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 |
|---|---|
MTGMGIC INVT CORP WIS | $389K |
PBVPRESTIGE CONSMR HEALTHCARE I | $383K |
BRXBRIXMOR PPTY GROUP INC | $383K |
PFGCPERFORMANCE FOOD GROUP CO | $382K |
ALCALCON AG | $380K |
NDSNNORDSON CORP | $380K |
HCCWARRIOR MET COAL INC | $379K |
VSHVISHAY INTERTECHNOLOGY INC | $377K |
ZZILLOW GROUP INC | $376K |
SCHASCHWAB STRATEGIC TR | $374K |
PINCPREMIER INC | $373K |
COOCOOPER COS INC | $363K |
SWKSTANLEY BLACK & DECKER INC | $363K |
EXECHESAPEAKE ENERGY CORP | $362K |
VIPSVIPSHOP HLDGS LTD | $362K |
ALAIR LEASE CORP | $361K |
AINALBANY INTL CORP | $357K |
ARESARES MANAGEMENT CORPORATION | $355K |
IVEISHARES TR | $355K |
ASTHASTRANA HEALTH INC | $355K |
SFNCSIMMONS 1ST NATL CORP | $354K |
MTBM & T BK CORP | $351K |
GBCIGLACIER BANCORP INC NEW | $350K |
SDYSPDR SER TR | $348K |
AMKRAMKOR TECHNOLOGY INC | $348K |
AGNCAGNC INVT CORP | $345K |
CHKPCHECK POINT SOFTWARE TECH LT | $344K |
PHINPHINIA INC | $342K |
ARCBARCBEST CORP | $342K |
BJBJS WHSL CLUB HLDGS INC | $341K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $340K |
QFINQIFU TECHNOLOGY INC | $339K |
SMHVANECK ETF TRUST | $338K |
PSOPEARSON PLC | $337K |
RIVNRIVIAN AUTOMOTIVE INC | $337K |
PAHUSDELEMENT SOLUTIONS INC | $336K |
IJJISHARES TR | $334K |
KRCKILROY RLTY CORP | $333K |
WHRWHIRLPOOL CORP | $329K |
PMTPENNYMAC MTG INVT TR | $328K |
TDTORONTO DOMINION BK ONT | $326K |
NEOGNEOGEN CORP | $323K |
PSMTPRICESMART INC | $320K |
CROXCROCS INC | $320K |
TEXTEREX CORP NEW | $319K |
TXTERNIUM SA | $319K |
OLEDUNIVERSAL DISPLAY CORP | $316K |
IWSISHARES TR | $315K |
EFXEQUIFAX INC | $313K |
FMXFOMENTO ECONOMICO MEXICANO S | $311K |
ABCBAMERIS BANCORP | $310K |
ITOTISHARES TR | $309K |
ALRMALARM COM HLDGS INC | $308K |
AWRAMER STATES WTR CO | $306K |
CIGCIA ENERGETICA DE MINAS GERA | $305K |
LBRTLIBERTY ENERGY INC | $305K |
CZRCAESARS ENTERTAINMENT INC NE | $301K |
AAALCOA CORP | $300K |
LYFTLYFT INC | $300K |
CNRCANADIAN NATL RY CO | $298K |
LTCLTC PPTYS INC | $298K |
AZTAAZENTA INC | $298K |
PODDINSULET CORP | $297K |
TRITHOMSON REUTERS CORP. | $296K |
SCHLSCHOLASTIC CORP | $296K |
MIGAMICROSTRATEGY INC | $294K |
PENPENUMBRA INC | $293K |
JBTJOHN BEAN TECHNOLOGIES CORP | $293K |
TWLOTWILIO INC | $293K |
VCRVANGUARD WORLD FD | $292K |
ROLROLLINS INC | $291K |
CIENCIENA CORP | $288K |
HSICHENRY SCHEIN INC | $288K |
SITCSITE CTRS CORP | $288K |
LCIILCI INDS | $287K |
LILI AUTO INC | $286K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $285K |
ACAARCOSA INC | $285K |
WBAWALGREENS BOOTS ALLIANCE INC | $284K |
XHRXENIA HOTELS & RESORTS INC | $281K |
DGDOLLAR GEN CORP NEW | $281K |
DINOHF SINCLAIR CORP | $280K |
IEMGISHARES INC | $280K |
CSGSCSG SYS INTL INC | $279K |
IMTMISHARES TR | $279K |
SIRISIRIUSXM HOLDINGS INC | $278K |
MPTMEDICAL PPTYS TRUST INC | $278K |
BUSDBARNES GROUP INC | $277K |
ASRGRUPO AEROPORTUARIO DEL SURE | $277K |
KALUKAISER ALUMINUM CORP | $276K |
GEGGEO GROUP INC NEW | $275K |
ATRCATRICURE INC | $275K |
HBANHUNTINGTON BANCSHARES INC | $274K |
JKHYHENRY JACK & ASSOC INC | $273K |
BEKEKE HLDGS INC | $272K |
CALFPACER FDS TR | $270K |
OWLBLUE OWL CAPITAL INC | $270K |
SMSM ENERGY CO | $269K |
NVTNVENT ELECTRIC PLC | $269K |
RACEFERRARI N V | $267K |