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
BBWIBATH & BODY WORKS INC
$2K
OCOWENS CORNING NEW
$2K
MFGMIZUHO FINANCIAL GROUP INC
$2K
IDXXIDEXX LABS INC
$2K
ZZILLOW GROUP INC
$2K
RFREGIONS FINANCIAL CORP NEW
$2K
NBIXNEUROCRINE BIOSCIENCES INC
$2K
DELLDELL TECHNOLOGIES INC
$2K
DTDYNATRACE INC
$2K
XELXCEL ENERGY INC
$2K
GGENPACT LIMITED
$2K
HHYATT HOTELS CORP
$2K
MRO*MARATHON OIL CORP
$2K
ICEINTERCONTINENTAL EXCHANGE IN
$2K
FISFIDELITY NATL INFORMATION SV
$2K
IEIINSIGHT ENTERPRISES INC
$2K
FRFIRST INDL RLTY TR INC
$2K
APOAPOLLO GLOBAL MGMT INC
$2K
PWRQUANTA SVCS INC
$2K
CSLCARLISLE COS INC
$2K
HTHHILLTOP HOLDINGS INC
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
PORPORTLAND GEN ELEC CO
$2K
RRYDER SYS INC
$2K
HDBHDFC BANK LTD
$2K
EENI S P A
$2K
MTCHMATCH GROUP INC NEW
$2K
CAHCARDINAL HEALTH INC
$2K
NEMNEWMONT CORP
$2K
SNNSMITH & NEPHEW PLC
$2K
ELLAUDER ESTEE COS INC
$2K
AMEAMETEK INC
$2K
DOCHEALTHPEAK PROPERTIES INC
$2K
HRBBLOCK H & R INC
$2K
RBLXROBLOX CORP
$2K
DTEDTE ENERGY CO
$2K
WCNWASTE CONNECTIONS INC
$2K
KMBKIMBERLY-CLARK CORP
$2K
VIRTVIRTU FINL INC
$2K
SMLFISHARES TR
$2K
VTIVANGUARD INDEX FDS
$2K
FITBFIFTH THIRD BANCORP
$2K
FTVFORTIVE CORP
$2K
CTRACOTERRA ENERGY INC
$2K
VMCVULCAN MATLS CO
$2K
BLDRBUILDERS FIRSTSOURCE INC
$2K
ALTREURALTAIR ENGR INC
$2K
TWTRADEWEB MKTS INC
$2K
IVZINVESCO LTD
$2K
CECELANESE CORP DEL
$2K
EQREQUITY RESIDENTIAL
$2K
APLEAPPLE HOSPITALITY REIT INC
$2K
ROSTROSS STORES INC
$2K
MRVLMARVELL TECHNOLOGY INC
$2K
ACGLARCH CAP GROUP LTD
$2K
RJFRAYMOND JAMES FINL INC
$2K
WSTWEST PHARMACEUTICAL SVSC INC
$2K
EMNEASTMAN CHEM CO
$1K
PRUPRUDENTIAL FINL INC
$1K
EQNREQUINOR ASA
$1K
ECLECOLAB INC
$1K
UUNITY SOFTWARE INC
$1K
APAMARTISAN PARTNERS ASSET MGMT
$1K
IEXIDEX CORP
$1K
QRVOQORVO INC
$1K
INGRINGREDION INC
$1K
SBACSBA COMMUNICATIONS CORP NEW
$1K
IWMISHARES TR
$1K
BKRBAKER HUGHES COMPANY
$1K
COINCOINBASE GLOBAL INC
$1K
LYVLIVE NATION ENTERTAINMENT IN
$1K
CNCCENTENE CORP DEL
$1K
BCSBARCLAYS PLC
$1K
TPHTRI POINTE HOMES INC
$1K
HESHESS CORP
$1K
CFGCITIZENS FINL GROUP INC
$1K
INSPINSPIRE MED SYS INC
$1K
BNTXBIONTECH SE
$1K
ECPGENCORE CAP GROUP INC
$1K
WDAYWORKDAY INC
$1K
INVHINVITATION HOMES INC
$1K
CITCINTAS CORP
$1K
CSGPCOSTAR GROUP INC
$1K
IHGINTERCONTINENTAL HOTELS GROU
$1K
LEALEAR CORP
$1K
DVNDEVON ENERGY CORP NEW
$1K
SSDSIMPSON MFG INC
$1K
HSYHERSHEY CO
$1K
XLKSELECT SECTOR SPDR TR
$1K
GLWCORNING INC
$1K
LPLALPL FINL HLDGS INC
$1K
RMBS*RAMBUS INC DEL
$1K
TEAMATLASSIAN CORPORATION
$1K
DC4DEXCOM INC
$1K
VENVENTAS INC
$1K
EX9EXELIXIS INC
$1K
AKXANSYS INC
$1K
BXPBOSTON PROPERTIES INC
$1K
LADRLADDER CAP CORP
$1K
AITAPPLIED INDL TECHNOLOGIES IN
$1K
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