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 |
|---|---|
DDOGDATADOG INC | $2.2M |
CECELANESE CORP DEL | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
HLNHALEON PLC | $2.1M |
PDDPDD HOLDINGS INC | $2.1M |
GPCGENUINE PARTS CO | $2.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.1M |
VEEVVEEVA SYS INC | $2.1M |
DFSEURDISCOVER FINL SVCS | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
IVZINVESCO LTD | $2.1M |
XYLXYLEM INC | $2.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.1M |
IEXIDEX CORP | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
BROBROWN & BROWN INC | $2.0M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
SOFISOFI TECHNOLOGIES INC | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
MMM3M CO | $2.0M |
PORPORTLAND GEN ELEC CO | $2.0M |
EQNREQUINOR ASA | $2.0M |
APAMARTISAN PARTNERS ASSET MGMT | $1.9M |
DOCUDOCUSIGN INC | $1.9M |
APLEAPPLE HOSPITALITY REIT INC | $1.9M |
UEOWESTLAKE CORPORATION | $1.9M |
CFGCITIZENS FINL GROUP INC | $1.9M |
HOODROBINHOOD MKTS INC | $1.9M |
MTARCELORMITTAL SA LUXEMBOURG | $1.9M |
JT5MUELLER WTR PRODS INC | $1.9M |
SLBSCHLUMBERGER LTD | $1.9M |
VENVENTAS INC | $1.9M |
LADRLADDER CAP CORP | $1.9M |
AGREURAVANGRID INC | $1.8M |
SYYSYSCO CORP | $1.8M |
FULTFULTON FINL CORP PA | $1.8M |
WDAYWORKDAY INC | $1.8M |
INGING GROEP N.V. | $1.7M |
CSGPCOSTAR GROUP INC | $1.7M |
INGRINGREDION INC | $1.7M |
NMRNOMURA HLDGS INC | $1.7M |
0J7QIAC INC | $1.7M |
LYVLIVE NATION ENTERTAINMENT IN | $1.7M |
CALMCAL MAINE FOODS INC | $1.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.7M |
PINSPINTEREST INC | $1.7M |
CPTCAMDEN PPTY TR | $1.7M |
RMERESMED INC | $1.7M |
INVAINNOVIVA INC | $1.7M |
OVVOVINTIV INC | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
BCBRUNSWICK CORP | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
THOTHOR INDS INC | $1.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW | $1.6M |
SFSTIFEL FINL CORP | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
GLWCORNING INC | $1.6M |
EIXEDISON INTL | $1.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.6M |
CUKCARNIVAL PLC | $1.6M |
CTVACORTEVA INC | $1.6M |
EIGEMPLOYERS HLDGS INC | $1.6M |
HDBHDFC BANK LTD | $1.5M |
JLLJONES LANG LASALLE INC | $1.5M |
FTVFORTIVE CORP | $1.5M |
RPMRPM INTL INC | $1.5M |
BKRBAKER HUGHES COMPANY | $1.5M |
BBWIBATH & BODY WORKS INC | $1.5M |
EHCENCOMPASS HEALTH CORP | $1.5M |
JEFJEFFERIES FINL GROUP INC | $1.5M |
USFDUS FOODS HLDG CORP | $1.5M |
RJFRAYMOND JAMES FINL INC | $1.5M |
PPGPPG INDS INC | $1.5M |
HSYHERSHEY CO | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.5M |
CTRACOTERRA ENERGY INC | $1.5M |
IQVIQVIA HLDGS INC | $1.5M |
WINGWINGSTOP INC | $1.5M |
HRBBLOCK H & R INC | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.5M |
INSWINTERNATIONAL SEAWAYS INC | $1.5M |
FANGDIAMONDBACK ENERGY INC | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
IBNICICI BANK LIMITED | $1.4M |
GGGGRACO INC | $1.4M |
EX9EXELIXIS INC | $1.4M |
EENI S P A | $1.4M |
THCTENET HEALTHCARE CORP | $1.4M |
SLGNSILGAN HLDGS INC | $1.4M |
BRCBRADY CORP | $1.4M |
IWMISHARES TR | $1.3M |
AMTMAMENTUM HOLDINGS INC | $1.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3M |
DEODIAGEO PLC | $1.3M |
ALBALBEMARLE CORP | $1.3M |
SCHDSCHWAB STRATEGIC TR | $1.3M |