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 |
|---|---|
PANWPALO ALTO NETWORKS INC | $8.9M |
KMIKINDER MORGAN INC DEL | $8.9M |
PAYXPAYCHEX INC | $8.7M |
MARMARRIOTT INTL INC NEW | $8.6M |
WYWEYERHAEUSER CO MTN BE | $8.5M |
UBSUBS GROUP AG | $8.4M |
CRBGCOREBRIDGE FINL INC | $8.3M |
NUENUCOR CORP | $8.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.3M |
SANBANCO SANTANDER S.A. | $8.3M |
CSXCSX CORP | $8.3M |
MCOMOODYS CORP | $8.2M |
PPLPPL CORP | $8.2M |
COINCOINBASE GLOBAL INC | $8.1M |
WRBBERKLEY W R CORP | $8.1M |
PNCPNC FINL SVCS GROUP INC | $8.0M |
CNCCENTENE CORP DEL | $8.0M |
TTENTOTALENERGIES SE | $7.9M |
CMECME GROUP INC | $7.8M |
MAAMID-AMER APT CMNTYS INC | $7.8M |
BHPBHP GROUP LTD | $7.8M |
EFAISHARES TR | $7.8M |
MLIMUELLER INDS INC | $7.7M |
TFCTRUIST FINL CORP | $7.4M |
CNXCNX RES CORP | $7.4M |
TXTTEXTRON INC | $7.3M |
GLPIGAMING & LEISURE PPTYS INC | $7.3M |
INTCINTEL CORP | $7.2M |
BCSBARCLAYS PLC | $7.2M |
EBAEBAY INC. | $7.2M |
BMTABRITISH AMERN TOB PLC | $7.1M |
FCXFREEPORT-MCMORAN INC | $7.1M |
FOXAFOX CORP | $7.1M |
RSRELIANCE INC | $7.0M |
SNYSANOFI | $6.9M |
IWBISHARES TR | $6.9M |
PHPARKER-HANNIFIN CORP | $6.8M |
FQIDIGITAL RLTY TR INC | $6.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.7M |
VRTXVERTEX PHARMACEUTICALS INC | $6.7M |
DDDUPONT DE NEMOURS INC | $6.6M |
IVVISHARES TR | $6.5M |
PRUPRUDENTIAL FINL INC | $6.5M |
LYGLLOYDS BANKING GROUP PLC | $6.5M |
CPRTCOPART INC | $6.4M |
BALLBALL CORP | $6.4M |
WPCWP CAREY INC | $6.4M |
MSIMOTOROLA SOLUTIONS INC | $6.4M |
PSAPUBLIC STORAGE OPER CO | $6.3M |
HOLXHOLOGIC INC | $6.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $6.3M |
TTDTHE TRADE DESK INC | $6.2M |
SNOWSNOWFLAKE INC | $6.2M |
MDLZMONDELEZ INTL INC | $6.2M |
PRIMPRIMORIS SVCS CORP | $6.2M |
FNFFIDELITY NATIONAL FINANCIAL | $6.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $6.1M |
NTAPNETAPP INC | $6.1M |
VEUVANGUARD INTL EQUITY INDEX F | $6.1M |
UTHUNITED THERAPEUTICS CORP DEL | $6.0M |
CLCOLGATE PALMOLIVE CO | $6.0M |
PNWPINNACLE WEST CAP CORP | $5.9M |
DBDEUTSCHE BANK A G | $5.9M |
NKENIKE INC | $5.9M |
UALUNITED AIRLS HLDGS INC | $5.9M |
EAELECTRONIC ARTS INC | $5.9M |
REGREGENCY CTRS CORP | $5.8M |
IXORIX CORP | $5.8M |
EWEDWARDS LIFESCIENCES CORP | $5.7M |
VRSKVERISK ANALYTICS INC | $5.6M |
VICIVICI PPTYS INC | $5.6M |
VCYTVERACYTE INC | $5.5M |
DALDELTA AIR LINES INC DEL | $5.5M |
CITCINTAS CORP | $5.5M |
WMWASTE MGMT INC DEL | $5.5M |
RIORIO TINTO PLC | $5.5M |
TSNTYSON FOODS INC | $5.4M |
DOCUDOCUSIGN INC | $5.4M |
VTIVANGUARD INDEX FDS | $5.4M |
FISFIDELITY NATL INFORMATION SV | $5.4M |
GSKGSK PLC | $5.3M |
ULTAULTA BEAUTY INC | $5.3M |
NETCLOUDFLARE INC | $5.2M |
ITWILLINOIS TOOL WKS INC | $5.2M |
HMCHONDA MOTOR LTD | $5.1M |
GDGENERAL DYNAMICS CORP | $5.1M |
METMETLIFE INC | $5.1M |
LYBLYONDELLBASELL INDUSTRIES N | $5.1M |
LDOSLEIDOS HOLDINGS INC | $5.0M |
CARRCARRIER GLOBAL CORPORATION | $5.0M |
ITGRINTEGER HLDGS CORP | $4.9M |
ACGLARCH CAP GROUP LTD | $4.9M |
HTDCORCEPT THERAPEUTICS INC | $4.9M |
AMTAMERICAN TOWER CORP NEW | $4.8M |
APOAPOLLO GLOBAL MGMT INC | $4.8M |
NWGNATWEST GROUP PLC | $4.8M |
PSXPHILLIPS 66 | $4.7M |
FASTFASTENAL CO | $4.7M |
NRANRG ENERGY INC | $4.7M |
ROSTROSS STORES INC | $4.6M |