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 |
|---|---|
BABAALIBABA GROUP HLDG LTD | $4.0M |
LHLABCORP HOLDINGS INC | $3.9M |
MEDPMEDPACE HLDGS INC | $3.9M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $3.9M |
SNOWSNOWFLAKE INC | $3.9M |
PCGPG&E CORP | $3.9M |
MGMMGM RESORTS INTERNATIONAL | $3.8M |
BPBP PLC | $3.8M |
ADMARCHER DANIELS MIDLAND CO | $3.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.8M |
ORANYORANGE | $3.8M |
NWSANEWS CORP NEW | $3.7M |
PWRQUANTA SVCS INC | $3.7M |
ABNBAIRBNB INC | $3.7M |
MNSTMONSTER BEVERAGE CORP NEW | $3.7M |
EPREPR PPTYS | $3.7M |
ADSKAUTODESK INC | $3.7M |
ALLYALLY FINL INC | $3.7M |
AVBAVALONBAY CMNTYS INC | $3.7M |
USBUS BANCORP DEL | $3.7M |
TSCOTRACTOR SUPPLY CO | $3.7M |
SNDRSCHNEIDER NATIONAL INC | $3.6M |
AMANTERO MIDSTREAM CORP | $3.6M |
7HPHP INC | $3.6M |
EVRGEVERGY INC | $3.6M |
NGGNATIONAL GRID PLC | $3.6M |
EQHEQUITABLE HLDGS INC | $3.5M |
JBHTHUNT J B TRANS SVCS INC | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
FOXFOX CORP | $3.4M |
SESEA LTD | $3.4M |
APPAPPLOVIN CORP | $3.4M |
CAHCARDINAL HEALTH INC | $3.3M |
LOGILOGITECH INTL S A | $3.3M |
OCOWENS CORNING NEW | $3.3M |
UALUNITED AIRLS HLDGS INC | $3.3M |
BBYBEST BUY INC | $3.3M |
ONON SEMICONDUCTOR CORP | $3.2M |
MOHMOLINA HEALTHCARE INC | $3.2M |
DELLDELL TECHNOLOGIES INC | $3.2M |
CSLCARLISLE COS INC | $3.2M |
ABRARBOR REALTY TRUST INC | $3.2M |
TAPMOLSON COORS BEVERAGE CO | $3.2M |
APOAPOLLO GLOBAL MGMT INC | $3.1M |
GGENPACT LIMITED | $3.1M |
NWGNATWEST GROUP PLC | $3.1M |
FITBFIFTH THIRD BANCORP | $3.1M |
KKRKKR & CO INC | $3.1M |
TERTERADYNE INC | $3.1M |
IHGINTERCONTINENTAL HOTELS GROU | $3.1M |
FTNTFORTINET INC | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
HIMSHIMS & HERS HEALTH INC | $3.0M |
HUBBHUBBELL INC | $3.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.0M |
KBHKB HOME | $2.9M |
DTDYNATRACE INC | $2.9M |
RFREGIONS FINANCIAL CORP NEW | $2.9M |
APDAIR PRODS & CHEMS INC | $2.9M |
HHYATT HOTELS CORP | $2.9M |
ALLEALLEGION PLC | $2.9M |
AIZASSURANT INC | $2.9M |
EXASEXACT SCIENCES CORP | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
NDAQNASDAQ INC | $2.9M |
OREALTY INCOME CORP | $2.9M |
XELXCEL ENERGY INC | $2.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.8M |
SNNSMITH & NEPHEW PLC | $2.8M |
DALDELTA AIR LINES INC DEL | $2.7M |
NDQINVESCO QQQ TR | $2.7M |
MFGMIZUHO FINANCIAL GROUP INC | $2.7M |
COSCNO FINL GROUP INC | $2.7M |
RRYDER SYS INC | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.7M |
TOSTTOAST INC | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
VLTOVERALTO CORP | $2.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.5M |
MRVLMARVELL TECHNOLOGY INC | $2.5M |
STMSTMICROELECTRONICS N V | $2.5M |
RITMRITHM CAPITAL CORP | $2.5M |
WCNWASTE CONNECTIONS INC | $2.5M |
ALTREURALTAIR ENGR INC | $2.5M |
VRTVERTIV HOLDINGS CO | $2.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
BWABORGWARNER INC | $2.4M |
NOKNOKIA CORP | $2.3M |
IWFISHARES TR | $2.3M |
STTSTATE STR CORP | $2.3M |
IJHISHARES TR | $2.3M |
DKNGDRAFTKINGS INC NEW | $2.3M |
AONAON PLC | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
CINFCINCINNATI FINL CORP | $2.2M |
AYIACUITY BRANDS INC | $2.2M |
TWTRADEWEB MKTS INC | $2.2M |