QRG CAPITAL MANAGEMENT, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.7B
Holdings
1,029
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,029 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $15.4M |
IPGINTERPUBLIC GROUP COS INC | $15.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.2M |
LMTLOCKHEED MARTIN CORP | $14.8M |
HIGHARTFORD FINL SVCS GROUP INC | $14.8M |
ZTSZOETIS INC | $14.7M |
MDTMEDTRONIC PLC | $14.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.6M |
ULTAULTA BEAUTY INC | $14.5M |
EMREMERSON ELEC CO | $14.4M |
NVSNNOVARTIS AG | $14.1M |
VOOVANGUARD INDEX FDS | $14.0M |
WFCWELLS FARGO CO NEW | $13.9M |
ORCLORACLE CORP | $13.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.6M |
HONHONEYWELL INTL INC | $13.5M |
UBERUBER TECHNOLOGIES INC | $13.4M |
NKENIKE INC | $13.3M |
SBUXSTARBUCKS CORP | $13.3M |
TMUST-MOBILE US INC | $13.2M |
MASMASCO CORP | $13.1M |
CDWCDW CORP | $12.7M |
UBSUBS GROUP AG | $12.7M |
TMTOYOTA MOTOR CORP | $12.7M |
WYWEYERHAEUSER CO MTN BE | $12.7M |
REEVEREST GROUP LTD | $12.7M |
BABOEING CO | $12.6M |
YUMYUM BRANDS INC | $12.3M |
AXPAMERICAN EXPRESS CO | $12.2M |
SHELSHELL PLC | $12.0M |
DISDISNEY WALT CO | $11.9M |
IRMIRON MTN INC DEL | $11.8M |
LENLENNAR CORP | $11.6M |
PLDPROLOGIS INC. | $11.5M |
MOALTRIA GROUP INC | $11.4M |
PEOEXELON CORP | $11.4M |
—LABORATORY CORP AMER HLDGS | $11.3M |
TRVCCITIGROUP INC | $11.2M |
HOLXHOLOGIC INC | $11.1M |
NETCLOUDFLARE INC | $11.0M |
DEDEERE & CO | $11.0M |
AZNASTRAZENECA PLC | $10.8M |
TELTE CONNECTIVITY LTD | $10.8M |
HLTHILTON WORLDWIDE HLDGS INC | $10.6M |
CVSCVS HEALTH CORP | $10.5M |
CMICUMMINS INC | $10.5M |
VUGVANGUARD INDEX FDS | $10.5M |
DUKDUKE ENERGY CORP NEW | $10.5M |
VTVVANGUARD INDEX FDS | $10.4M |
RTXRTX CORPORATION | $10.3M |
INTUINTUIT | $10.3M |
VEAVANGUARD TAX-MANAGED FDS | $10.2M |
HBC2HSBC HLDGS PLC | $10.2M |
TTENTOTALENERGIES SE | $10.2M |
SAPSAP SE | $10.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.7M |
TRVTRAVELERS COMPANIES INC | $9.6M |
NEENEXTERA ENERGY INC | $9.5M |
PLTRPALANTIR TECHNOLOGIES INC | $9.4M |
TTTRANE TECHNOLOGIES PLC | $9.3M |
PCGPG&E CORP | $9.2M |
ANETEURARISTA NETWORKS INC | $9.1M |
CBCHUBB LIMITED | $9.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $9.1M |
IWBISHARES TR | $9.0M |
SYFSYNCHRONY FINANCIAL | $9.0M |
ORLYOREILLY AUTOMOTIVE INC | $8.9M |
FOXFOX CORP | $8.9M |
BHPBHP GROUP LTD | $8.8M |
AFRMAFFIRM HLDGS INC | $8.8M |
PYPLPAYPAL HLDGS INC | $8.6M |
NWSANEWS CORP NEW | $8.6M |
STTSTATE STR CORP | $8.5M |
JBHTHUNT J B TRANS SVCS INC | $8.4M |
DYHTARGET CORP | $8.4M |
TTDTHE TRADE DESK INC | $8.3M |
JCIJOHNSON CTLS INTL PLC | $8.3M |
DGXQUEST DIAGNOSTICS INC | $8.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.3M |
FCXFREEPORT-MCMORAN INC | $8.2M |
SPGIS&P GLOBAL INC | $8.1M |
IPINTERNATIONAL PAPER CO | $8.1M |
UALUNITED AIRLS HLDGS INC | $8.1M |
FOXAFOX CORP | $8.1M |
MPCMARATHON PETE CORP | $8.0M |
AG8AGILENT TECHNOLOGIES INC | $7.9M |
BLKCHFBLACKROCK INC | $7.9M |
GPCGENUINE PARTS CO | $7.9M |
FERGFERGUSON PLC NEW | $7.9M |
RSRELIANCE STEEL & ALUMINUM CO | $7.8M |
HMCHONDA MOTOR LTD | $7.8M |
TXTTEXTRON INC | $7.7M |
FFORD MTR CO DEL | $7.6M |
APDAIR PRODS & CHEMS INC | $7.6M |
RKTROCKET COS INC | $7.5M |
GLPIGAMING & LEISURE PPTYS INC | $7.4M |
VLOVALERO ENERGY CORP | $7.4M |
TFCTRUIST FINL CORP | $7.3M |
FDXFEDEX CORP | $7.3M |
A4SAMERIPRISE FINL INC | $7.3M |