QRG CAPITAL MANAGEMENT, INC. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$8.4B
Holdings
1,032
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 177,623 | $18.9M | 0.22% | |
| 102 | TMTOYOTA MOTOR CORP | 89,996 | $18.4M | 0.22% | |
| 103 | TRVCCITIGROUP INC | 289,558 | $18.4M | 0.22% | |
| 104 | MDTMEDTRONIC PLC | 232,988 | $18.3M | 0.22% | |
| 105 | TXNTEXAS INSTRS INC | 93,976 | $18.3M | 0.22% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,844 | $18.2M | 0.22% | |
| 107 | MOALTRIA GROUP INC | 391,512 | $17.8M | 0.21% | |
| 108 | AXPAMERICAN EXPRESS CO | 75,567 | $17.5M | 0.21% | |
| 109 | GILDGILEAD SCIENCES INC | 253,309 | $17.4M | 0.21% | |
| 110 | SAPSAP SE | 85,859 | $17.3M | 0.21% | |
| 111 | DASHDOORDASH INC | 155,621 | $16.9M | 0.20% | |
| 112 | COFCAPITAL ONE FINL CORP | 122,264 | $16.9M | 0.20% | |
| 113 | LMTLOCKHEED MARTIN CORP | 34,622 | $16.2M | 0.19% | |
| 114 | HONHONEYWELL INTL INC | 74,869 | $16.0M | 0.19% | |
| 115 | IRMIRON MTN INC DEL | 174,781 | $15.7M | 0.19% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 40,678 | $15.6M | 0.18% | |
| 117 | AZNASTRAZENECA PLC | 199,131 | $15.5M | 0.18% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 27,742 | $15.3M | 0.18% | |
| 119 | TMUST-MOBILE US INC | 85,376 | $15.0M | 0.18% | |
| 120 | RTXRTX CORPORATION | 148,648 | $14.9M | 0.18% | |
| 121 | ANETEURARISTA NETWORKS INC | 41,852 | $14.7M | 0.17% | |
| 122 | REEVEREST GROUP LTD | 38,029 | $14.5M | 0.17% | |
| 123 | SHELSHELL PLC | 196,924 | $14.2M | 0.17% | |
| 124 | CCLCARNIVAL CORP | 755,492 | $14.1M | 0.17% | |
| 125 | DISDISNEY WALT CO | 141,163 | $14.0M | 0.17% | |
| 126 | YUMYUM BRANDS INC | 103,336 | $13.7M | 0.16% | |
| 127 | EXPDEXPEDITORS INTL WASH INC | 109,535 | $13.7M | 0.16% | |
| 128 | SYFSYNCHRONY FINANCIAL | 287,547 | $13.6M | 0.16% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 98,102 | $13.4M | 0.16% | |
| 130 | LENLENNAR CORP | 96,236 | $13.4M | 0.16% | |
| 131 | HBC2HSBC HLDGS PLC | 302,994 | $13.2M | 0.16% | |
| 132 | PFEPFIZER INC | 465,176 | $13.0M | 0.15% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 39,475 | $13.0M | 0.15% | |
| 134 | MCDMCDONALDS CORP | 50,933 | $13.0M | 0.15% | |
| 135 | ZTSZOETIS INC | 74,388 | $12.9M | 0.15% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 189,596 | $12.9M | 0.15% | |
| 137 | INTCINTEL CORP | 413,283 | $12.8M | 0.15% | |
| 138 | PKGPACKAGING CORP AMER | 69,958 | $12.8M | 0.15% | |
| 139 | BXBLACKSTONE INC | 102,475 | $12.7M | 0.15% | |
| 140 | TELTE CONNECTIVITY LTD | 84,003 | $12.6M | 0.15% | |
| 141 | VLOVALERO ENERGY CORP | 80,601 | $12.6M | 0.15% | |
| 142 | NEENEXTERA ENERGY INC | 177,406 | $12.6M | 0.15% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 301,462 | $12.5M | 0.15% | |
| 144 | CBCHUBB LIMITED | 48,975 | $12.5M | 0.15% | |
| 145 | CDWCDW CORP | 55,306 | $12.4M | 0.15% | |
| 146 | VUGVANGUARD INDEX FDS | 32,869 | $12.3M | 0.15% | |
| 147 | TTDTHE TRADE DESK INC | 124,574 | $12.2M | 0.14% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 245,357 | $12.1M | 0.14% | |
