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)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $21K |
NVSNNOVARTIS AG | $20K |
MPCMARATHON PETE CORP | $20K |
GILDGILEAD SCIENCES INC | $20K |
RTXRTX CORPORATION | $20K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19K |
VSTVISTRA CORP | $19K |
FDXFEDEX CORP | $19K |
TMUST-MOBILE US INC | $19K |
COFCAPITAL ONE FINL CORP | $19K |
TRVCCITIGROUP INC | $19K |
DASHDOORDASH INC | $18K |
IRMIRON MTN INC DEL | $18K |
LENLENNAR CORP | $18K |
MUMICRON TECHNOLOGY INC | $18K |
AZNASTRAZENECA PLC | $17K |
PLTRPALANTIR TECHNOLOGIES INC | $17K |
EMREMERSON ELEC CO | $17K |
TTTRANE TECHNOLOGIES PLC | $17K |
ETRENTERGY CORP NEW | $17K |
BXBLACKSTONE INC | $17K |
PKGPACKAGING CORP AMER | $17K |
AIGAMERICAN INTL GROUP INC | $16K |
DYHTARGET CORP | $16K |
TELTE CONNECTIVITY PLC | $16K |
NEENEXTERA ENERGY INC | $16K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15K |
DUKDUKE ENERGY CORP NEW | $15K |
REEVEREST GROUP LTD | $15K |
ZTSZOETIS INC | $15K |
BMYBRISTOL-MYERS SQUIBB CO | $15K |
MCDMCDONALDS CORP | $15K |
HONHONEYWELL INTL INC | $15K |
SYFSYNCHRONY FINANCIAL | $15K |
TRVTRAVELERS COMPANIES INC | $15K |
TMTOYOTA MOTOR CORP | $15K |
VEAVANGUARD TAX-MANAGED FDS | $14K |
AEPAMERICAN ELEC PWR CO INC | $14K |
ULUNILEVER PLC | $14K |
CEGCONSTELLATION ENERGY CORP | $14K |
NUENUCOR CORP | $14K |
YUMYUM BRANDS INC | $14K |
HBC2HSBC HLDGS PLC | $14K |
IPINTERNATIONAL PAPER CO | $14K |
DISDISNEY WALT CO | $14K |
UPSUNITED PARCEL SERVICE INC | $13K |
GDDYGODADDY INC | $13K |
SHELSHELL PLC | $13K |
CNCCENTENE CORP DEL | $13K |
DEDEERE & CO | $13K |
HLTHILTON WORLDWIDE HLDGS INC | $12K |
UBSUBS GROUP AG | $12K |
SBUXSTARBUCKS CORP | $12K |
RELXRELX PLC | $12K |
VUGVANGUARD INDEX FDS | $12K |
PFEPFIZER INC | $12K |
GRMNGARMIN LTD | $12K |
FERGFERGUSON ENTERPRISES INC | $12K |
CRWDCROWDSTRIKE HLDGS INC | $11K |
PEOEXELON CORP | $11K |
SPGIS&P GLOBAL INC | $11K |
A4SAMERIPRISE FINL INC | $11K |
PYPLPAYPAL HLDGS INC | $11K |
GMGENERAL MTRS CO | $11K |
SOSOUTHERN CO | $11K |
NOWSERVICENOW INC | $11K |
DGXQUEST DIAGNOSTICS INC | $11K |
PLDPROLOGIS INC. | $11K |
LNGCHENIERE ENERGY INC | $11K |
VTVVANGUARD INDEX FDS | $11K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $11K |
CCLCARNIVAL CORP | $11K |
DOVDOVER CORP | $10K |
TTENTOTALENERGIES SE | $10K |
MCHPMICROCHIP TECHNOLOGY INC. | $10K |
WYWEYERHAEUSER CO MTN BE | $10K |
VLOVALERO ENERGY CORP | $10K |
JCIJOHNSON CTLS INTL PLC | $10K |
PGRPROGRESSIVE CORP | $10K |
TXTTEXTRON INC | $10K |
CSXCSX CORP | $10K |
CMICUMMINS INC | $10K |
FCXFREEPORT-MCMORAN INC | $9K |
VBVANGUARD INDEX FDS | $9K |
LLOEWS CORP | $9K |
ALSALLSTATE CORP | $9K |
INTCINTEL CORP | $9K |
GEVGE VERNOVA INC | $9K |
JJACOBS SOLUTIONS INC | $9K |
AG8AGILENT TECHNOLOGIES INC | $9K |
SNYSANOFI | $9K |
BSXBOSTON SCIENTIFIC CORP | $9K |
WELLWELLTOWER INC | $9K |
SANBANCO SANTANDER S.A. | $9K |
ADPAUTOMATIC DATA PROCESSING IN | $9K |
CVSCVS HEALTH CORP | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $9K |
SPYSPDR S&P 500 ETF TR | $8K |
HMCHONDA MOTOR LTD | $8K |
PSXPHILLIPS 66 | $8K |