVPRESTIGE CONSMR HEALTHCARE I | $371K |
CUBECUBESMART | $370K |
CHCOCITY HLDG CO | $368K |
BXPBOSTON PROPERTIES INC | $368K |
SCISERVICE CORP INTL | $368K |
JKHYHENRY JACK & ASSOC INC | $367K |
EFGISHARES TR | $365K |
BPOPPOPULAR INC | $365K |
ALKALASKA AIR GROUP INC | $364K |
CNRCANADIAN NATL RY CO | $363K |
BIDUNBAIDU INC | $362K |
IMTMISHARES TR | $360K |
PKXPOSCO HOLDINGS INC | $357K |
SANMSANMINA CORPORATION | $355K |
LXPUSDLXP INDUSTRIAL TRUST | $351K |
CIBEURBANCOLOMBIA S A | $350K |
LYFTLYFT INC | $350K |
XRXXEROX HOLDINGS CORP | $346K |
WTSWATTS WATER TECHNOLOGIES INC | $346K |
FOURSHIFT4 PMTS INC | $343K |
LM0CLIBERTY MEDIA CORP DEL | $343K |
TXTERNIUM SA | $342K |
OSISOSI SYSTEMS INC | $342K |
TDTORONTO DOMINION BK ONT | $338K |