QRG CAPITAL MANAGEMENT, INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$9.7B
Holdings
1,086
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $21.0M |
URIUNITED RENTALS INC | $20.7M |
FDXFEDEX CORP | $20.7M |
SYFSYNCHRONY FINANCIAL | $20.2M |
MRSHMARSH & MCLENNAN COS INC | $20.1M |
PKGPACKAGING CORP AMER | $20.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.8M |
SNPSSYNOPSYS INC | $19.8M |
EMREMERSON ELEC CO | $19.8M |
DUKDUKE ENERGY CORP NEW | $19.7M |
RTXRTX CORPORATION | $19.4M |
TRVTRAVELERS COMPANIES INC | $18.5M |
ASMLASML HOLDING N V | $18.5M |
NVSNNOVARTIS AG | $18.3M |
TXNTEXAS INSTRS INC | $18.0M |
GDDYGODADDY INC | $17.9M |
CITHE CIGNA GROUP | $17.9M |
BMYBRISTOL-MYERS SQUIBB CO | $17.5M |
HBC2HSBC HLDGS PLC | $17.1M |
TMTOYOTA MOTOR CORP | $17.1M |
TTTRANE TECHNOLOGIES PLC | $16.7M |
HONHONEYWELL INTL INC | $16.7M |
DOVDOVER CORP | $16.7M |
UBERUBER TECHNOLOGIES INC | $16.6M |
DISDISNEY WALT CO | $16.2M |
CCLCARNIVAL CORP | $16.2M |
CRWDCROWDSTRIKE HLDGS INC | $16.1M |
IPINTERNATIONAL PAPER CO | $15.8M |
INTUINTUIT | $15.6M |
VEAVANGUARD TAX-MANAGED FDS | $15.6M |
IRMIRON MTN INC DEL | $15.6M |
TELTE CONNECTIVITY PLC | $15.5M |
NOWSERVICENOW INC | $15.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.1M |
REGNREGENERON PHARMACEUTICALS | $14.8M |
MUMICRON TECHNOLOGY INC | $14.7M |
AZNASTRAZENECA PLC | $14.5M |
MCDMCDONALDS CORP | $14.3M |
SHWSHERWIN WILLIAMS CO | $14.3M |
GRMNGARMIN LTD | $14.2M |
REEVEREST GROUP LTD | $14.0M |
GEVGE VERNOVA INC | $13.9M |
GMGENERAL MTRS CO | $13.9M |
LENLENNAR CORP | $13.8M |
DEDEERE & CO | $13.8M |
NEENEXTERA ENERGY INC | $13.7M |
AIGAMERICAN INTL GROUP INC | $13.6M |
KMBKIMBERLY-CLARK CORP | $13.6M |
HLTHILTON WORLDWIDE HLDGS INC | $13.5M |
YUMYUM BRANDS INC | $13.4M |
AEPAMERICAN ELEC PWR CO INC | $13.4M |
ULUNILEVER PLC | $13.3M |
DYHTARGET CORP | $13.3M |
BLKBLACKROCK INC | $13.2M |
ECLECOLAB INC | $13.0M |
A4SAMERIPRISE FINL INC | $12.8M |
CEGCONSTELLATION ENERGY CORP | $12.8M |
MPCMARATHON PETE CORP | $12.8M |
RSGREPUBLIC SVCS INC | $12.7M |
SHELSHELL PLC | $12.6M |
PYPLPAYPAL HLDGS INC | $12.6M |
ZTSZOETIS INC | $12.5M |
ANETARISTA NETWORKS INC | $12.4M |
UPSUNITED PARCEL SERVICE INC | $12.3M |
EQREQUITY RESIDENTIAL | $12.3M |
HSTHOST HOTELS & RESORTS INC | $12.3M |
EOGEOG RES INC | $11.8M |
SPGIS&P GLOBAL INC | $11.7M |
MCKMCKESSON CORP | $11.4M |
VBVANGUARD INDEX FDS | $11.4M |
SBUXSTARBUCKS CORP | $11.3M |
VUGVANGUARD INDEX FDS | $11.2M |
PEOEXELON CORP | $11.1M |
DGXQUEST DIAGNOSTICS INC | $11.1M |
CMICUMMINS INC | $10.8M |
PLDPROLOGIS INC. | $10.6M |
VTVVANGUARD INDEX FDS | $10.5M |
JCIJOHNSON CTLS INTL PLC | $10.5M |
RELXRELX PLC | $10.5M |
SOSOUTHERN CO | $10.5M |
VLOVALERO ENERGY CORP | $10.4M |
RCLROYAL CARIBBEAN GROUP | $10.4M |
ALSALLSTATE CORP | $10.2M |
LNGCHENIERE ENERGY INC | $10.2M |
BABOEING CO | $10.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $10.1M |
BSXBOSTON SCIENTIFIC CORP | $10.0M |
WMBWILLIAMS COS INC | $9.9M |
XYZBLOCK INC | $9.9M |
AG8AGILENT TECHNOLOGIES INC | $9.8M |
WELLWELLTOWER INC | $9.8M |
LLOEWS CORP | $9.5M |
PFEPFIZER INC | $9.5M |
ADPAUTOMATIC DATA PROCESSING IN | $9.5M |
STLDSTEEL DYNAMICS INC | $9.4M |
JJACOBS SOLUTIONS INC | $9.2M |
SPYSPDR S&P 500 ETF TR | $9.1M |
SONYSONY GROUP CORP | $9.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $9.0M |
FERGFERGUSON ENTERPRISES INC | $9.0M |