| 149 | NOWSERVICENOW INC | 15,401 | $12.1M | 0.14% | |
| 150 | UBSUBS GROUP AG | 409,680 | $12.1M | 0.14% | |
| 151 | PSXPHILLIPS 66 | 83,805 | $11.8M | 0.14% | |
| 152 | IPINTERNATIONAL PAPER CO | 269,028 | $11.6M | 0.14% | |
| 153 | DUKDUKE ENERGY CORP NEW | 114,439 | $11.5M | 0.14% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 52,147 | $11.4M | 0.13% | |
| 155 | WYWEYERHAEUSER CO MTN BE | 397,319 | $11.3M | 0.13% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 444,831 | $11.3M | 0.13% | |
| 157 | SBUXSTARBUCKS CORP | 144,097 | $11.2M | 0.13% | |
| 158 | TRVTRAVELERS COMPANIES INC | 54,845 | $11.2M | 0.13% | |
| 159 | PEOEXELON CORP | 320,822 | $11.1M | 0.13% | |
| 160 | DEDEERE & CO | 29,432 | $11.0M | 0.13% | |
| 161 | VTVVANGUARD INDEX FDS | 68,395 | $11.0M | 0.13% | |
| 162 | CNCCENTENE CORP DEL | 162,677 | $10.8M | 0.13% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 53,630 | $10.7M | 0.13% | |
| 164 | FERGFERGUSON PLC NEW | 55,146 | $10.7M | 0.13% | |
| 165 | TTENTOTALENERGIES SE | 158,106 | $10.5M | 0.13% | |
| 166 | FFORD MTR CO DEL | 820,252 | $10.3M | 0.12% | |
| 167 | CPAYCORPAY INC | 38,469 | $10.2M | 0.12% | |
| 168 | GRMNGARMIN LTD | 62,580 | $10.2M | 0.12% | |
| 169 | DYHTARGET CORP | 68,297 | $10.1M | 0.12% | |
| 170 | CBOECBOE GLOBAL MKTS INC | 58,257 | $9.9M | 0.12% | |
| 171 | LNGCHENIERE ENERGY INC | 56,127 | $9.8M | 0.12% | |
| 172 | BBVABANCO BILBAO VIZCAYA ARGENTA | 969,879 | $9.7M | 0.12% | |
| 173 | RELXRELX PLC | 211,016 | $9.7M | 0.11% | |
| 174 | PCGPG&E CORP | 552,977 | $9.7M | 0.11% | |
| 175 | LHLABCORP HOLDINGS INC | 47,312 | $9.6M | 0.11% | |
| 176 | CSXCSX CORP | 285,648 | $9.6M | 0.11% | |
| 177 | A4SAMERIPRISE FINL INC | 22,197 | $9.5M | 0.11% | |
| 178 | MGMMGM RESORTS INTERNATIONAL | 210,680 | $9.4M | 0.11% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 19,892 | $9.3M | 0.11% | |
| 180 | FCXFREEPORT-MCMORAN INC | 191,208 | $9.3M | 0.11% | |
| 181 | SPGIS&P GLOBAL INC | 20,573 | $9.2M | 0.11% | |
| 182 | TXTTEXTRON INC | 106,793 | $9.2M | 0.11% | |
| 183 | BLKCHFBLACKROCK INC | 11,633 | $9.2M | 0.11% | |
| 184 | JJACOBS SOLUTIONS INC | 65,436 | $9.1M | 0.11% | |
| 185 | BABOEING CO | 50,058 | $9.1M | 0.11% | |
| 186 | STLDSTEEL DYNAMICS INC | 68,915 | $8.9M | 0.11% | |
| 187 | PLDPROLOGIS INC. | 79,441 | $8.9M | 0.11% | |
| 188 | HMCHONDA MOTOR LTD | 270,411 | $8.7M | 0.10% | |
| 189 | LLOEWS CORP | 113,657 | $8.5M | 0.10% | |
| 190 | PYPLPAYPAL HLDGS INC | 143,728 | $8.3M | 0.10% | |
| 191 | ULUNILEVER PLC | 148,886 | $8.2M | 0.10% | |
| 192 | CMICUMMINS INC | 29,478 | $8.2M | 0.10% | |
| 193 | TFCTRUIST FINL CORP | 207,736 | $8.1M | 0.10% | |
| 194 | CVSCVS HEALTH CORP | 136,044 | $8.0M | 0.10% | |
| 195 | MDLZMONDELEZ INTL INC | 121,633 | $8.0M | 0.09% | |
| 196 | EOGEOG RES INC | 62,842 | $7.9M | 0.09% | |
| 197 | GMGENERAL MTRS CO | 170,068 | $7.9M | 0.09% | |
| 198 | BHPBHP GROUP LTD | 136,611 | $7.8M | 0.09% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 80,849 | $7.7M | 0.09% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 59,034 | $7.7M | 0.09% |