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 |
|---|---|
LCIILCI INDS | $288K |
ACHCACADIA HEALTHCARE COMPANY IN | $287K |
CNMCORE & MAIN INC | $284K |
CIGCIA ENERGETICA DE MINAS GERA | $284K |
IWRISHARES TR | $284K |
PTIP T TELEKOMUNIKASI INDONESIA | $281K |
ITUBITAU UNIBANCO HLDG S A | $279K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $278K |
ITGARTNER INC | $278K |
FOURSHIFT4 PMTS INC | $278K |
GENGEN DIGITAL INC | $277K |
WSOWATSCO INC | $274K |
VIGVANGUARD SPECIALIZED FUNDS | $274K |
GEFGREIF INC | $274K |
PLUNPLUG POWER INC | $273K |
PWIPOWER INTEGRATIONS INC | $273K |
GXOGXO LOGISTICS INCORPORATED | $271K |
SMSM ENERGY CO | $269K |
FANGDIAMONDBACK ENERGY INC | $269K |
AINALBANY INTL CORP | $268K |
CCIVGBPLUCID GROUP INC | $268K |
TXTERNIUM SA | $268K |
DFASDIMENSIONAL ETF TRUST | $268K |
IJJISHARES TR | $268K |
FWONALIBERTY MEDIA CORP DEL | $267K |
AALAMERICAN AIRLS GROUP INC | $266K |
RDNRADIAN GROUP INC | $264K |
PHRPHREESIA INC | $261K |
FMCFMC CORP | $260K |
MOMOHELLO GROUP INC | $259K |
EQTEQT CORP | $259K |
JBTJOHN BEAN TECHNOLOGIES CORP | $258K |
URBNURBAN OUTFITTERS INC | $257K |
DONSPDR DOW JONES INDL AVERAGE | $257K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $256K |
VBRVANGUARD INDEX FDS | $255K |
HIWHIGHWOODS PPTYS INC | $254K |
ADCAGREE RLTY CORP | $254K |
OXMOXFORD INDS INC | $252K |
NWSNEWS CORP NEW | $250K |
IWOISHARES TR | $249K |
KNSAKINIKSA PHARMACEUTICALS LTD | $248K |
WNCWABASH NATL CORP | $248K |
IWXISHARES TR | $247K |
NAVINAVIENT CORPORATION | $246K |
RLRALPH LAUREN CORP | $246K |
ORIOLD REP INTL CORP | $244K |
MTDRMATADOR RES CO | $244K |
WERNWERNER ENTERPRISES INC | $243K |
AMKRAMKOR TECHNOLOGY INC | $239K |
FOXFFOX FACTORY HLDG CORP | $239K |
SFMSPROUTS FMRS MKT INC | $239K |
FUTUFUTU HLDGS LTD | $239K |
JELDJELD-WEN HLDG INC | $238K |
HLIHOULIHAN LOKEY INC | $238K |
ASOACADEMY SPORTS & OUTDOORS IN | $237K |
CHTRCHARTER COMMUNICATIONS INC N | $237K |
KSSKOHLS CORP | $235K |
CUBECUBESMART | $235K |
MTGMGIC INVT CORP WIS | $235K |
GPKGRAPHIC PACKAGING HLDG CO | $233K |
FWRDUSDFORWARD AIR CORP | $231K |
LSCCLATTICE SEMICONDUCTOR CORP | $231K |
CPTCAMDEN PPTY TR | $231K |
GPNGLOBAL PMTS INC | $229K |
DFATDIMENSIONAL ETF TRUST | $228K |
NJRNEW JERSEY RES CORP | $227K |
HIMXHIMAX TECHNOLOGIES INC | $227K |
BRXBRIXMOR PPTY GROUP INC | $227K |
CRUSCIRRUS LOGIC INC | $225K |
EMGFISHARES INC | $225K |
LM0CLIBERTY MEDIA CORP DEL | $224K |
BPOPPOPULAR INC | $224K |
AWRAMER STATES WTR CO | $223K |
NINISOURCE INC | $223K |
MBCMASTERBRAND INC | $222K |
TALTAL EDUCATION GROUP | $222K |
EPDENTERPRISE PRODS PARTNERS L | $221K |
ASRGRUPO AEROPORTUARIO DEL SURE | $220K |
JXNJACKSON FINANCIAL INC | $219K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $219K |
SITCUSDSITE CTRS CORP | $219K |
SFNCSIMMONS 1ST NATL CORP | $219K |
BJBJS WHSL CLUB HLDGS INC | $219K |
CCCHEMOURS CO | $217K |
POOLPOOL CORP | $217K |
ATGEADTALEM GLOBAL ED INC | $216K |
PCTYPAYLOCITY HLDG CORP | $216K |
VONVVANGUARD SCOTTSDALE FDS | $214K |
TFXTELEFLEX INCORPORATED | $214K |
PFGCPERFORMANCE FOOD GROUP CO | $213K |
CPECALLON PETE CO DEL | $212K |
FTDRFRONTDOOR INC | $211K |
HCQAMN HEALTHCARE SVCS INC | $210K |
DOXAMDOCS LTD | $210K |
IVEISHARES TR | $210K |
AGREURAVANGRID INC | $207K |
SHAKSHAKE SHACK INC | $206K |
ASBASSOCIATED BANC CORP | $205K |
AAONAAON INC | $203K |