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 |
|---|---|
JEFJEFFERIES FINL GROUP INC | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
IJHISHARES TR | $1.0M |
0J7QIAC INC | $1.0M |
BROBROWN & BROWN INC | $1.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.0M |
AYIACUITY BRANDS INC | $1.0M |
WOPWOODSIDE ENERGY GROUP LTD | $1.0M |
PRLBPROTO LABS INC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
CNPCENTERPOINT ENERGY INC | $993K |
EIXEDISON INTL | $993K |
WINGWINGSTOP INC | $991K |
ITGARTNER INC | $986K |
SESEA LTD | $984K |
TEVATEVA PHARMACEUTICAL INDS LTD | $976K |
JLLJONES LANG LASALLE INC | $975K |
APTVAPTIV PLC | $973K |
BCBRUNSWICK CORP | $967K |
CFCF INDS HLDGS INC | $964K |
8CWCROWN CASTLE INC | $957K |
CHDCHURCH & DWIGHT CO INC | $954K |
GGGGRACO INC | $949K |
KTKT CORP | $949K |
FMSFRESENIUS MEDICAL CARE AG | $947K |
HIIHUNTINGTON INGALLS INDS INC | $940K |
WMBWILLIAMS COS INC | $938K |
USX1UNITED STATES STL CORP NEW | $937K |
DDOGDATADOG INC | $930K |
INVAINNOVIVA INC | $930K |
RPMRPM INTL INC | $929K |
ROKROCKWELL AUTOMATION INC | $925K |
PPLPPL CORP | $909K |
SWAVUSDSHOCKWAVE MED INC | $906K |
SBCSABRA HEALTH CARE REIT INC | $901K |
DEODIAGEO PLC | $899K |
BECNUSDBEACON ROOFING SUPPLY INC | $897K |
BKEBUCKLE INC | $896K |
TRMBTRIMBLE INC | $896K |
ENQENTEGRIS INC | $894K |
PJXPETROLEO BRASILEIRO SA PETRO | $890K |
AFWALIGN TECHNOLOGY INC | $889K |
XLCSELECT SECTOR SPDR TR | $880K |
VRSNVERISIGN INC | $874K |
AEISADVANCED ENERGY INDS | $872K |
DRHDIAMONDROCK HOSPITALITY CO | $865K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $860K |
QLYSQUALYS INC | $846K |
PBRPETROLEO BRASILEIRO SA PETRO | $839K |
ARIAPOLLO COML REAL EST FIN INC | $839K |
BRBROADRIDGE FINL SOLUTIONS IN | $835K |
AOSSMITH A O CORP | $821K |
FNFABRINET | $818K |
FEFIRSTENERGY CORP | $817K |
ALLEALLEGION PLC | $813K |
CMCCOMMERCIAL METALS CO | $811K |
MTHMERITAGE HOMES CORP | $800K |
EIGEMPLOYERS HLDGS INC | $799K |
ASXASE TECHNOLOGY HLDG CO LTD | $797K |
VIPSVIPSHOP HLDGS LTD | $795K |
TECHBIO-TECHNE CORP | $795K |
AWCAMERICAN WTR WKS CO INC NEW | $785K |
PENPENUMBRA INC | $784K |
TELFYTELEFONICA S A | $778K |
UNITUNITI GROUP INC | $777K |
GXOGXO LOGISTICS INCORPORATED | $773K |
PPGPPG INDS INC | $771K |
KOFCOCA-COLA FEMSA SAB DE CV | $770K |
IJRISHARES TR | $768K |
MEDPMEDPACE HLDGS INC | $765K |
ILMNILLUMINA INC | $763K |
KFYKORN FERRY | $759K |
ANAUTONATION INC | $754K |
JT5MUELLER WTR PRODS INC | $753K |
ODFLOLD DOMINION FREIGHT LINE IN | $751K |
ELSEQUITY LIFESTYLE PPTYS INC | $748K |
ARWARROW ELECTRS INC | $747K |
JBLJABIL INC | $745K |
AVYAVERY DENNISON CORP | $744K |
VALEVALE S A | $740K |
USBUS BANCORP DEL | $740K |
FFBCFIRST FINL BANCORP OH | $739K |
UMCUNITED MICROELECTRONICS CORP | $734K |
AKAMAKAMAI TECHNOLOGIES INC | $733K |
ESEVERSOURCE ENERGY | $728K |
ZMZOOM VIDEO COMMUNICATIONS IN | $717K |
SKYWSKYWEST INC | $713K |
BYDBOYD GAMING CORP | $711K |
AIRAAR CORP | $706K |
STZCONSTELLATION BRANDS INC | $702K |
INFYINFOSYS LTD | $694K |
MLMMARTIN MARIETTA MATLS INC | $693K |
HWMHOWMET AEROSPACE INC | $690K |
RLIRLI CORP | $689K |
DFUSDIMENSIONAL ETF TRUST | $685K |
WHRWHIRLPOOL CORP | $683K |
GDDYGODADDY INC | $682K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $679K |
RUSHARUSH ENTERPRISES INC | $670K |