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 |
|---|---|
GMABGENMAB A/S | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
RPMRPM INTL INC | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
DEODIAGEO PLC | $1.1M |
VENVENTAS INC | $1.1M |
ZZILLOW GROUP INC | $1.1M |
QRVOQORVO INC | $1.1M |
FMSFRESENIUS MEDICAL CARE AG | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
AQLTISHARES TR | $1.0M |
EIXEDISON INTL | $1.0M |
PRLBPROTO LABS INC | $1.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
ALLEALLEGION PLC | $1.0M |
LNWOLIGHT & WONDER INC | $1.0M |
ENQENTEGRIS INC | $996K |
KHCKRAFT HEINZ CO | $984K |
ETRENTERGY CORP NEW | $984K |
DDOGDATADOG INC | $976K |
JT5MUELLER WTR PRODS INC | $972K |
INVAINNOVIVA INC | $967K |
PXDEURPIONEER NAT RES CO | $964K |
XLCSELECT SECTOR SPDR TR | $963K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $960K |
RDNRADIAN GROUP INC | $954K |
ODFLOLD DOMINION FREIGHT LINE IN | $952K |
ILMNILLUMINA INC | $943K |
ZBHZIMMER BIOMET HOLDINGS INC | $941K |
APTVAPTIV PLC | $939K |
WECWEC ENERGY GROUP INC | $939K |
NWSNEWS CORP NEW | $935K |
SKYWSKYWEST INC | $933K |
CMCCOMMERCIAL METALS CO | $932K |
DLTRDOLLAR TREE INC | $926K |
CPBCAMPBELL SOUP CO | $914K |
SMLFISHARES TR | $910K |
TELFYTELEFONICA S A | $909K |
SBCSABRA HEALTH CARE REIT INC | $904K |
PPGPPG INDS INC | $890K |
STZCONSTELLATION BRANDS INC | $887K |
DRHDIAMONDROCK HOSPITALITY CO | $887K |
CHRWC H ROBINSON WORLDWIDE INC | $884K |
CFCF INDS HLDGS INC | $884K |
JHGJANUS HENDERSON GROUP PLC | $873K |
AOSSMITH A O CORP | $868K |
GPKGRAPHIC PACKAGING HLDG CO | $868K |
SLGNSILGAN HLDGS INC | $867K |
KFYKORN FERRY | $866K |
TNLTRAVEL PLUS LEISURE CO | $860K |
VIGVANGUARD SPECIALIZED FUNDS | $856K |
AKAMAKAMAI TECHNOLOGIES INC | $856K |
VYMVANGUARD WHITEHALL FDS | $849K |
ASHASHLAND INC | $846K |
SJMSMUCKER J M CO | $844K |
HUNHUNTSMAN CORP | $842K |
DGDOLLAR GEN CORP NEW | $839K |
IJRISHARES TR | $838K |
AXNX*AXONICS INC | $828K |
MCXMCCORMICK & CO INC | $828K |
ANAUTONATION INC | $821K |
NSYNICE LTD | $813K |
AEISADVANCED ENERGY INDS | $812K |
XLFSELECT SECTOR SPDR TR | $808K |
ARWARROW ELECTRS INC | $805K |
UNITUNITI GROUP INC | $804K |
JNPJUNIPER NETWORKS INC | $804K |
IWRISHARES TR | $800K |
ROKROCKWELL AUTOMATION INC | $795K |
RHIROBERT HALF INC. | $790K |
BYDBOYD GAMING CORP | $787K |
NOKNOKIA CORP | $786K |
GMS1EURGMS INC | $785K |
ARIAPOLLO COML REAL EST FIN INC | $780K |
VRTVERTIV HOLDINGS CO | $780K |
NXSTNEXSTAR MEDIA GROUP INC | $774K |
PJXPETROLEO BRASILEIRO SA PETRO | $774K |
FRFIRST INDL RLTY TR INC | $766K |
RLIRLI CORP | $766K |
SSDSIMPSON MFG INC | $761K |
BEAMBEAM THERAPEUTICS INC | $761K |
PBRPETROLEO BRASILEIRO SA PETRO | $758K |
TRUTRANSUNION | $758K |
FMXFOMENTO ECONOMICO MEXICANO S | $752K |
VRSNVERISIGN INC | $752K |
KTKT CORP | $750K |
AWCAMERICAN WTR WKS CO INC NEW | $749K |
JDJD.COM INC | $743K |
PNRPENTAIR PLC | $739K |
BKEBUCKLE INC | $739K |
WSTWEST PHARMACEUTICAL SVSC INC | $738K |
GDDYGODADDY INC | $735K |
JBLJABIL INC | $728K |
AXONAXON ENTERPRISE INC | $728K |
ESEVERSOURCE ENERGY | $725K |
MTHMERITAGE HOMES CORP | $724K |
QUALISHARES TR | $719K |