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 |
|---|---|---|---|---|---|
| 201 | ETRENTERGY CORP NEW | 71,070 | $7.6M | 0.09% | |
| 202 | RSRELIANCE INC | 26,617 | $7.6M | 0.09% | |
| 203 | BKBANK NEW YORK MELLON CORP | 126,740 | $7.6M | 0.09% | |
| 204 | SANBANCO SANTANDER S.A. | 1,637,838 | $7.6M | 0.09% | |
| 205 | GSKGSK PLC | 195,367 | $7.5M | 0.09% | |
| 206 | SOSOUTHERN CO | 96,608 | $7.5M | 0.09% | |
| 207 | ONON SEMICONDUCTOR CORP | 107,922 | $7.4M | 0.09% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 111,297 | $7.4M | 0.09% | |
| 209 | ULTAULTA BEAUTY INC | 18,981 | $7.3M | 0.09% | |
| 210 | MUFGMITSUBISHI UFJ FINL GROUP IN | 676,750 | $7.3M | 0.09% | |
| 211 | PANWPALO ALTO NETWORKS INC | 21,247 | $7.2M | 0.09% | |
| 212 | PGRPROGRESSIVE CORP | 34,662 | $7.2M | 0.09% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 29,873 | $7.1M | 0.08% | |
| 214 | PAYXPAYCHEX INC | 58,077 | $6.9M | 0.08% | |
| 215 | SNYSANOFI | 140,161 | $6.8M | 0.08% | |
| 216 | EQREQUITY RESIDENTIAL | 97,763 | $6.8M | 0.08% | |
| 217 | XYZBLOCK INC | 104,306 | $6.7M | 0.08% | |
| 218 | SPYSPDR S&P 500 ETF TR | 12,290 | $6.7M | 0.08% | |
| 219 | HOLXHOLOGIC INC | 89,162 | $6.6M | 0.08% | |
| 220 | BSXBOSTON SCIENTIFIC CORP | 85,889 | $6.6M | 0.08% | |
| 221 | DDDUPONT DE NEMOURS INC | 81,953 | $6.6M | 0.08% | |
| 222 | WRBBERKLEY W R CORP | 81,699 | $6.4M | 0.08% | |
| 223 | MARMARRIOTT INTL INC NEW | 26,234 | $6.3M | 0.08% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 40,562 | $6.3M | 0.07% | |
| 225 | RIORIO TINTO PLC | 95,497 | $6.3M | 0.07% | |
| 226 | RCLROYAL CARIBBEAN GROUP | 38,613 | $6.2M | 0.07% | |
| 227 | DOWDOW INC | 114,898 | $6.1M | 0.07% | |
| 228 | WMWASTE MGMT INC DEL | 28,377 | $6.1M | 0.07% | |
| 229 | GEVGE VERNOVA INC | 35,277 | $6.0M | 0.07% | |
| 230 | CRBGCOREBRIDGE FINL INC | 207,097 | $6.0M | 0.07% | |
| 231 | MOHMOLINA HEALTHCARE INC | 20,272 | $6.0M | 0.07% | |
| 232 | EFAISHARES TR | 76,432 | $6.0M | 0.07% | |
| 233 | NLYANNALY CAPITAL MANAGEMENT IN | 314,060 | $6.0M | 0.07% | |
| 234 | CMECME GROUP INC | 30,362 | $6.0M | 0.07% | |
| 235 | DGXQUEST DIAGNOSTICS INC | 43,606 | $6.0M | 0.07% | |
| 236 | GLPIGAMING & LEISURE PPTYS INC | 131,871 | $6.0M | 0.07% | |
| 237 | WPCWP CAREY INC | 108,156 | $6.0M | 0.07% | |
| 238 | KMIKINDER MORGAN INC DEL | 298,272 | $5.9M | 0.07% | |
| 239 | VBVANGUARD INDEX FDS | 27,106 | $5.9M | 0.07% | |
| 240 | PSAPUBLIC STORAGE OPER CO | 20,459 | $5.9M | 0.07% | |
| 241 | IXORIX CORP | 52,757 | $5.9M | 0.07% | |
| 242 | SMFGSUMITOMO MITSUI FINL GROUP I | 436,417 | $5.9M | 0.07% | |
| 243 | WELLWELLTOWER INC | 55,333 | $5.8M | 0.07% | |
| 244 | BCSBARCLAYS PLC | 537,725 | $5.8M | 0.07% | |
| 245 | EBAEBAY INC. | 106,854 | $5.7M | 0.07% | |
| 246 | TAPMOLSON COORS BEVERAGE CO | 112,445 | $5.7M | 0.07% | |
| 247 | NKENIKE INC | 75,200 | $5.7M | 0.07% | |
| 248 | DOVDOVER CORP | 31,274 | $5.6M | 0.07% | |
| 249 | NGGNATIONAL GRID PLC | 99,189 | $5.6M | 0.07% | |
| 250 | SONYSONY GROUP CORP | 66,091 | $5.6M | 0.07% | |
