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)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINL INC | $6K |
DBXDROPBOX INC | $6K |
MDLZMONDELEZ INTL INC | $6K |
AG8AGILENT TECHNOLOGIES INC | $6K |
CSXCSX CORP | $6K |
STMSTMICROELECTRONICS N V | $6K |
DRIDARDEN RESTAURANTS INC | $6K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6K |
CMECME GROUP INC | $6K |
SOSOUTHERN CO | $6K |
DOWDOW INC | $6K |
SPGIS&P GLOBAL INC | $6K |
FFORD MTR CO DEL | $6K |
LDOSLEIDOS HOLDINGS INC | $6K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $6K |
PNWPINNACLE WEST CAP CORP | $5K |
BLKCHFBLACKROCK INC | $5K |
BPBP PLC | $5K |
TERTERADYNE INC | $5K |
TSNTYSON FOODS INC | $5K |
ULUNILEVER PLC | $5K |
QRVOQORVO INC | $5K |
STTSTATE STR CORP | $5K |
MMM3M CO | $5K |
RKTROCKET COS INC | $5K |
BENFRANKLIN RESOURCES INC | $5K |
LYBLYONDELLBASELL INDUSTRIES N | $5K |
MCKMCKESSON CORP | $5K |
TSCOTRACTOR SUPPLY CO | $5K |
TFCTRUIST FINL CORP | $5K |
SCHWSCHWAB CHARLES CORP | $5K |
SNOWSNOWFLAKE INC | $5K |
CEGCONSTELLATION ENERGY CORP | $5K |
WRBBERKLEY W R CORP | $5K |
MSIMOTOROLA SOLUTIONS INC | $5K |
BXBLACKSTONE INC | $5K |
WTWWILLIS TOWERS WATSON PLC LTD | $5K |
BKBANK NEW YORK MELLON CORP | $5K |
IXORIX CORP | $5K |
PSAPUBLIC STORAGE | $5K |
MARMARRIOTT INTL INC NEW | $5K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5K |
UFPIUFP INDUSTRIES INC | $4K |
BBYBEST BUY INC | $4K |
VBVANGUARD INDEX FDS | $4K |
MRO*MARATHON OIL CORP | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
CHRWC H ROBINSON WORLDWIDE INC | $4K |
PXDEURPIONEER NAT RES CO | $4K |
EBAEBAY INC. | $4K |
VSTVISTRA CORP | $4K |
GSKGSK PLC | $4K |
MDBMONGODB INC | $4K |
LKQ1LKQ CORP | $4K |
BKNGBOOKING HOLDINGS INC | $4K |
VRTXVERTEX PHARMACEUTICALS INC | $4K |
METMETLIFE INC | $4K |
JNPJUNIPER NETWORKS INC | $4K |
WELLWELLTOWER INC | $4K |
PNCPNC FINL SVCS GROUP INC | $4K |
SPYSPDR S&P 500 ETF TR | $4K |
BSXBOSTON SCIENTIFIC CORP | $4K |
AEPAMERICAN ELEC PWR CO INC | $4K |
BMTABRITISH AMERN TOB PLC | $4K |
KMIKINDER MORGAN INC DEL | $4K |
WMWASTE MGMT INC DEL | $4K |
GRMNGARMIN LTD | $4K |
AMANTERO MIDSTREAM CORP | $4K |
PKGPACKAGING CORP AMER | $4K |
FNFFIDELITY NATIONAL FINANCIAL | $4K |
DOVDOVER CORP | $4K |
VICIVICI PPTYS INC | $4K |
LYVLIVE NATION ENTERTAINMENT IN | $4K |
AFRMAFFIRM HLDGS INC | $4K |
AGNCAGNC INVT CORP | $4K |
STWDSTARWOOD PPTY TR INC | $4K |
AMTAMERICAN TOWER CORP NEW | $4K |
MAAMID-AMER APT CMNTYS INC | $4K |
CNXCNX RES CORP | $4K |
VEUVANGUARD INTL EQUITY INDEX F | $4K |
SONYSONY GROUP CORP | $3K |
SANBANCO SANTANDER S.A. | $3K |
NDAQNASDAQ INC | $3K |
EAELECTRONIC ARTS INC | $3K |
OMCOMNICOM GROUP INC | $3K |
BXMTBLACKSTONE MTG TR INC | $3K |
ORANYORANGE | $3K |
PGRPROGRESSIVE CORP | $3K |
GDDYGODADDY INC | $3K |
RYAAYRYANAIR HOLDINGS PLC | $3K |
TKRTIMKEN CO | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
LLOEWS CORP | $3K |
CPRTCOPART INC | $3K |
NGGNATIONAL GRID PLC | $3K |
VRSKVERISK ANALYTICS INC | $3K |
NOWSERVICENOW INC | $3K |
WPCWP CAREY INC | $3K |
MCOMOODYS CORP | $3K |
EWEDWARDS LIFESCIENCES CORP | $3K |