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 |
|---|---|
SYKSTRYKER CORPORATION | $2.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.9M |
JKHYHENRY JACK & ASSOC INC | $2.9M |
ALLYALLY FINL INC | $2.9M |
VCYTVERACYTE INC | $2.8M |
CARRCARRIER GLOBAL CORPORATION | $2.8M |
GMABGENMAB A/S | $2.8M |
BABAALIBABA GROUP HLDG LTD | $2.8M |
NSCNORFOLK SOUTHN CORP | $2.8M |
SJMSMUCKER J M CO | $2.7M |
VTRSVIATRIS INC | $2.7M |
BCCBOISE CASCADE CO DEL | $2.7M |
AEEAMEREN CORP | $2.7M |
ABGCENCORA INC | $2.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.6M |
SNDRSCHNEIDER NATIONAL INC | $2.6M |
FASTFASTENAL CO | $2.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.6M |
COFCAPITAL ONE FINL CORP | $2.6M |
OTISOTIS WORLDWIDE CORP | $2.6M |
RSGREPUBLIC SVCS INC | $2.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.6M |
ITWILLINOIS TOOL WKS INC | $2.5M |
DASHDOORDASH INC | $2.5M |
FSLRFIRST SOLAR INC | $2.5M |
RIORIO TINTO PLC | $2.5M |
HUMHUMANA INC | $2.5M |
BDXBECTON DICKINSON & CO | $2.5M |
HRBBLOCK H & R INC | $2.5M |
PHPARKER-HANNIFIN CORP | $2.5M |
PSXPHILLIPS 66 | $2.5M |
ATKRATKORE INC | $2.4M |
AWMSKYWORKS SOLUTIONS INC | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.4M |
EFAISHARES TR | $2.4M |
ALSALLSTATE CORP | $2.4M |
DIODDIODES INC | $2.4M |
EVRGEVERGY INC | $2.3M |
SLBSCHLUMBERGER LTD | $2.3M |
DBDEUTSCHE BANK A G | $2.3M |
ITGRINTEGER HLDGS CORP | $2.3M |
AONAON PLC | $2.3M |
EXASEXACT SCIENCES CORP | $2.2M |
EPREPR PPTYS | $2.2M |
CTVACORTEVA INC | $2.2M |
RELXRELX PLC | $2.2M |
FTNTFORTINET INC | $2.2M |
EENI S P A | $2.1M |
SYYSYSCO CORP | $2.1M |
OMFONEMAIN HLDGS INC | $2.1M |
PRIMPRIMORIS SVCS CORP | $2.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.0M |
ABNBAIRBNB INC | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
ZZILLOW GROUP INC | $2.0M |
RJFRAYMOND JAMES FINL INC | $2.0M |
MTARCELORMITTAL SA LUXEMBOURG | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
GGENPACT LIMITED | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
HTDCORCEPT THERAPEUTICS INC | $2.0M |
MNSTMONSTER BEVERAGE CORP NEW | $2.0M |
NDQINVESCO QQQ TR | $1.9M |
AESAES CORP | $1.9M |
FERGFERGUSON PLC NEW | $1.9M |
SMLFISHARES TR | $1.9M |
CGCARLYLE GROUP INC | $1.9M |
IEIINSIGHT ENTERPRISES INC | $1.9M |
NRANRG ENERGY INC | $1.9M |
OHIOMEGA HEALTHCARE INVS INC | $1.9M |
PHGKONINKLIJKE PHILIPS N V | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.9M |
RITMRITHM CAPITAL CORP | $1.8M |
LYGLLOYDS BANKING GROUP PLC | $1.8M |
NTAPNETAPP INC | $1.8M |
COSCNO FINL GROUP INC | $1.8M |
OCOWENS CORNING NEW | $1.7M |
MFGMIZUHO FINANCIAL GROUP INC | $1.7M |
VODVODAFONE GROUP PLC NEW | $1.7M |
CPBCAMPBELL SOUP CO | $1.7M |
IWFISHARES TR | $1.7M |
PINSPINTEREST INC | $1.7M |
PORPORTLAND GEN ELEC CO | $1.7M |
IVVISHARES TR | $1.7M |
ELLAUDER ESTEE COS INC | $1.6M |
XELXCEL ENERGY INC | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
FRFIRST INDL RLTY TR INC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
GNLGLOBAL NET LEASE INC | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
CSLCARLISLE COS INC | $1.6M |
RMBS*RAMBUS INC DEL | $1.6M |
CALMCAL MAINE FOODS INC | $1.5M |
FTVFORTIVE CORP | $1.5M |
DTDYNATRACE INC | $1.5M |
ACGLARCH CAP GROUP LTD | $1.5M |
LOGILOGITECH INTL S A | $1.5M |
HHYATT HOTELS CORP | $1.5M |