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 |
|---|---|---|---|---|---|
| 301 | IVVISHARES TR | 7,247 | $4.0M | 0.05% | |
| 302 | RSGREPUBLIC SVCS INC | 20,124 | $3.9M | 0.05% | |
| 303 | NWSANEWS CORP NEW | 141,282 | $3.9M | 0.05% | |
| 304 | CARRCARRIER GLOBAL CORPORATION | 61,760 | $3.9M | 0.05% | |
| 305 | 7HPHP INC | 111,016 | $3.9M | 0.05% | |
| 306 | PHGKONINKLIJKE PHILIPS N V | 153,523 | $3.9M | 0.05% | |
| 307 | ITGRINTEGER HLDGS CORP | 33,251 | $3.9M | 0.05% | |
| 308 | STWDSTARWOOD PPTY TR INC | 202,167 | $3.8M | 0.05% | |
| 309 | UALUNITED AIRLS HLDGS INC | 76,227 | $3.7M | 0.04% | |
| 310 | NSCNORFOLK SOUTHN CORP | 17,226 | $3.7M | 0.04% | |
| 311 | EQIXEQUINIX INC | 4,889 | $3.7M | 0.04% | |
| 312 | BXMTBLACKSTONE MTG TR INC | 210,842 | $3.7M | 0.04% | |
| 313 | NRANRG ENERGY INC | 47,168 | $3.7M | 0.04% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 8,404 | $3.7M | 0.04% | |
| 315 | BCCBOISE CASCADE CO DEL | 30,715 | $3.7M | 0.04% | |
| 316 | OTISOTIS WORLDWIDE CORP | 37,980 | $3.7M | 0.04% | |
| 317 | PRIMPRIMORIS SVCS CORP | 73,248 | $3.7M | 0.04% | |
| 318 | VODVODAFONE GROUP PLC NEW | 402,887 | $3.6M | 0.04% | |
| 319 | ORLYOREILLY AUTOMOTIVE INC | 3,379 | $3.6M | 0.04% | |
| 320 | FOXFOX CORP | 110,483 | $3.5M | 0.04% | |
| 321 | DELLDELL TECHNOLOGIES INC | 25,554 | $3.5M | 0.04% | |
| 322 | ACGLARCH CAP GROUP LTD | 34,839 | $3.5M | 0.04% | |
| 323 | TAKTAKEDA PHARMACEUTICAL CO LTD | 270,119 | $3.5M | 0.04% | |
| 324 | AMANTERO MIDSTREAM CORP | 232,339 | $3.4M | 0.04% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW | 68,427 | $3.4M | 0.04% | |
| 326 | AEPAMERICAN ELEC PWR CO INC | 38,867 | $3.4M | 0.04% | |
| 327 | GDDYGODADDY INC | 24,389 | $3.4M | 0.04% | |
| 328 | LDOSLEIDOS HOLDINGS INC | 23,200 | $3.4M | 0.04% | |
| 329 | TSCOTRACTOR SUPPLY CO | 12,525 | $3.4M | 0.04% | |
| 330 | METMETLIFE INC | 47,945 | $3.4M | 0.04% | |
| 331 | EMNEASTMAN CHEM CO | 34,238 | $3.4M | 0.04% | |
| 332 | ALSALLSTATE CORP | 20,874 | $3.3M | 0.04% | |
| 333 | EQHEQUITABLE HLDGS INC | 80,998 | $3.3M | 0.04% | |
| 334 | PFSIPENNYMAC FINL SVCS INC NEW | 34,900 | $3.3M | 0.04% | |
| 335 | ITWILLINOIS TOOL WKS INC | 13,469 | $3.2M | 0.04% | |
| 336 | DTEDTE ENERGY CO | 28,691 | $3.2M | 0.04% | |
| 337 | HIMSHIMS & HERS HEALTH INC | 155,952 | $3.1M | 0.04% | |
| 338 | LOGILOGITECH INTL S A | 32,370 | $3.1M | 0.04% | |
| 339 | FASTFASTENAL CO | 49,316 | $3.1M | 0.04% | |
| 340 | ROSTROSS STORES INC | 21,255 | $3.1M | 0.04% | |
| 341 | AFRMAFFIRM HLDGS INC | 102,134 | $3.1M | 0.04% | |
| 342 | AEEAMEREN CORP | 43,369 | $3.1M | 0.04% | |
| 343 | RKTROCKET COS INC | 224,052 | $3.1M | 0.04% | |
| 344 | OMCOMNICOM GROUP INC | 34,092 | $3.1M | 0.04% | |
| 345 | OCOWENS CORNING NEW | 17,067 | $3.0M | 0.04% | |
| 346 | TWSTTWIST BIOSCIENCE CORP | 59,443 | $2.9M | 0.03% | |
| 347 | IHGINTERCONTINENTAL HOTELS GROU | 27,508 | $2.9M | 0.03% | |
| 348 | OMFONEMAIN HLDGS INC | 60,057 | $2.9M | 0.03% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 38,565 | $2.9M | 0.03% | |
