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 |
|---|---|
VRTVERTIV HOLDINGS CO | $4.6M |
CVSCVS HEALTH CORP | $4.5M |
ABNBAIRBNB INC | $4.5M |
ABGCENCORA INC | $4.5M |
HIMSHIMS & HERS HEALTH INC | $4.4M |
BXMTBLACKSTONE MTG TR INC | $4.4M |
ADSKAUTODESK INC | $4.4M |
CPAYCORPAY INC | $4.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.4M |
MPWRMONOLITHIC PWR SYS INC | $4.3M |
AEEAMEREN CORP | $4.3M |
SOFISOFI TECHNOLOGIES INC | $4.3M |
UFPIUFP INDUSTRIES INC | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.3M |
MMM3M CO | $4.3M |
MRVLMARVELL TECHNOLOGY INC | $4.2M |
NSCNORFOLK SOUTHN CORP | $4.2M |
PWRQUANTA SVCS INC | $4.2M |
STWDSTARWOOD PPTY TR INC | $4.2M |
EQHEQUITABLE HLDGS INC | $4.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $4.1M |
FOXFOX CORP | $4.1M |
USBUS BANCORP DEL | $4.1M |
OTISOTIS WORLDWIDE CORP | $4.1M |
RMERESMED INC | $4.1M |
ORLYOREILLY AUTOMOTIVE INC | $4.1M |
CINFCINCINNATI FINL CORP | $4.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.1M |
SNDRSCHNEIDER NATIONAL INC | $4.0M |
SESEA LTD | $4.0M |
MEDPMEDPACE HLDGS INC | $3.9M |
TKRTIMKEN CO | $3.9M |
TOLTOLL BROTHERS INC | $3.9M |
NWSANEWS CORP NEW | $3.9M |
DTEDTE ENERGY CO | $3.9M |
CAHCARDINAL HEALTH INC | $3.9M |
CDWCDW CORP | $3.8M |
EMNEASTMAN CHEM CO | $3.8M |
AMANTERO MIDSTREAM CORP | $3.8M |
BCCBOISE CASCADE CO DEL | $3.8M |
ALLYALLY FINL INC | $3.8M |
TRMBTRIMBLE INC | $3.8M |
LHLABCORP HOLDINGS INC | $3.8M |
EVRGEVERGY INC | $3.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.8M |
GGENPACT LIMITED | $3.8M |
KKRKKR & CO INC | $3.8M |
FTNTFORTINET INC | $3.7M |
NOCNORTHROP GRUMMAN CORP | $3.7M |
HOODROBINHOOD MKTS INC | $3.7M |
8CWCROWN CASTLE INC | $3.7M |
PCGPG&E CORP | $3.7M |
AVBAVALONBAY CMNTYS INC | $3.7M |
BPBP PLC | $3.6M |
NGGNATIONAL GRID PLC | $3.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.6M |
TOSTTOAST INC | $3.6M |
BABAALIBABA GROUP HLDG LTD | $3.5M |
EXPDEXPEDITORS INTL WASH INC | $3.5M |
VODVODAFONE GROUP PLC NEW | $3.5M |
AIZASSURANT INC | $3.5M |
DTDYNATRACE INC | $3.5M |
MNSTMONSTER BEVERAGE CORP NEW | $3.5M |
EPREPR PPTYS | $3.5M |
OMFONEMAIN HLDGS INC | $3.4M |
RYAAYRYANAIR HOLDINGS PLC | $3.4M |
OCOWENS CORNING NEW | $3.4M |
TAPMOLSON COORS BEVERAGE CO | $3.4M |
FITBFIFTH THIRD BANCORP | $3.4M |
RKLBROCKET LAB USA INC | $3.4M |
7HPHP INC | $3.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.3M |
IWFISHARES TR | $3.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.3M |
PHGKONINKLIJKE PHILIPS N V | $3.3M |
AFRMAFFIRM HLDGS INC | $3.2M |
RFREGIONS FINANCIAL CORP NEW | $3.2M |
DELLDELL TECHNOLOGIES INC | $3.2M |
BBYBEST BUY INC | $3.2M |
HHYATT HOTELS CORP | $3.2M |
LOGILOGITECH INTL S A | $3.1M |
NDQINVESCO QQQ TR | $3.1M |
HLNHALEON PLC | $3.1M |
ABRARBOR REALTY TRUST INC | $3.1M |
DDOGDATADOG INC | $3.1M |
RRYDER SYS INC | $3.1M |
NOKNOKIA CORP | $3.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
DVNDEVON ENERGY CORP NEW | $3.0M |
COSCNO FINL GROUP INC | $3.0M |
CBOECBOE GLOBAL MKTS INC | $3.0M |
NDAQNASDAQ INC | $3.0M |
ALTREURALTAIR ENGR INC | $2.9M |
OMCOMNICOM GROUP INC | $2.9M |
HUBBHUBBELL INC | $2.9M |
BLDRBUILDERS FIRSTSOURCE INC | $2.9M |
APDAIR PRODS & CHEMS INC | $2.9M |