QRG CAPITAL MANAGEMENT, INC. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$8.4M
Holdings
1,032
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
SCHASCHWAB STRATEGIC TR | $233K |
GGBGERDAU SA | $232K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $231K |
DYNFBLACKROCK ETF TRUST | $230K |
MORNMORNINGSTAR INC | $229K |
KRCKILROY RLTY CORP | $229K |
PWIPOWER INTEGRATIONS INC | $226K |
CARSCARS COM INC | $225K |
VISVANGUARD WORLD FD | $224K |
FMFFORMFACTOR INC | $224K |
AWRAMER STATES WTR CO | $223K |
TMETENCENT MUSIC ENTMT GROUP | $222K |
RMBS*RAMBUS INC DEL | $221K |
ASTHASTRANA HEALTH INC | $221K |
ROLROLLINS INC | $221K |
ACLSAXCELIS TECHNOLOGIES INC | $221K |
DTMDT MIDSTREAM INC | $220K |
ACAARCOSA INC | $217K |
FTECFIDELITY COVINGTON TRUST | $216K |
IJKISHARES TR | $216K |
PSOPEARSON PLC | $214K |
GEFGREIF INC | $213K |
PUBMPUBMATIC INC | $213K |
THRTHERMON GROUP HLDGS INC | $210K |
GD8AGRAVITY CO LTD | $209K |
LILI AUTO INC | $209K |
LCIILCI INDS | $207K |
ICLRICON PLC | $207K |
WERNWERNER ENTERPRISES INC | $206K |
WBAWALGREENS BOOTS ALLIANCE INC | $206K |
KSSKOHLS CORP | $206K |
ABCBAMERIS BANCORP | $206K |
ACHCACADIA HEALTHCARE COMPANY IN | $205K |
PUKNPRUDENTIAL PLC | $204K |
GNTXGENTEX CORP | $204K |
INVHINVITATION HOMES INC | $202K |
METAMETA PLATFORMS INC | $201K |
AZZAZZ INC | $200K |
OPENOPENDOOR TECHNOLOGIES INC | $199K |
HOPEHOPE BANCORP INC | $199K |
BEKEKE HLDGS INC | $198K |
TIMBTIM S A | $197K |
BNLBROADSTONE NET LEASE INC | $190K |
AESAES CORP | $182K |
ENICENEL CHILE S.A. | $178K |
NAVINAVIENT CORPORATION | $177K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $174K |
MBCMASTERBRAND INC | $172K |
MOMOHELLO GROUP INC | $172K |
VGREURVECTOR GROUP LTD | $170K |
SAJACOMPANHIA DE SANEAMENTO BASI | $163K |
IRSIRSA INVERSIONES Y REP S A | $162K |
WITWIPRO LTD | $157K |
TKCTURKCELL ILETISIM HIZMETLERI | $147K |
ESRTEMPIRE ST RLTY TR INC | $144K |
TWOTWO HBRS INVT CORP | $143K |
GJBSTEELCASE INC | $143K |
RCM1USDR1 RCM INC | $142K |
CXCEMEX SAB DE CV | $141K |
AVGOBROADCOM INC | $140K |
EXPIEXP WORLD HLDGS INC | $134K |
HAMHARMONY GOLD MINING CO LTD | $134K |
TALTAL EDUCATION GROUP | $132K |
SUZSUZANO S A | $131K |
RIOTRIOT PLATFORMS INC | $128K |
VIAVVIAVI SOLUTIONS INC | $127K |
NMRKNEWMARK GROUP INC | $117K |
BBDBANCO BRADESCO S A | $109K |
LLYELI LILLY & CO | $108K |
COURCOURSERA INC | $103K |
DCHAMERICAN AXLE & MFG HLDGS IN | $98K |
CHPTCHARGEPOINT HOLDINGS INC | $92K |
UNHUNITEDHEALTH GROUP INC | $91K |
YALAYALLA GROUP LTD | $91K |
GNLGLOBAL NET LEASE INC | $91K |
SSLSASOL LTD | $87K |
VIVTELEFONICA BRASIL SA | $82K |
UGRULTRAPAR PARTICIPACOES SA | $82K |
LPROOPEN LENDING CORP | $81K |
WBDWARNER BROS DISCOVERY INC | $75K |
CIG/CCIA ENERGETICA DE MINAS GERA | $59K |
NFLXNETFLIX INC | $57K |
LXLEXINFINTECH HLDGS LTD | $55K |
COSTCOSTCO WHSL CORP NEW | $50K |
LRCXEURLAM RESEARCH CORP | $46K |
ADBEADOBE INC | $45K |
ABEVAMBEV SA | $44K |
KLACKLA CORP | $44K |
ELVELEVANCE HEALTH INC | $44K |
NIONIO INC | $43K |
SPWRQSUNPOWER CORP | $39K |
CCIVGBPLUCID GROUP INC | $33K |
BBDOBANCO BRADESCO S A | $33K |
MCKMCKESSON CORP | $31K |
AVALGRUPO AVAL ACCIONES Y VALORE | $29K |
ASMLASML HOLDING N V | $26K |
SNPSSYNOPSYS INC | $26K |
VOOVANGUARD INDEX FDS | $23K |
REGNREGENERON PHARMACEUTICALS | $23K |
INTUINTUIT | $23K |