QRG CAPITAL MANAGEMENT, INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$5.8M

Holdings

989

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (989 positions)

StockValue
ORCLORACLE CORP
$14K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14K
AMDADVANCED MICRO DEVICES INC
$13K
NVSNNOVARTIS AG
$13K
REEVEREST GROUP LTD
$13K
TRVTRAVELERS COMPANIES INC
$13K
LMTLOCKHEED MARTIN CORP
$13K
MUMICRON TECHNOLOGY INC
$13K
TMOTHERMO FISHER SCIENTIFIC INC
$13K
HIGHARTFORD FINL SVCS GROUP INC
$13K
ZTSZOETIS INC
$13K
PEOEXELON CORP
$13K
URIUNITED RENTALS INC
$12K
ASMLASML HOLDING N V
$12K
SBUXSTARBUCKS CORP
$12K
SHELSHELL PLC
$12K
HONHONEYWELL INTL INC
$11K
YUMYUM BRANDS INC
$11K
CDWCDW CORP
$11K
ULTAULTA BEAUTY INC
$11K
TMTOYOTA MOTOR CORP
$11K
WYWEYERHAEUSER CO MTN BE
$11K
WFCWELLS FARGO CO NEW
$11K
NKENIKE INC
$11K
VOOVANGUARD INDEX FDS
$11K
TMUST-MOBILE US INC
$11K
DEDEERE & CO
$11K
HOLXHOLOGIC INC
$10K
FOXFOX CORP
$10K
UBSUBS GROUP AG
$10K
AZNASTRAZENECA PLC
$10K
MOALTRIA GROUP INC
$10K
MASMASCO CORP
$10K
CMICUMMINS INC
$10K
TTDTHE TRADE DESK INC
$10K
UALUNITED AIRLS HLDGS INC
$10K
DISDISNEY WALT CO
$10K
PLDPROLOGIS INC.
$10K
VUGVANGUARD INDEX FDS
$10K
TTENTOTALENERGIES SE
$9K
FOXAFOX CORP
$9K
AXPAMERICAN EXPRESS CO
$9K
UBERUBER TECHNOLOGIES INC
$9K
VTVVANGUARD INDEX FDS
$9K
TELTE CONNECTIVITY LTD
$9K
NETCLOUDFLARE INC
$9K
DUKDUKE ENERGY CORP NEW
$9K
CVSCVS HEALTH CORP
$9K
LABORATORY CORP AMER HLDGS
$9K
TRVCCITIGROUP INC
$9K
IRMIRON MTN INC DEL
$9K
ORLYOREILLY AUTOMOTIVE INC
$9K
BABOEING CO
$9K
RTXRTX CORPORATION
$9K
HMCHONDA MOTOR LTD
$8K
LENLENNAR CORP
$8K
VEAVANGUARD TAX-MANAGED FDS
$8K
PYPLPAYPAL HLDGS INC
$8K
VLOVALERO ENERGY CORP
$8K
PCGPG&E CORP
$8K
BBVABANCO BILBAO VIZCAYA ARGENTA
$8K
JBHTHUNT J B TRANS SVCS INC
$8K
APDAIR PRODS & CHEMS INC
$8K
PLTRPALANTIR TECHNOLOGIES INC
$8K
CBCHUBB LIMITED
$8K
HLTHILTON WORLDWIDE HLDGS INC
$8K
ALBALBEMARLE CORP
$8K
TTTRANE TECHNOLOGIES PLC
$8K
JCIJOHNSON CTLS INTL PLC
$8K
MPCMARATHON PETE CORP
$7K
KEYSKEYSIGHT TECHNOLOGIES INC
$7K
GDGENERAL DYNAMICS CORP
$7K
IPINTERNATIONAL PAPER CO
$7K
VEEVVEEVA SYS INC
$7K
SYFSYNCHRONY FINANCIAL
$7K
NEENEXTERA ENERGY INC
$7K
RSRELIANCE STEEL & ALUMINUM CO
$7K
TXTTEXTRON INC
$7K
DGXQUEST DIAGNOSTICS INC
$7K
GMGENERAL MTRS CO
$7K
NOCNORTHROP GRUMMAN CORP
$7K
BHPBHP GROUP LTD
$7K
NWSANEWS CORP NEW
$7K
BWABORGWARNER INC
$7K
ADPAUTOMATIC DATA PROCESSING IN
$7K
DDDUPONT DE NEMOURS INC
$7K
JJACOBS SOLUTIONS INC
$7K
INTUINTUIT
$7K
HBC2HSBC HLDGS PLC
$7K
SNYSANOFI
$7K
ANETEURARISTA NETWORKS INC
$7K
FCXFREEPORT-MCMORAN INC
$7K
NLYANNALY CAPITAL MANAGEMENT IN
$7K
MRNAMODERNA INC
$7K
EOGEOG RES INC
$7K
OXYOCCIDENTAL PETE CORP
$7K
GLPIGAMING & LEISURE PPTYS INC
$7K
DYHTARGET CORP
$6K
SAPSAP SE
$6K
CRWDCROWDSTRIKE HLDGS INC
$6K
PreviousPage 2 of 10Next