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)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $4K |
NSCNORFOLK SOUTHN CORP | $4K |
MPWRMONOLITHIC PWR SYS INC | $4K |
EWEDWARDS LIFESCIENCES CORP | $4K |
ORANYORANGE | $4K |
IWDISHARES TR | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
BMTABRITISH AMERN TOB PLC | $4K |
COFCAPITAL ONE FINL CORP | $4K |
VCYTVERACYTE INC | $4K |
LYGLLOYDS BANKING GROUP PLC | $4K |
BXMTBLACKSTONE MTG TR INC | $4K |
BCCBOISE CASCADE CO DEL | $4K |
MNSTMONSTER BEVERAGE CORP NEW | $4K |
UEOWESTLAKE CORPORATION | $4K |
ALLYALLY FINL INC | $4K |
LKQ1LKQ CORP | $4K |
MAAMID-AMER APT CMNTYS INC | $4K |
HUBBHUBBELL INC | $4K |
EQHEQUITABLE HLDGS INC | $3K |
ITWILLINOIS TOOL WKS INC | $3K |
PHPARKER-HANNIFIN CORP | $3K |
OTISOTIS WORLDWIDE CORP | $3K |
7HPHP INC | $3K |
EFAISHARES TR | $3K |
AGNCAGNC INVT CORP | $3K |
RIORIO TINTO PLC | $3K |
DBDEUTSCHE BANK A G | $3K |
JKHYHENRY JACK & ASSOC INC | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
LNGCHENIERE ENERGY INC | $3K |
CARRCARRIER GLOBAL CORPORATION | $3K |
ALSALLSTATE CORP | $3K |
CNXCNX RES CORP | $3K |
AESAES CORP | $3K |
UTHUNITED THERAPEUTICS CORP DEL | $3K |
ITGRINTEGER HLDGS CORP | $3K |
RSGREPUBLIC SVCS INC | $3K |
ABNBAIRBNB INC | $3K |
PFSIPENNYMAC FINL SVCS INC NEW | $3K |
IRWDIRONWOOD PHARMACEUTICALS INC | $3K |
IWFISHARES TR | $3K |
FASTFASTENAL CO | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
IVVISHARES TR | $3K |
SMFGSUMITOMO MITSUI FINL GROUP I | $3K |
VTRSVIATRIS INC | $3K |
EPREPR PPTYS | $3K |
CCLCARNIVAL CORP | $3K |
OMFONEMAIN HLDGS INC | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
CGCARLYLE GROUP INC | $3K |
NRANRG ENERGY INC | $3K |
PINSPINTEREST INC | $3K |
AEEAMEREN CORP | $3K |
OREALTY INCOME CORP | $3K |
ATKRATKORE INC | $3K |
FBINFORTUNE BRANDS INNOVATIONS I | $3K |
LOGILOGITECH INTL S A | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
HTDCORCEPT THERAPEUTICS INC | $3K |
FAFFIRST AMERN FINL CORP | $3K |
IWVISHARES TR | $2K |
BABAALIBABA GROUP HLDG LTD | $2K |
EXASEXACT SCIENCES CORP | $2K |
RITMRITHM CAPITAL CORP | $2K |
HUMHUMANA INC | $2K |
SJMSMUCKER J M CO | $2K |
EVRGEVERGY INC | $2K |
NDQINVESCO QQQ TR | $2K |
ADSKAUTODESK INC | $2K |
BDXBECTON DICKINSON & CO | $2K |
MTARCELORMITTAL SA LUXEMBOURG | $2K |
SYYSYSCO CORP | $2K |
PHGKONINKLIJKE PHILIPS N V | $2K |
GMABGENMAB A/S | $2K |
DIODDIODES INC | $2K |
DGDOLLAR GEN CORP NEW | $2K |
TWSTTWIST BIOSCIENCE CORP | $2K |
SNDRSCHNEIDER NATIONAL INC | $2K |
COSCNO FINL GROUP INC | $2K |
PRIMPRIMORIS SVCS CORP | $2K |
DLTRDOLLAR TREE INC | $2K |
SLBSCHLUMBERGER LTD | $2K |
MSCIMSCI INC | $2K |
AONAON PLC | $2K |
PDDPDD HOLDINGS INC | $2K |
DFSEURDISCOVER FINL SVCS | $2K |
NTAPNETAPP INC | $2K |
VODVODAFONE GROUP PLC NEW | $2K |
CZRCAESARS ENTERTAINMENT INC NE | $2K |
CTVACORTEVA INC | $2K |
GWWGRAINGER W W INC | $2K |
LULULULULEMON ATHLETICA INC | $2K |
CPBCAMPBELL SOUP CO | $2K |
CALMCAL MAINE FOODS INC | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $2K |
XYLXYLEM INC | $2K |
AJGGALLAGHER ARTHUR J & CO | $2K |
FTNTFORTINET INC | $2K |