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 |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $8K |
PKGPACKAGING CORP AMER | $8K |
GSKGSK PLC | $8K |
BHPBHP GROUP LTD | $8K |
NWSANEWS CORP NEW | $8K |
STLDSTEEL DYNAMICS INC | $8K |
BXBLACKSTONE INC | $7K |
BKBANK NEW YORK MELLON CORP | $7K |
ADMARCHER DANIELS MIDLAND CO | $7K |
WRBBERKLEY W R CORP | $7K |
EOGEOG RES INC | $7K |
GMGENERAL MTRS CO | $7K |
SCHWSCHWAB CHARLES CORP | $7K |
PAYXPAYCHEX INC | $7K |
PGRPROGRESSIVE CORP | $7K |
CMECME GROUP INC | $7K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $7K |
NKENIKE INC | $7K |
MARMARRIOTT INTL INC NEW | $7K |
CRWDCROWDSTRIKE HLDGS INC | $7K |
SNYSANOFI | $7K |
TFCTRUIST FINL CORP | $6K |
SOSOUTHERN CO | $6K |
BSXBOSTON SCIENTIFIC CORP | $6K |
PNCPNC FINL SVCS GROUP INC | $6K |
SANBANCO SANTANDER S.A. | $6K |
DDDUPONT DE NEMOURS INC | $6K |
GLPIGAMING & LEISURE PPTYS INC | $6K |
CPRTCOPART INC | $6K |
TAPMOLSON COORS BEVERAGE CO | $6K |
HOLXHOLOGIC INC | $6K |
WMWASTE MGMT INC DEL | $6K |
VRTXVERTEX PHARMACEUTICALS INC | $6K |
APDAIR PRODS & CHEMS INC | $6K |
SPYSPDR S&P 500 ETF TR | $6K |
VBVANGUARD INDEX FDS | $6K |
NLYANNALY CAPITAL MANAGEMENT IN | $6K |
SNOWSNOWFLAKE INC | $6K |
RYAAYRYANAIR HOLDINGS PLC | $6K |
UFPIUFP INDUSTRIES INC | $6K |
ULUNILEVER PLC | $6K |
PANWPALO ALTO NETWORKS INC | $6K |
DOWDOW INC | $6K |
IXORIX CORP | $6K |
BPBP PLC | $6K |
WPCWP CAREY INC | $6K |
PSAPUBLIC STORAGE | $6K |
TSNTYSON FOODS INC | $6K |
DGXQUEST DIAGNOSTICS INC | $6K |
EBAEBAY INC. | $5K |
ORLYOREILLY AUTOMOTIVE INC | $5K |
UALUNITED AIRLS HLDGS INC | $5K |
GDGENERAL DYNAMICS CORP | $5K |
FNFFIDELITY NATIONAL FINANCIAL | $5K |
SONYSONY GROUP CORP | $5K |
WTWWILLIS TOWERS WATSON PLC LTD | $5K |
DBXDROPBOX INC | $5K |
FOXAFOX CORP | $5K |
DOVDOVER CORP | $5K |
HUBBHUBBELL INC | $5K |
PHPARKER-HANNIFIN CORP | $5K |
VEEVVEEVA SYS INC | $5K |
EFAISHARES TR | $5K |
WELLWELLTOWER INC | $5K |
ABGCENCORA INC | $5K |
MLIMUELLER INDS INC | $5K |
VICIVICI PPTYS INC | $5K |
EQREQUITY RESIDENTIAL | $5K |
SHWSHERWIN WILLIAMS CO | $5K |
STMSTMICROELECTRONICS N V | $5K |
MSIMOTOROLA SOLUTIONS INC | $5K |
AMTAMERICAN TOWER CORP NEW | $5K |
DBDEUTSCHE BANK A G | $5K |
CLCOLGATE PALMOLIVE CO | $5K |
AMANTERO MIDSTREAM CORP | $5K |
SMFGSUMITOMO MITSUI FINL GROUP I | $5K |
RCLROYAL CARIBBEAN GROUP | $5K |
ALBALBEMARLE CORP | $5K |
BCSBARCLAYS PLC | $5K |
VRSKVERISK ANALYTICS INC | $5K |
VEUVANGUARD INTL EQUITY INDEX F | $5K |
BCCBOISE CASCADE CO DEL | $4K |
MCOMOODYS CORP | $4K |
NSCNORFOLK SOUTHN CORP | $4K |
RIORIO TINTO PLC | $4K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4K |
PNWPINNACLE WEST CAP CORP | $4K |
TKRTIMKEN CO | $4K |
MEDPMEDPACE HLDGS INC | $4K |
EWEDWARDS LIFESCIENCES CORP | $4K |
EAELECTRONIC ARTS INC | $4K |
BXMTBLACKSTONE MTG TR INC | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
UEOWESTLAKE CORPORATION | $4K |
ABNBAIRBNB INC | $4K |
ALLYALLY FINL INC | $4K |
VTIVANGUARD INDEX FDS | $4K |
DRIDARDEN RESTAURANTS INC | $4K |
LYGLLOYDS BANKING GROUP PLC | $4K |
CNXCNX RES CORP | $4K |