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
PAYXPAYCHEX INC
$8K
BHPBHP GROUP LTD
$8K
EQREQUITY RESIDENTIAL
$8K
STLDSTEEL DYNAMICS INC
$8K
BALLBALL CORP
$8K
BABOEING CO
$8K
LYBLYONDELLBASELL INDUSTRIES N
$8K
MDLZMONDELEZ INTL INC
$8K
WMBWILLIAMS COS INC
$8K
KMBKIMBERLY-CLARK CORP
$8K
PANWPALO ALTO NETWORKS INC
$8K
GSKGSK PLC
$8K
DDDUPONT DE NEMOURS INC
$8K
PNCPNC FINL SVCS GROUP INC
$8K
MCOMOODYS CORP
$8K
RSRELIANCE INC
$8K
CRBGCOREBRIDGE FINL INC
$8K
GLPIGAMING & LEISURE PPTYS INC
$8K
HOLXHOLOGIC INC
$8K
MARMARRIOTT INTL INC NEW
$7K
ECLECOLAB INC
$7K
RCLROYAL CARIBBEAN GROUP
$7K
EBAEBAY INC.
$7K
WPCWP CAREY INC
$7K
WRBBERKLEY W R CORP
$7K
PSAPUBLIC STORAGE OPER CO
$7K
PPLPPL CORP
$7K
TFCTRUIST FINL CORP
$7K
RSGREPUBLIC SVCS INC
$7K
DOWDOW INC
$7K
EOGEOG RES INC
$7K
SONYSONY GROUP CORP
$7K
EFAISHARES TR
$7K
CITCINTAS CORP
$7K
MLIMUELLER INDS INC
$7K
MUFGMITSUBISHI UFJ FINL GROUP IN
$7K
XYZBLOCK INC
$7K
CMECME GROUP INC
$7K
HPEHEWLETT PACKARD ENTERPRISE C
$7K
PHPARKER-HANNIFIN CORP
$7K
SHWSHERWIN WILLIAMS CO
$7K
KMIKINDER MORGAN INC DEL
$7K
CLCOLGATE PALMOLIVE CO
$7K
NKENIKE INC
$7K
NLYANNALY CAPITAL MANAGEMENT IN
$7K
BMTABRITISH AMERN TOB PLC
$7K
FNFFIDELITY NATIONAL FINANCIAL
$6K
DBDEUTSCHE BANK A G
$6K
CDWCDW CORP
$6K
CNXCNX RES CORP
$6K
BCSBARCLAYS PLC
$6K
AMTAMERICAN TOWER CORP NEW
$6K
VICIVICI PPTYS INC
$6K
TTDTHE TRADE DESK INC
$6K
IXORIX CORP
$6K
MPWRMONOLITHIC PWR SYS INC
$6K
RIORIO TINTO PLC
$6K
MSIMOTOROLA SOLUTIONS INC
$6K
LYGLLOYDS BANKING GROUP PLC
$6K
PRUPRUDENTIAL FINL INC
$6K
FFORD MTR CO
$6K
FOXAFOX CORP
$6K
BUDANHEUSER BUSCH INBEV SA/NV
$6K
NTAPNETAPP INC
$6K
VEUVANGUARD INTL EQUITY INDEX F
$6K
PNWPINNACLE WEST CAP CORP
$6K
GDGENERAL DYNAMICS CORP
$6K
UTHUNITED THERAPEUTICS CORP DEL
$6K
WTWWILLIS TOWERS WATSON PLC LTD
$6K
COINCOINBASE GLOBAL INC
$6K
WMWASTE MGMT INC DEL
$6K
CPRTCOPART INC
$6K
DBXDROPBOX INC
$6K
CBOECBOE GLOBAL MKTS INC
$6K
CARRCARRIER GLOBAL CORPORATION
$5K
FQIDIGITAL RLTY TR INC
$5K
VRSKVERISK ANALYTICS INC
$5K
SMFGSUMITOMO MITSUI FINL GROUP I
$5K
REGREGENCY CTRS CORP
$5K
VTIVANGUARD INDEX FDS
$5K
MAAMID-AMER APT CMNTYS INC
$5K
TSNTYSON FOODS INC
$5K
EWEDWARDS LIFESCIENCES CORP
$5K
EXPDEXPEDITORS INTL WASH INC
$5K
UFPIUFP INDUSTRIES INC
$5K
PHGKONINKLIJKE PHILIPS N V
$5K
OMCOMNICOM GROUP INC
$5K
METMETLIFE INC
$5K
ITGRINTEGER HLDGS CORP
$5K
EMNEASTMAN CHEM CO
$5K
ULTAULTA BEAUTY INC
$5K
VCYTVERACYTE INC
$5K
ROSTROSS STORES INC
$5K
ABGCENCORA INC
$5K
NRANRG ENERGY INC
$5K
EAELECTRONIC ARTS INC
$4K
BXMTBLACKSTONE MTG TR INC
$4K
BCCBOISE CASCADE CO DEL
$4K
PRIMPRIMORIS SVCS CORP
$4K
NSCNORFOLK SOUTHN CORP
$4K
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