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 |
|---|---|
RUSHARUSH ENTERPRISES INC | $717K |
MURMURPHY OIL CORP | $714K |
TECHBIO-TECHNE CORP | $714K |
IVWISHARES TR | $714K |
XLISELECT SECTOR SPDR TR | $711K |
GPNGLOBAL PMTS INC | $706K |
NTESNETEASE INC | $704K |
ASXASE TECHNOLOGY HLDG CO LTD | $701K |
TMHCTAYLOR MORRISON HOME CORP | $700K |
RGAREINSURANCE GRP OF AMERICA I | $688K |
BCPCBALCHEM CORP | $687K |
CNMCORE & MAIN INC | $682K |
FNFABRINET | $681K |
FFBCFIRST FINL BANCORP OH | $680K |
ITUBITAU UNIBANCO HLDG S A | $674K |
PSTGPURE STORAGE INC | $673K |
UNMUNUM GROUP | $673K |
TRGPTARGA RES CORP | $672K |
WOPWOODSIDE ENERGY GROUP LTD | $663K |
PCRXPACIRA BIOSCIENCES INC | $663K |
AIRAAR CORP | $662K |
INFYINFOSYS LTD | $662K |
QLYSQUALYS INC | $661K |
KOFCOCA-COLA FEMSA SAB DE CV | $661K |
RGENREPLIGEN CORP | $657K |
WHRWHIRLPOOL CORP | $657K |
FUTUFUTU HLDGS LTD | $656K |
XLVSELECT SECTOR SPDR TR | $654K |
EMEEMCOR GROUP INC | $651K |
HWMHOWMET AEROSPACE INC | $650K |
EXECHESAPEAKE ENERGY CORP | $648K |
DVADAVITA INC | $646K |
IWPISHARES TR | $640K |
EHCENCOMPASS HEALTH CORP | $639K |
CNPCENTERPOINT ENERGY INC | $634K |
USX1UNITED STATES STL CORP NEW | $634K |
ENSGENSIGN GROUP INC | $630K |
MANHMANHATTAN ASSOCIATES INC | $618K |
ZMZOOM VIDEO COMMUNICATIONS IN | $618K |
TROWPRICE T ROWE GROUP INC | $616K |
JELDJELD-WEN HLDG INC | $616K |
SKAASKECHERS U S A INC | $615K |
CMSCMS ENERGY CORP | $611K |
MATXMATSON INC | $610K |
SCHXSCHWAB STRATEGIC TR | $607K |
NXQUANEX BLDG PRODS CORP | $604K |
ELSEQUITY LIFESTYLE PPTYS INC | $601K |
KBIAKB FINL GROUP INC | $598K |
NTNXNUTANIX INC | $598K |
DFUSDIMENSIONAL ETF TRUST | $597K |
ACTENACT HLDGS INC | $595K |
XRXXEROX HOLDINGS CORP | $594K |
CLVTRIP COM GROUP LTD | $589K |
BLDTOPBUILD CORP | $586K |
VALEVALE S A | $586K |
NEMNEWMONT CORP | $584K |
JXNJACKSON FINANCIAL INC | $583K |
BRCBRADY CORP | $582K |
LADLITHIA MTRS INC | $578K |
SWN1EURSOUTHWESTERN ENERGY CO | $570K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $570K |
PAGPENSKE AUTOMOTIVE GRP INC | $569K |
PENPENUMBRA INC | $568K |
RDYDR REDDYS LABS LTD | $567K |
BIIBBIOGEN INC | $567K |
SUPNSUPERNUS PHARMACEUTICALS INC | $566K |
TPRTAPESTRY INC | $566K |
07WAMR COOPER GROUP INC | $564K |
FQIDIGITAL RLTY TR INC | $560K |
PVHPVH CORPORATION | $558K |
SCHBSCHWAB STRATEGIC TR | $557K |
MMSIMERIT MED SYS INC | $552K |
APPAPPLOVIN CORP | $552K |
ENSENERSYS | $549K |
VIPSVIPSHOP HLDGS LTD | $548K |
DIODDIODES INC | $547K |
MDC1USDM D C HLDGS INC | $538K |
VBKVANGUARD INDEX FDS | $537K |
WIREEURENCORE WIRE CORP | $536K |
CA8ACACI INTL INC | $534K |
IBKRINTERACTIVE BROKERS GROUP IN | $528K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $527K |
VSHVISHAY INTERTECHNOLOGY INC | $527K |
BALLBALL CORP | $525K |
FELEFRANKLIN ELEC INC | $525K |
MOSMOSAIC CO NEW | $524K |
AFGAMERICAN FINL GROUP INC OHIO | $518K |
LHXL3HARRIS TECHNOLOGIES INC | $517K |
IRINGERSOLL RAND INC | $516K |
SHGSHINHAN FINANCIAL GROUP CO L | $516K |
VHTVANGUARD WORLD FD | $513K |
FULFULLER H B CO | $513K |
DFACDIMENSIONAL ETF TRUST | $511K |
RSPINVESCO EXCHANGE TRADED FD T | $509K |
OGEOGE ENERGY CORP | $508K |
GXOGXO LOGISTICS INCORPORATED | $507K |
KNKNOWLES CORP | $505K |
UHSUNIVERSAL HLTH SVCS INC | $504K |
ARCBARCBEST CORP | $501K |
SCHDSCHWAB STRATEGIC TR | $499K |