QRG CAPITAL MANAGEMENT, INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$7.9M
Holdings
1,060
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,060 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $19K |
EMREMERSON ELEC CO | $19K |
TAT&T INC | $19K |
COFCAPITAL ONE FINL CORP | $18K |
ORCLORACLE CORP | $17K |
4I1PHILIP MORRIS INTL INC | $17K |
DISDISNEY WALT CO | $17K |
FDXFEDEX CORP | $17K |
CPAYCORPAY INC | $17K |
SAPSAP SE | $17K |
NVSNNOVARTIS AG | $16K |
AXPAMERICAN EXPRESS CO | $16K |
TXNTEXAS INSTRS INC | $16K |
MOALTRIA GROUP INC | $16K |
TRVCCITIGROUP INC | $15K |
EXPDEXPEDITORS INTL WASH INC | $15K |
UPSUNITED PARCEL SERVICE INC | $15K |
TMOTHERMO FISHER SCIENTIFIC INC | $15K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15K |
HONHONEYWELL INTL INC | $15K |
REEVEREST GROUP LTD | $14K |
PFEPFIZER INC | $14K |
IRMIRON MTN INC DEL | $14K |
LENLENNAR CORP | $14K |
LMTLOCKHEED MARTIN CORP | $14K |
SBUXSTARBUCKS CORP | $14K |
YUMYUM BRANDS INC | $14K |
CDWCDW CORP | $14K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14K |
UBSUBS GROUP AG | $14K |
RTXRTX CORPORATION | $14K |
WYWEYERHAEUSER CO MTN BE | $14K |
TMUST-MOBILE US INC | $13K |
INTUINTUIT | $13K |
ULTAULTA BEAUTY INC | $13K |
ZTSZOETIS INC | $13K |
VLOVALERO ENERGY CORP | $13K |
SHELSHELL PLC | $13K |
CBCHUBB LIMITED | $12K |
NETCLOUDFLARE INC | $12K |
TRVTRAVELERS COMPANIES INC | $12K |
DEDEERE & CO | $12K |
AZNASTRAZENECA PLC | $12K |
ANETEURARISTA NETWORKS INC | $12K |
PEOEXELON CORP | $12K |
VTVVANGUARD INDEX FDS | $12K |
TTDTHE TRADE DESK INC | $12K |
FERGFERGUSON PLC NEW | $12K |
DYHTARGET CORP | $12K |
PLDPROLOGIS INC. | $12K |
HLTHILTON WORLDWIDE HLDGS INC | $11K |
VUGVANGUARD INDEX FDS | $11K |
MGMMGM RESORTS INTERNATIONAL | $11K |
TELTE CONNECTIVITY LTD | $11K |
TTTRANE TECHNOLOGIES PLC | $11K |
—LABORATORY CORP AMER HLDGS | $11K |
NOWSERVICENOW INC | $11K |
VEAVANGUARD TAX-MANAGED FDS | $11K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $11K |
CNCCENTENE CORP DEL | $11K |
CBOECBOE GLOBAL MKTS INC | $11K |
CVSCVS HEALTH CORP | $11K |
CCLCARNIVAL CORP | $11K |
DUKDUKE ENERGY CORP NEW | $11K |
SYFSYNCHRONY FINANCIAL | $11K |
PLTRPALANTIR TECHNOLOGIES INC | $10K |
NEENEXTERA ENERGY INC | $10K |
FFORD MTR CO DEL | $10K |
HMCHONDA MOTOR LTD | $10K |
HBC2HSBC HLDGS PLC | $10K |
IPINTERNATIONAL PAPER CO | $10K |
TXTTEXTRON INC | $10K |
JCIJOHNSON CTLS INTL PLC | $10K |
JJACOBS SOLUTIONS INC | $10K |
CMICUMMINS INC | $10K |
BLKCHFBLACKROCK INC | $10K |
RSRELIANCE INC | $9K |
CEGCONSTELLATION ENERGY CORP | $9K |
PYPLPAYPAL HLDGS INC | $9K |
BABOEING CO | $9K |
CSXCSX CORP | $9K |
RELXRELX PLC | $9K |
GRMNGARMIN LTD | $9K |
PSXPHILLIPS 66 | $9K |
TTENTOTALENERGIES SE | $9K |
LLOEWS CORP | $9K |
PCGPG&E CORP | $9K |
A4SAMERIPRISE FINL INC | $9K |
AG8AGILENT TECHNOLOGIES INC | $9K |
NGGNATIONAL GRID PLC | $9K |
XYZBLOCK INC | $9K |
JBHTHUNT J B TRANS SVCS INC | $9K |
LNGCHENIERE ENERGY INC | $8K |
KMIKINDER MORGAN INC DEL | $8K |
ADPAUTOMATIC DATA PROCESSING IN | $8K |
REGREGENCY CTRS CORP | $8K |
FCXFREEPORT-MCMORAN INC | $8K |
SPGIS&P GLOBAL INC | $8K |
MDLZMONDELEZ INTL INC | $8K |
ONON SEMICONDUCTOR CORP | $8K |