| 251 | CPRTCOPART INC | 102,734 | $5.6M | 0.07% | |
| 252 | CLCOLGATE PALMOLIVE CO | 57,275 | $5.6M | 0.07% | |
| 253 | GDGENERAL DYNAMICS CORP | 19,079 | $5.5M | 0.07% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 258,895 | $5.5M | 0.06% | |
| 255 | VRSKVERISK ANALYTICS INC | 20,203 | $5.4M | 0.06% | |
| 256 | DBDEUTSCHE BANK A G | 339,611 | $5.4M | 0.06% | |
| 257 | TSNTYSON FOODS INC | 92,862 | $5.3M | 0.06% | |
| 258 | FOXAFOX CORP | 152,414 | $5.2M | 0.06% | |
| 259 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,927 | $5.2M | 0.06% | |
| 260 | MLIMUELLER INDS INC | 90,809 | $5.2M | 0.06% | |
| 261 | CITCINTAS CORP | 7,355 | $5.2M | 0.06% | |
| 262 | VICIVICI PPTYS INC | 179,539 | $5.1M | 0.06% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 13,208 | $5.1M | 0.06% | |
| 264 | RYAAYRYANAIR HOLDINGS PLC | 43,090 | $5.0M | 0.06% | |
| 265 | VEUVANGUARD INTL EQUITY INDEX F | 84,501 | $5.0M | 0.06% | |
| 266 | WTWWILLIS TOWERS WATSON PLC LTD | 18,742 | $4.9M | 0.06% | |
| 267 | FNFFIDELITY NATIONAL FINANCIAL | 99,224 | $4.9M | 0.06% | |
| 268 | UTHUNITED THERAPEUTICS CORP DEL | 15,321 | $4.9M | 0.06% | |
| 269 | PNWPINNACLE WEST CAP CORP | 63,396 | $4.8M | 0.06% | |
| 270 | BUDANHEUSER BUSCH INBEV SA/NV | 82,737 | $4.8M | 0.06% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 24,687 | $4.8M | 0.06% | |
| 272 | BPBP PLC | 131,420 | $4.7M | 0.06% | |
| 273 | PHPARKER-HANNIFIN CORP | 9,374 | $4.7M | 0.06% | |
| 274 | VTIVANGUARD INDEX FDS | 17,590 | $4.7M | 0.06% | |
| 275 | MEDPMEDPACE HLDGS INC | 11,412 | $4.7M | 0.06% | |
| 276 | NETCLOUDFLARE INC | 56,539 | $4.7M | 0.06% | |
| 277 | SNOWSNOWFLAKE INC | 34,658 | $4.7M | 0.06% | |
| 278 | LYGLLOYDS BANKING GROUP PLC | 1,705,469 | $4.7M | 0.06% | |
| 279 | BMTABRITISH AMERN TOB PLC | 149,697 | $4.6M | 0.05% | |
| 280 | CNXCNX RES CORP | 190,498 | $4.6M | 0.05% | |
| 281 | PINSPINTEREST INC | 103,647 | $4.6M | 0.05% | |
| 282 | JBHTHUNT J B TRANS SVCS INC | 28,544 | $4.6M | 0.05% | |
| 283 | MCOMOODYS CORP | 10,758 | $4.5M | 0.05% | |
| 284 | DBXDROPBOX INC | 200,526 | $4.5M | 0.05% | |
| 285 | FQIDIGITAL RLTY TR INC | 29,292 | $4.5M | 0.05% | |
| 286 | ABGCENCORA INC | 19,669 | $4.4M | 0.05% | |
| 287 | MPWRMONOLITHIC PWR SYS INC | 5,387 | $4.4M | 0.05% | |
| 288 | HUBBHUBBELL INC | 12,094 | $4.4M | 0.05% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 30,516 | $4.4M | 0.05% | |
| 290 | EAELECTRONIC ARTS INC | 30,995 | $4.3M | 0.05% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 46,353 | $4.3M | 0.05% | |
| 292 | STMSTMICROELECTRONICS N V | 108,961 | $4.3M | 0.05% | |
| 293 | SHWSHERWIN WILLIAMS CO | 14,292 | $4.3M | 0.05% | |
| 294 | MRNAMODERNA INC | 35,827 | $4.3M | 0.05% | |
| 295 | ABNBAIRBNB INC | 27,560 | $4.2M | 0.05% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 68,978 | $4.2M | 0.05% | |
| 297 | UFPIUFP INDUSTRIES INC | 36,534 | $4.1M | 0.05% | |
| 298 | TKRTIMKEN CO | 50,888 | $4.1M | 0.05% | |
| 299 | REGREGENCY CTRS CORP | 65,303 | $4.1M | 0.05% | |
| 300 | ALLYALLY FINL INC | 102,236 | $4.1M | 0.05% |