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 |
|---|---|
FQIDIGITAL RLTY TR INC | $409K |
EXPOEXPONENT INC | $407K |
HWMHOWMET AEROSPACE INC | $407K |
NYTNEW YORK TIMES CO | $407K |
BERYEURBERRY GLOBAL GROUP INC | $405K |
ATVIEURACTIVISION BLIZZARD INC | $404K |
SOFISOFI TECHNOLOGIES INC | $404K |
VWOVANGUARD INTL EQUITY INDEX F | $402K |
CIVICIVITAS RESOURCES INC | $399K |
CMSCMS ENERGY CORP | $398K |
MKSIMKS INSTRS INC | $395K |
RDYDR REDDYS LABS LTD | $393K |
TDOCTELADOC HEALTH INC | $392K |
VGTVANGUARD WORLD FDS | $392K |
MDC1USDM D C HLDGS INC | $388K |
FELEFRANKLIN ELEC INC | $386K |
WBAWALGREENS BOOTS ALLIANCE INC | $383K |
EHCENCOMPASS HEALTH CORP | $381K |
HAEHAEMONETICS CORP MASS | $381K |
ALCALCON AG | $378K |
GKDGRAND CANYON ED INC | $377K |
ACMAECOM | $375K |
KNKNOWLES CORP | $374K |
BALLBALL CORP | $373K |
SKMSK TELECOM LTD | $370K |
XLVSELECT SECTOR SPDR TR | $370K |
TPRTAPESTRY INC | $368K |
COURCOURSERA INC | $367K |
PVHPVH CORPORATION | $366K |
NEUNEWMARKET CORP | $365K |
PSTGPURE STORAGE INC | $364K |
ON1OLD NATL BANCORP IND | $359K |
HRLHORMEL FOODS CORP | $357K |
GPIGROUP 1 AUTOMOTIVE INC | $355K |
SCHXSCHWAB STRATEGIC TR | $354K |
VONGVANGUARD SCOTTSDALE FDS | $353K |
QFINQIFU TECHNOLOGY INC | $351K |
TWLOTWILIO INC | $348K |
WDAYWORKDAY INC | $345K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $343K |
NXQUANEX BLDG PRODS CORP | $343K |
WTRGESSENTIAL UTILS INC | $342K |
AXSAXIS CAP HLDGS LTD | $340K |
IBKRINTERACTIVE BROKERS GROUP IN | $340K |
CRTOCRITEO S A | $339K |
WTSWATTS WATER TECHNOLOGIES INC | $336K |
CNRCANADIAN NATL RY CO | $335K |
XPOXPO INC | $334K |
AFGAMERICAN FINL GROUP INC OHIO | $334K |
ALRMALARM COM HLDGS INC | $333K |
SHGSHINHAN FINANCIAL GROUP CO L | $333K |
MPTMEDICAL PPTYS TRUST INC | $332K |
KKRKKR & CO INC | $330K |
HALHALLIBURTON CO | $330K |
DFUVDIMENSIONAL ETF TRUST | $327K |
HCCWARRIOR MET COAL INC | $327K |
HIHILLENBRAND INC | $327K |
07WAMR COOPER GROUP INC | $326K |
KBIAKB FINL GROUP INC | $326K |
AIZASSURANT INC | $326K |
DINOHF SINCLAIR CORP | $325K |
CUCAAVIS BUDGET GROUP | $325K |
SIRIEURSIRIUS XM HOLDINGS INC | $324K |
BLDTOPBUILD CORP | $323K |
NEOGNEOGEN CORP | $321K |
WMKWEIS MKTS INC | $321K |
DUOLDUOLINGO INC | $319K |
SPLKCHFSPLUNK INC | $319K |
IRDMIRIDIUM COMMUNICATIONS INC | $319K |
FDSFACTSET RESH SYS INC | $313K |
RHIROBERT HALF INC. | $313K |
LNTALLIANT ENERGY CORP | $310K |
FFIVF5 INC | $309K |
BEAMBEAM THERAPEUTICS INC | $308K |
ATOATMOS ENERGY CORP | $308K |
DARDARLING INGREDIENTS INC | $307K |
LHXL3HARRIS TECHNOLOGIES INC | $307K |
PBVPRESTIGE CONSMR HEALTHCARE I | $306K |
FNDXSCHWAB STRATEGIC TR | $306K |
LXPUSDLXP INDUSTRIAL TRUST | $305K |
AZTAAZENTA INC | $304K |
ALKALASKA AIR GROUP INC | $303K |
GRFSGRIFOLS S A | $303K |
FMFFORMFACTOR INC | $301K |
ELFE L F BEAUTY INC | $301K |
VOVANGUARD INDEX FDS | $300K |
SKYWSKYWEST INC | $299K |
AQLTISHARES TR | $298K |
OSISOSI SYSTEMS INC | $297K |
WFWOORI FINL GROUP INC | $295K |
IRINGERSOLL RAND INC | $295K |
VCTRVICTORY CAP HLDGS INC | $295K |
SCISERVICE CORP INTL | $294K |
FINVFINVOLUTION GROUP | $294K |
TEXTEREX CORP NEW | $293K |
CSGSCSG SYS INTL INC | $292K |
JAZZJAZZ PHARMACEUTICALS PLC | $290K |
CHCOCITY HLDG CO | $290K |
HEIHEICO CORP NEW | $289K |
LCIILCI INDS | $288K |