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)

StockValue
STTSTATE STR CORP
$4K
MNSTMONSTER BEVERAGE CORP NEW
$4K
STWDSTARWOOD PPTY TR INC
$4K
MOHMOLINA HEALTHCARE INC
$4K
AFRMAFFIRM HLDGS INC
$4K
MRNAMODERNA INC
$4K
HPEHEWLETT PACKARD ENTERPRISE C
$4K
OTISOTIS WORLDWIDE CORP
$4K
EQIXEQUINIX INC
$4K
TSCOTRACTOR SUPPLY CO
$4K
PINSPINTEREST INC
$4K
RSGREPUBLIC SVCS INC
$4K
ORANYORANGE
$4K
FASTFASTENAL CO
$4K
ALSALLSTATE CORP
$4K
PEGPUBLIC SVC ENTERPRISE GRP IN
$4K
VODVODAFONE GROUP PLC NEW
$4K
FOXFOX CORP
$4K
ITGRINTEGER HLDGS CORP
$4K
IVVISHARES TR
$4K
METMETLIFE INC
$4K
ITWILLINOIS TOOL WKS INC
$4K
MAAMID-AMER APT CMNTYS INC
$4K
OMCOMNICOM GROUP INC
$3K
BLDRBUILDERS FIRSTSOURCE INC
$3K
MPWRMONOLITHIC PWR SYS INC
$3K
CARRCARRIER GLOBAL CORPORATION
$3K
RKTROCKET COS INC
$3K
BMTABRITISH AMERN TOB PLC
$3K
7HPHP INC
$3K
LDOSLEIDOS HOLDINGS INC
$3K
PHGKONINKLIJKE PHILIPS N V
$3K
LKQ1LKQ CORP
$3K
BUDANHEUSER BUSCH INBEV SA/NV
$3K
ROSTROSS STORES INC
$3K
UTHUNITED THERAPEUTICS CORP DEL
$3K
AEEAMEREN CORP
$3K
PFSIPENNYMAC FINL SVCS INC NEW
$3K
CGCARLYLE GROUP INC
$3K
ATKRATKORE INC
$3K
NRANRG ENERGY INC
$3K
ACGLARCH CAP GROUP LTD
$3K
BWABORGWARNER INC
$3K
EQHEQUITABLE HLDGS INC
$3K
AEPAMERICAN ELEC PWR CO INC
$3K
PRIMPRIMORIS SVCS CORP
$3K
INGING GROEP N.V.
$3K
EMNEASTMAN CHEM CO
$3K
VTRSVIATRIS INC
$3K
OMFONEMAIN HLDGS INC
$3K
DTEDTE ENERGY CO
$3K
LULULULULEMON ATHLETICA INC
$3K
VCYTVERACYTE INC
$3K
TERTERADYNE INC
$3K
DELLDELL TECHNOLOGIES INC
$3K
FBINFORTUNE BRANDS INNOVATIONS I
$3K
AWMSKYWORKS SOLUTIONS INC
$3K
LOGILOGITECH INTL S A
$3K
ADSKAUTODESK INC
$3K
MSCIMSCI INC
$3K
NDAQNASDAQ INC
$3K
EPREPR PPTYS
$3K
SYYSYSCO CORP
$3K
KEYSKEYSIGHT TECHNOLOGIES INC
$3K
TOLTOLL BROTHERS INC
$3K
BABAALIBABA GROUP HLDG LTD
$3K
ABRARBOR REALTY TRUST INC
$3K
FISFIDELITY NATL INFORMATION SV
$3K
HHYATT HOTELS CORP
$3K
IWFISHARES TR
$3K
BBWIBATH & BODY WORKS INC
$3K
BBYBEST BUY INC
$2K
CECELANESE CORP DEL
$2K
MFGMIZUHO FINANCIAL GROUP INC
$2K
FTNTFORTINET INC
$2K
DFSEURDISCOVER FINL SVCS
$2K
BKNGBOOKING HOLDINGS INC
$2K
APOAPOLLO GLOBAL MGMT INC
$2K
RITMRITHM CAPITAL CORP
$2K
EXASEXACT SCIENCES CORP
$2K
CRBGCOREBRIDGE FINL INC
$2K
OREALTY INCOME CORP
$2K
RFREGIONS FINANCIAL CORP NEW
$2K
EVRGEVERGY INC
$2K
USBUS BANCORP DEL
$2K
MTARCELORMITTAL SA LUXEMBOURG
$2K
CITCINTAS CORP
$2K
XYLXYLEM INC
$2K
OCOWENS CORNING NEW
$2K
SNNSMITH & NEPHEW PLC
$2K
PWRQUANTA SVCS INC
$2K
GWWGRAINGER W W INC
$2K
FAFFIRST AMERN FINL CORP
$2K
SLBSCHLUMBERGER LTD
$2K
IHGINTERCONTINENTAL HOTELS GROU
$2K
SWAVUSDSHOCKWAVE MED INC
$2K
AJGGALLAGHER ARTHUR J & CO
$2K
GPCGENUINE PARTS CO
$2K
NBIXNEUROCRINE BIOSCIENCES INC
$2K
CALMCAL MAINE FOODS INC
$2K
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