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 |
|---|---|
AXSAXIS CAP HLDGS LTD | $497K |
VIRTVIRTU FINL INC | $497K |
UUNITY SOFTWARE INC | $496K |
AEGAEGON LTD | $492K |
ON1OLD NATL BANCORP IND | $491K |
XLYSELECT SECTOR SPDR TR | $490K |
UNFUNIFIRST CORP MASS | $490K |
LM0CLIBERTY MEDIA CORP DEL | $488K |
HIWHIGHWOODS PPTYS INC | $486K |
COOCOOPER COS INC | $481K |
PRGSPROGRESS SOFTWARE CORP | $478K |
CUZCOUSINS PPTYS INC | $477K |
BIDUNBAIDU INC | $476K |
BXPBOSTON PROPERTIES INC | $472K |
FNDXSCHWAB STRATEGIC TR | $470K |
BGBUNGE GLOBAL SA | $470K |
SCHLSCHOLASTIC CORP | $469K |
IQLTISHARES TR | $468K |
ELFE L F BEAUTY INC | $467K |
CVNACARVANA CO | $467K |
VWOVANGUARD INTL EQUITY INDEX F | $464K |
XPOXPO INC | $463K |
PKXPOSCO HOLDINGS INC | $461K |
VFHVANGUARD WORLD FD | $458K |
HEIHEICO CORP NEW | $455K |
VCRVANGUARD WORLD FD | $454K |
AGNCAGNC INVT CORP | $454K |
FDSFACTSET RESH SYS INC | $453K |
MMSMAXIMUS INC | $453K |
LYFTLYFT INC | $453K |
EXLSEXLSERVICE HOLDINGS INC | $448K |
WNCWABASH NATL CORP | $446K |
RLRALPH LAUREN CORP | $446K |
WTRGESSENTIAL UTILS INC | $445K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $444K |
PAYCPAYCOM SOFTWARE INC | $442K |
FOURSHIFT4 PMTS INC | $441K |
ASOACADEMY SPORTS & OUTDOORS IN | $440K |
JKHYHENRY JACK & ASSOC INC | $439K |
AEBAALLETE INC | $439K |
HSICHENRY SCHEIN INC | $438K |
SKMSK TELECOM LTD | $438K |
UMCUNITED MICROELECTRONICS CORP | $437K |
OTTROTTER TAIL CORP | $437K |
ARMKARAMARK | $437K |
OKEONEOK INC NEW | $437K |
RHCRH PLC | $433K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $432K |
MPTMEDICAL PPTYS TRUST INC | $430K |
XLESELECT SECTOR SPDR TR | $429K |
DUOLDUOLINGO INC | $429K |
APAAPA CORPORATION | $429K |
VOVANGUARD INDEX FDS | $429K |
NYTNEW YORK TIMES CO | $428K |
INSWINTERNATIONAL SEAWAYS INC | $426K |
WBDWARNER BROS DISCOVERY INC | $426K |
NXPINXP SEMICONDUCTORS N V | $425K |
WTSWATTS WATER TECHNOLOGIES INC | $423K |
FEFIRSTENERGY CORP | $422K |
KIMKIMCO RLTY CORP | $421K |
PINCPREMIER INC | $418K |
HIHILLENBRAND INC | $416K |
ALRMALARM COM HLDGS INC | $414K |
CNMDCONMED CORP | $408K |
LNTALLIANT ENERGY CORP | $407K |
KELKELLANOVA | $406K |
MTCHMATCH GROUP INC NEW | $400K |
URBNURBAN OUTFITTERS INC | $395K |
SOFISOFI TECHNOLOGIES INC | $393K |
GPIGROUP 1 AUTOMOTIVE INC | $392K |
VCTRVICTORY CAP HLDGS INC | $390K |
WFWOORI FINL GROUP INC | $390K |
MTXMINERALS TECHNOLOGIES INC | $388K |
AZTAAZENTA INC | $387K |
IWYISHARES TR | $387K |
IIPRINNOVATIVE INDL PPTYS INC | $386K |
CNRCANADIAN NATL RY CO | $385K |
ATOATMOS ENERGY CORP | $385K |
MUSAMURPHY USA INC | $383K |
SCISERVICE CORP INTL | $383K |
SRESEMPRA | $381K |
AMKRAMKOR TECHNOLOGY INC | $381K |
NIJNELNET INC | $380K |
SHAKSHAKE SHACK INC | $379K |
AALAMERICAN AIRLS GROUP INC | $378K |
BPOPPOPULAR INC | $378K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $375K |
IMTMISHARES TR | $375K |
PBVPRESTIGE CONSMR HEALTHCARE I | $374K |
DINOHF SINCLAIR CORP | $373K |
ESNTESSENT GROUP LTD | $373K |
WBAWALGREENS BOOTS ALLIANCE INC | $371K |
HCCWARRIOR MET COAL INC | $371K |
ALKALASKA AIR GROUP INC | $370K |
TDTORONTO DOMINION BK ONT | $370K |
AGREURAVANGRID INC | $370K |
OSISOSI SYSTEMS INC | $367K |
CHCOCITY HLDG CO | $367K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $365K |
WSOWATSCO INC | $365K |