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)

StockValue
FMSFRESENIUS MEDICAL CARE AG
$1.5M
CRTOCRITEO S A
$1.5M
DRIDARDEN RESTAURANTS INC
$1.5M
SLGNSILGAN HLDGS INC
$1.5M
GGGGRACO INC
$1.5M
TRGPTARGA RES CORP
$1.5M
ILMNILLUMINA INC
$1.5M
GPCGENUINE PARTS CO
$1.5M
FTVFORTIVE CORP
$1.5M
EENI S P A
$1.5M
AKXANSYS INC
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.5M
THOTHOR INDS INC
$1.5M
IBNICICI BANK LIMITED
$1.5M
EHCENCOMPASS HEALTH CORP
$1.4M
JDJD.COM INC
$1.4M
JHGJANUS HENDERSON GROUP PLC
$1.4M
JLLJONES LANG LASALLE INC
$1.4M
DC4DEXCOM INC
$1.4M
INGING GROEP N.V.
$1.4M
PPGPPG INDS INC
$1.4M
PINSPINTEREST INC
$1.4M
HSYHERSHEY CO
$1.4M
MTUMISHARES TR
$1.4M
SBACSBA COMMUNICATIONS CORP NEW
$1.4M
DEODIAGEO PLC
$1.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.4M
MTARCELORMITTAL SA LUXEMBOURG
$1.4M
DBXDROPBOX INC
$1.3M
AXONAXON ENTERPRISE INC
$1.3M
ODFLOLD DOMINION FREIGHT LINE IN
$1.3M
PDDPDD HOLDINGS INC
$1.3M
QUALISHARES TR
$1.3M
TROWPRICE T ROWE GROUP INC
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
BCBRUNSWICK CORP
$1.3M
SCHDSCHWAB STRATEGIC TR
$1.3M
IWVISHARES TR
$1.3M
ZMZOOM COMMUNICATIONS INC
$1.3M
BRCBRADY CORP
$1.3M
VGTVANGUARD WORLD FD
$1.3M
SKYWSKYWEST INC
$1.3M
INFYINFOSYS LTD
$1.3M
NMRNOMURA HLDGS INC
$1.3M
IEIINSIGHT ENTERPRISES INC
$1.2M
GWREGUIDEWIRE SOFTWARE INC
$1.2M
HALHALLIBURTON CO
$1.2M
DKSDICKS SPORTING GOODS INC
$1.2M
CVNACARVANA CO
$1.2M
0J7QIAC INC
$1.2M
TPHTRI POINTE HOMES INC
$1.2M
HRBBLOCK H & R INC
$1.2M
BENFRANKLIN RESOURCES INC
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.2M
IJRISHARES TR
$1.2M
UEOWESTLAKE CORPORATION
$1.2M
EXEEXPAND ENERGY CORPORATION
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
TWSTTWIST BIOSCIENCE CORP
$1.1M
VIGVANGUARD SPECIALIZED FUNDS
$1.1M
CGCARLYLE GROUP INC
$1.1M
MIGAMICROSTRATEGY INC
$1.1M
AQLTISHARES TR
$1.1M
AALAMERICAN AIRLS GROUP INC
$1.1M
KTKT CORP
$1.1M
BKEBUCKLE INC
$1.1M
DFACDIMENSIONAL ETF TRUST
$1.1M
ACTENACT HLDGS INC
$1.1M
MCXMCCORMICK & CO INC
$1.1M
IQVIQVIA HLDGS INC
$1.1M
TMHCTAYLOR MORRISON HOME CORP
$1.1M
SCHFSCHWAB STRATEGIC TR
$1.1M
FFIVF5 INC
$1.1M
XLCSELECT SECTOR SPDR TR
$1.1M
RDNRADIAN GROUP INC
$1.1M
RBLXROBLOX CORP
$1.1M
ROKROCKWELL AUTOMATION INC
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
TWTRADEWEB MKTS INC
$1.0M
IVEISHARES TR
$1.0M
TELFYTELEFONICA S A
$1.0M
THCTENET HEALTHCARE CORP
$1.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.0M
GPKGRAPHIC PACKAGING HLDG CO
$1.0M
SKMSK TELECOM CO LTD
$1.0M
CLVTRIP COM GROUP LTD
$1.0M
FFBCFIRST FINL BANCORP OH
$1.0M
CFCF INDS HLDGS INC
$1.0M
TNLTRAVEL PLUS LEISURE CO
$1.0M
OXYOCCIDENTAL PETE CORP
$1.0M
MLMMARTIN MARIETTA MATLS INC
$998K
VTRSVIATRIS INC
$998K
IBKRINTERACTIVE BROKERS GROUP IN
$997K
AVYAVERY DENNISON CORP
$982K
ASHASHLAND INC
$978K
UNMUNUM GROUP
$973K
XLFSELECT SECTOR SPDR TR
$973K
AZOAUTOZONE INC
$967K
PNRPENTAIR PLC
$961K
AMEAMETEK INC
$955K
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