QRG CAPITAL MANAGEMENT, INC. Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$9.3M

Holdings

1,085

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,085 positions)

StockValue
HOPEHOPE BANCORP INC
$265K
MORNMORNINGSTAR INC
$265K
SPYGSPDR SER TR
$265K
EFVISHARES TR
$264K
FDNFIRST TR EXCHANGE-TRADED FD
$261K
ESGUISHARES TR
$260K
PHRPHREESIA INC
$260K
HESHESS CORP
$260K
WNCWABASH NATL CORP
$259K
SLMSLM CORP
$258K
WMSADVANCED DRAIN SYS INC DEL
$257K
COLBCOLUMBIA BKG SYS INC
$257K
TIMBTIM S A
$256K
SCZISHARES TR
$255K
OTTROTTER TAIL CORP
$254K
MOSMOSAIC CO NEW
$254K
MTDRMATADOR RES CO
$253K
UPSTUPSTART HLDGS INC
$252K
BNLBROADSTONE NET LEASE INC
$251K
IJKISHARES TR
$251K
POOLPOOL CORP
$248K
IGMISHARES TR
$247K
GLPGGALAPAGOS NV
$247K
ATKRATKORE INC
$247K
BMBLBUMBLE INC
$246K
VRTSVIRTUS INVT PARTNERS INC
$245K
SRPTSAREPTA THERAPEUTICS INC
$245K
HALOHALOZYME THERAPEUTICS INC
$244K
EPDENTERPRISE PRODS PARTNERS L
$244K
DTMDT MIDSTREAM INC
$243K
VNQVANGUARD INDEX FDS
$243K
GGBGERDAU SA
$243K
IUSGISHARES TR
$243K
DYNFBLACKROCK ETF TRUST
$242K
VISVANGUARD WORLD FD
$240K
YELPYELP INC
$240K
BWXTBWX TECHNOLOGIES INC
$240K
VSSVANGUARD INTL EQUITY INDEX F
$239K
VGREURVECTOR GROUP LTD
$239K
METAMETA PLATFORMS INC
$239K
IWOISHARES TR
$237K
INSPINSPIRE MED SYS INC
$236K
EMGFISHARES INC
$235K
ESTCELASTIC N V
$235K
JELDJELD-WEN HLDG INC
$235K
GEFGREIF INC
$235K
EXPEAGLE MATLS INC
$235K
NAVINAVIENT CORPORATION
$232K
STESTERIS PLC
$232K
OMCLOMNICELL COM
$230K
DFASDIMENSIONAL ETF TRUST
$230K
BMIBADGER METER INC
$230K
DPZDOMINOS PIZZA INC
$229K
AATAMERICAN ASSETS TR INC
$228K
ECECOPETROL S A
$227K
SHOPSHOPIFY INC
$227K
PWIPOWER INTEGRATIONS INC
$226K
IRDMIRIDIUM COMMUNICATIONS INC
$226K
CLXCLOROX CO DEL
$225K
COWZPACER FDS TR
$222K
UCBUNITED CMNTY BKS BLAIRSVLE G
$221K
ALNYALNYLAM PHARMACEUTICALS INC
$221K
EXPIEXP WORLD HLDGS INC
$221K
SAJACOMPANHIA DE SANEAMENTO BASI
$220K
WEXWEX INC
$219K
HIHILLENBRAND INC
$219K
OPENOPENDOOR TECHNOLOGIES INC
$218K
TPDTEMPUR SEALY INTL INC
$218K
CARGCARGURUS INC
$216K
VIAVVIAVI SOLUTIONS INC
$216K
VIGIVANGUARD WHITEHALL FDS
$215K
AESAES CORP
$215K
ROKUROKU INC
$214K
FVDFIRST TR VALUE LINE DIVID IN
$212K
WERNWERNER ENTERPRISES INC
$210K
FTECFIDELITY COVINGTON TRUST
$210K
IRSIRSA INVERSIONES Y REP S A
$210K
FYBRFRONTIER COMMUNICATIONS PARE
$209K
CASYCASEYS GEN STORES INC
$209K
AIRAAR CORP
$209K
CCKCROWN HLDGS INC
$209K
VXUSVANGUARD STAR FDS
$208K
DOXAMDOCS LTD
$208K
WATWATERS CORP
$207K
SPMDSPDR SER TR
$206K
LSTRLANDSTAR SYS INC
$206K
ASOACADEMY SPORTS & OUTDOORS IN
$205K
TTEKTETRA TECH INC NEW
$205K
FBPFIRST BANCORP P R
$204K
PRKSUNITED PARKS & RESORTS INC
$204K
RBARB GLOBAL INC
$204K
IWXISHARES TR
$204K
PLUNPLUG POWER INC
$204K
INVHINVITATION HOMES INC
$203K
DORMDORMAN PRODS INC
$203K
ACMAECOM
$203K
ICLRICON PLC
$203K
COHRCOHERENT CORP
$202K
SPLVINVESCO EXCH TRADED FD TR II
$202K
REZIRESIDEO TECHNOLOGIES INC
$201K
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