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
CSXCSX CORP
$7K
STMSTMICROELECTRONICS N V
$7K
BXBLACKSTONE INC
$7K
ADPAUTOMATIC DATA PROCESSING IN
$7K
GRMNGARMIN LTD
$7K
DRIDARDEN RESTAURANTS INC
$7K
PAYXPAYCHEX INC
$7K
SNOWSNOWFLAKE INC
$7K
XYZBLOCK INC
$7K
WPCWP CAREY INC
$7K
DDDUPONT DE NEMOURS INC
$7K
JJACOBS SOLUTIONS INC
$7K
SOSOUTHERN CO
$7K
DBXDROPBOX INC
$7K
CMECME GROUP INC
$7K
EOGEOG RES INC
$7K
SCHWSCHWAB CHARLES CORP
$7K
SONYSONY GROUP CORP
$7K
MRNAMODERNA INC
$6K
VEEVVEEVA SYS INC
$6K
ALBALBEMARLE CORP
$6K
BWABORGWARNER INC
$6K
BKBANK NEW YORK MELLON CORP
$6K
DOWDOW INC
$6K
SNYSANOFI
$6K
MDLZMONDELEZ INTL INC
$6K
PANWPALO ALTO NETWORKS INC
$6K
BENFRANKLIN RESOURCES INC
$6K
LYBLYONDELLBASELL INDUSTRIES N
$6K
VSTVISTRA CORP
$6K
UFPIUFP INDUSTRIES INC
$6K
NLYANNALY CAPITAL MANAGEMENT IN
$6K
OXYOCCIDENTAL PETE CORP
$6K
PSXPHILLIPS 66
$6K
MARMARRIOTT INTL INC NEW
$6K
PNCPNC FINL SVCS GROUP INC
$6K
WTWWILLIS TOWERS WATSON PLC LTD
$6K
WRBBERKLEY W R CORP
$6K
CEGCONSTELLATION ENERGY CORP
$6K
VRTXVERTEX PHARMACEUTICALS INC
$6K
TERTERADYNE INC
$5K
BPBP PLC
$5K
TSCOTRACTOR SUPPLY CO
$5K
VBVANGUARD INDEX FDS
$5K
PNWPINNACLE WEST CAP CORP
$5K
PSAPUBLIC STORAGE
$5K
MCKMCKESSON CORP
$5K
AMTAMERICAN TOWER CORP NEW
$5K
GSKGSK PLC
$5K
CRWDCROWDSTRIKE HLDGS INC
$5K
MDBMONGODB INC
$5K
MSIMOTOROLA SOLUTIONS INC
$5K
TSNTYSON FOODS INC
$5K
MUFGMITSUBISHI UFJ FINL GROUP IN
$5K
NGGNATIONAL GRID PLC
$5K
CBOECBOE GLOBAL MKTS INC
$5K
NOCNORTHROP GRUMMAN CORP
$5K
RYAAYRYANAIR HOLDINGS PLC
$5K
BSXBOSTON SCIENTIFIC CORP
$5K
BBYBEST BUY INC
$5K
ULUNILEVER PLC
$5K
LDOSLEIDOS HOLDINGS INC
$5K
NOWSERVICENOW INC
$5K
FNFFIDELITY NATIONAL FINANCIAL
$5K
GMGENERAL MTRS CO
$5K
PKGPACKAGING CORP AMER
$5K
WMWASTE MGMT INC DEL
$5K
AEPAMERICAN ELEC PWR CO INC
$5K
GDGENERAL DYNAMICS CORP
$5K
MMM3M CO
$5K
SPYSPDR S&P 500 ETF TR
$5K
IXORIX CORP
$5K
SANBANCO SANTANDER S.A.
$5K
TAKTAKEDA PHARMACEUTICAL CO LTD
$5K
PXDEURPIONEER NAT RES CO
$5K
PGRPROGRESSIVE CORP
$5K
VRSKVERISK ANALYTICS INC
$5K
EAELECTRONIC ARTS INC
$4K
KMIKINDER MORGAN INC DEL
$4K
WELLWELLTOWER INC
$4K
VICIVICI PPTYS INC
$4K
CHRWC H ROBINSON WORLDWIDE INC
$4K
LLOEWS CORP
$4K
AMANTERO MIDSTREAM CORP
$4K
DOVDOVER CORP
$4K
MCOMOODYS CORP
$4K
MLIMUELLER INDS INC
$4K
NDAQNASDAQ INC
$4K
EBAEBAY INC.
$4K
RELXRELX PLC
$4K
CPRTCOPART INC
$4K
STWDSTARWOOD PPTY TR INC
$4K
METMETLIFE INC
$4K
VEUVANGUARD INTL EQUITY INDEX F
$4K
OMCOMNICOM GROUP INC
$4K
INGING GROEP N.V.
$4K
PEGPUBLIC SVC ENTERPRISE GRP IN
$4K
TKRTIMKEN CO
$4K
ABGCENCORA INC
$4K
STLDSTEEL DYNAMICS INC
$4K
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