QRG CAPITAL MANAGEMENT, INC. Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$6.7M

Holdings

1,029

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,029 positions)

StockValue
MSFTMICROSOFT CORP
$369K
AAPLAPPLE INC
$358K
NVDANVIDIA CORPORATION
$167K
AMZNAMAZON COM INC
$141K
METAMETA PLATFORMS INC
$128K
AVGOBROADCOM INC
$116K
GOOGLALPHABET INC
$114K
GOOGALPHABET INC
$95K
UNHUNITEDHEALTH GROUP INC
$91K
BRK/BBERKSHIRE HATHAWAY INC DEL
$78K
XOMEXXON MOBIL CORP
$77K
TSLATESLA INC
$71K
JPMJPMORGAN CHASE & CO
$70K
LLYELI LILLY & CO
$66K
WMTWALMART INC
$66K
JNJJOHNSON & JOHNSON
$65K
MRKMERCK & CO INC
$61K
AMATAPPLIED MATLS INC
$58K
PGPROCTER AND GAMBLE CO
$56K
DHID R HORTON INC
$53K
ADBEADOBE INC
$52K
VVISA INC
$52K
AFLAFLAC INC
$52K
CSCOCISCO SYS INC
$47K
ACNACCENTURE PLC IRELAND
$47K
APHAMPHENOL CORP NEW
$46K
MAMASTERCARD INCORPORATED
$46K
HDHOME DEPOT INC
$43K
ABBVABBVIE INC
$41K
PHMPULTE GROUP INC
$41K
QCOMQUALCOMM INC
$40K
NFLXNETFLIX INC
$39K
FISVFISERV INC
$38K
HSTHOST HOTELS & RESORTS INC
$36K
LRCXEURLAM RESEARCH CORP
$36K
ADIANALOG DEVICES INC
$34K
PEPPEPSICO INC
$33K
LENLENNAR CORP
$33K
MCHPMICROCHIP TECHNOLOGY INC.
$33K
GILDGILEAD SCIENCES INC
$33K
COSTCOSTCO WHSL CORP NEW
$32K
CVXCHEVRON CORP NEW
$32K
EDCONSOLIDATED EDISON INC
$32K
BACVERIZON COMMUNICATIONS INC
$31K
KLACKLA CORP
$30K
COPCONOCOPHILLIPS
$30K
ELVELEVANCE HEALTH INC
$29K
ABTABBOTT LABS
$29K
LOWLOWES COS INC
$28K
ETNEATON CORP PLC
$28K
SNASNAP ON INC
$28K
PFEPFIZER INC
$28K
CATCATERPILLAR INC
$27K
PCARPACCAR INC
$26K
BACBANK AMERICA CORP
$26K
MCDMCDONALDS CORP
$25K
LINLINDE PLC
$25K
AMGNAMGEN INC
$24K
BMYBRISTOL-MYERS SQUIBB CO
$24K
INTCINTEL CORP
$24K
TJXTJX COS INC NEW
$24K
NVONOVO-NORDISK A S
$24K
MRSHMARSH & MCLENNAN COS INC
$23K
HCAHCA HEALTHCARE INC
$23K
CMCSACOMCAST CORP NEW
$23K
DWDMORGAN STANLEY
$23K
SPGSIMON PPTY GROUP INC NEW
$23K
UNPUNION PAC CORP
$22K
CRMSALESFORCE INC
$22K
VVVANGUARD INDEX FDS
$22K
AMDADVANCED MICRO DEVICES INC
$22K
NUENUCOR CORP
$20K
SNPSSYNOPSYS INC
$20K
GSGOLDMAN SACHS GROUP INC
$20K
UPSUNITED PARCEL SERVICE INC
$20K
CDNSCADENCE DESIGN SYSTEM INC
$20K
GISGENERAL MLS INC
$20K
REGREGENCY CTRS CORP
$20K
ONON SEMICONDUCTOR CORP
$19K
KRKROGER CO
$19K
WABWABTEC
$19K
DHRDANAHER CORPORATION
$19K
ISRGINTUITIVE SURGICAL INC
$18K
GEGENERAL ELECTRIC CO
$18K
IBMINTERNATIONAL BUSINESS MACHS
$18K
CITHE CIGNA GROUP
$18K
REGNREGENERON PHARMACEUTICALS
$18K
CBRECBRE GROUP INC
$18K
KOCOCA COLA CO
$18K
DASHDOORDASH INC
$17K
MGMMGM RESORTS INTERNATIONAL
$17K
TAT&T INC
$17K
ASMLASML HOLDING N V
$17K
AIGAMERICAN INTL GROUP INC
$17K
ADMARCHER DANIELS MIDLAND CO
$16K
EXPDEXPEDITORS INTL WASH INC
$16K
4I1PHILIP MORRIS INTL INC
$16K
URIUNITED RENTALS INC
$16K
TXNTEXAS INSTRS INC
$16K
SYKSTRYKER CORPORATION
$16K
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