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 |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $363K |
PBFPBF ENERGY INC | $358K |
TEXTEREX CORP NEW | $358K |
FWONALIBERTY MEDIA CORP DEL | $357K |
SANMSANMINA CORPORATION | $355K |
FFIVF5 INC | $354K |
SFMSPROUTS FMRS MKT INC | $353K |
HLIHOULIHAN LOKEY INC | $352K |
GENGEN DIGITAL INC | $352K |
RUNSUNRUN INC | $349K |
NDSNNORDSON CORP | $348K |
CNKCINEMARK HLDGS INC | $348K |
SWKSTANLEY BLACK & DECKER INC | $345K |
LXPUSDLXP INDUSTRIAL TRUST | $345K |
CUBECUBESMART | $345K |
BERYEURBERRY GLOBAL GROUP INC | $344K |
ONTOONTO INNOVATION INC | $341K |
NVDANVIDIA CORPORATION | $340K |
ALAIR LEASE CORP | $337K |
PLXSPLEXUS CORP | $337K |
GEGGEO GROUP INC NEW | $335K |
GLGLOBE LIFE INC | $333K |
AQLTISHARES TR | $332K |
DFUVDIMENSIONAL ETF TRUST | $331K |
TDOCTELADOC HEALTH INC | $331K |
MTUMISHARES TR | $328K |
AINALBANY INTL CORP | $326K |
VLUEISHARES TR | $324K |
SPYMSPDR SER TR | $322K |
HAEHAEMONETICS CORP MASS | $321K |
NWGNATWEST GROUP PLC | $320K |
OXMOXFORD INDS INC | $320K |
CRTOCRITEO S A | $320K |
KSSKOHLS CORP | $317K |
SDYSPDR SER TR | $316K |
PHRPHREESIA INC | $316K |
PFGCPERFORMANCE FOOD GROUP CO | $316K |
MTGMGIC INVT CORP WIS | $314K |
IVLUISHARES TR | $310K |
ASRGRUPO AEROPORTUARIO DEL SURE | $307K |
FINVFINVOLUTION GROUP | $307K |
FSLRFIRST SOLAR INC | $307K |
TPGTPG INC | $307K |
SMSM ENERGY CO | $303K |
DFATDIMENSIONAL ETF TRUST | $302K |
MTDRMATADOR RES CO | $301K |
ORIOLD REP INTL CORP | $299K |
KNSAKINIKSA PHARMACEUTICALS LTD | $299K |
SFNCSIMMONS 1ST NATL CORP | $297K |
EFGISHARES TR | $297K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $296K |
RGLDROYAL GOLD INC | $296K |
GGBGERDAU SA | $295K |
TXTERNIUM SA | $294K |
USMVISHARES TR | $291K |
CRUSCIRRUS LOGIC INC | $290K |
VONVVANGUARD SCOTTSDALE FDS | $289K |
VBRVANGUARD INDEX FDS | $288K |
SUZSUZANO S A | $287K |
SITCUSDSITE CTRS CORP | $284K |
CRLCHARLES RIV LABS INTL INC | $283K |
DARDARLING INGREDIENTS INC | $283K |
ESTCELASTIC N V | $282K |
IJJISHARES TR | $281K |
JBTJOHN BEAN TECHNOLOGIES CORP | $281K |
TYLTYLER TECHNOLOGIES INC | $279K |
CPECALLON PETE CO DEL | $277K |
BRXBRIXMOR PPTY GROUP INC | $277K |
VOTVANGUARD INDEX FDS | $277K |
THCTENET HEALTHCARE CORP | $276K |
IWSISHARES TR | $273K |
CZRCAESARS ENTERTAINMENT INC NE | $273K |
NINISOURCE INC | $272K |
DDOMINION ENERGY INC | $271K |
VONGVANGUARD SCOTTSDALE FDS | $271K |
VISVANGUARD WORLD FD | $270K |
BJBJS WHSL CLUB HLDGS INC | $267K |
PUBMPUBMATIC INC | $267K |
CROXCROCS INC | $267K |
ALSNALLISON TRANSMISSION HLDGS I | $266K |
ECPGENCORE CAP GROUP INC | $265K |
PSMTPRICESMART INC | $265K |
GBCIGLACIER BANCORP INC NEW | $264K |
PAHUSDELEMENT SOLUTIONS INC | $264K |
HRLHORMEL FOODS CORP | $263K |
HOODROBINHOOD MKTS INC | $263K |
EPDENTERPRISE PRODS PARTNERS L | $262K |
CIBEURBANCOLOMBIA S A | $260K |
ENICENEL CHILE S.A. | $259K |
IJKISHARES TR | $259K |
GEFGREIF INC | $259K |
YELPYELP INC | $257K |
NEOGNEOGEN CORP | $257K |
VRTSVIRTUS INVT PARTNERS INC | $256K |
CXCEMEX SAB DE CV | $254K |
DNAGINKGO BIOWORKS HOLDINGS INC | $253K |
POOLPOOL CORP | $253K |
HESHESS CORP | $253K |
LCIILCI INDS | $252K |
WWAYFAIR INC | $252K |