| 350 | DRIDARDEN RESTAURANTS INC | 19,134 | $2.9M | 0.03% | |
| 351 | USBUS BANCORP DEL | 72,803 | $2.9M | 0.03% | |
| 352 | ORANYORANGE | 288,759 | $2.9M | 0.03% | |
| 353 | BKNGBOOKING HOLDINGS INC | 727 | $2.9M | 0.03% | |
| 354 | EPREPR PPTYS | 68,431 | $2.9M | 0.03% | |
| 355 | ABRARBOR REALTY TRUST INC | 198,491 | $2.8M | 0.03% | |
| 356 | VCYTVERACYTE INC | 129,416 | $2.8M | 0.03% | |
| 357 | APOAPOLLO GLOBAL MGMT INC | 23,562 | $2.8M | 0.03% | |
| 358 | PWRQUANTA SVCS INC | 10,876 | $2.8M | 0.03% | |
| 359 | MFGMIZUHO FINANCIAL GROUP INC | 653,268 | $2.8M | 0.03% | |
| 360 | CSLCARLISLE COS INC | 6,806 | $2.8M | 0.03% | |
| 361 | APDAIR PRODS & CHEMS INC | 10,682 | $2.8M | 0.03% | |
| 362 | HTDCORCEPT THERAPEUTICS INC | 83,511 | $2.7M | 0.03% | |
| 363 | IWFISHARES TR | 7,404 | $2.7M | 0.03% | |
| 364 | SESEA LTD | 37,768 | $2.7M | 0.03% | |
| 365 | HHYATT HOTELS CORP | 17,712 | $2.7M | 0.03% | |
| 366 | TERTERADYNE INC | 18,057 | $2.7M | 0.03% | |
| 367 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,145 | $2.7M | 0.03% | |
| 368 | SCHWSCHWAB CHARLES CORP | 35,632 | $2.6M | 0.03% | |
| 369 | SNDRSCHNEIDER NATIONAL INC | 107,943 | $2.6M | 0.03% | |
| 370 | NTAPNETAPP INC | 20,207 | $2.6M | 0.03% | |
| 371 | 8CWCROWN CASTLE INC | 26,453 | $2.6M | 0.03% | |
| 372 | BABAALIBABA GROUP HLDG LTD | 35,735 | $2.6M | 0.03% | |
| 373 | CGCARLYLE GROUP INC | 63,457 | $2.5M | 0.03% | |
| 374 | EVRGEVERGY INC | 47,895 | $2.5M | 0.03% | |
| 375 | NDQINVESCO QQQ TR | 5,275 | $2.5M | 0.03% | |
| 376 | ADSKAUTODESK INC | 10,178 | $2.5M | 0.03% | |
| 377 | VTRSVIATRIS INC | 235,359 | $2.5M | 0.03% | |
| 378 | TOLTOLL BROTHERS INC | 21,547 | $2.5M | 0.03% | |
| 379 | BLDRBUILDERS FIRSTSOURCE INC | 17,677 | $2.4M | 0.03% | |
| 380 | NBIXNEUROCRINE BIOSCIENCES INC | 17,710 | $2.4M | 0.03% | |
| 381 | BBYBEST BUY INC | 28,720 | $2.4M | 0.03% | |
| 382 | NDAQNASDAQ INC | 39,387 | $2.4M | 0.03% | |
| 383 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,314 | $2.4M | 0.03% | |
| 384 | TEVATEVA PHARMACEUTICAL INDS LTD | 144,938 | $2.4M | 0.03% | |
| 385 | OREALTY INCOME CORP | 44,323 | $2.3M | 0.03% | |
| 386 | MSCIMSCI INC | 4,858 | $2.3M | 0.03% | |
| 387 | RITMRITHM CAPITAL CORP | 213,982 | $2.3M | 0.03% | |
| 388 | DDOGDATADOG INC | 17,996 | $2.3M | 0.03% | |
| 389 | ALTREURALTAIR ENGR INC | 23,684 | $2.3M | 0.03% | |
| 390 | AWMSKYWORKS SOLUTIONS INC | 21,696 | $2.3M | 0.03% | |
| 391 | CALMCAL MAINE FOODS INC | 37,659 | $2.3M | 0.03% | |
| 392 | DALDELTA AIR LINES INC DEL | 48,133 | $2.3M | 0.03% | |
| 393 | AJGGALLAGHER ARTHUR J & CO | 8,800 | $2.3M | 0.03% | |
| 394 | FITBFIFTH THIRD BANCORP | 62,414 | $2.3M | 0.03% | |
| 395 | RFREGIONS FINANCIAL CORP NEW | 113,372 | $2.3M | 0.03% | |
| 396 | KBHKB HOME | 32,276 | $2.3M | 0.03% | |
| 397 | ECLECOLAB INC | 9,385 | $2.2M | 0.03% | |
| 398 | FTNTFORTINET INC | 36,934 | $2.2M | 0.03% | |
| 399 | MRVLMARVELL TECHNOLOGY INC | 31,839 | $2.2M | 0.03% | |
| 400 | GGENPACT LIMITED | 68,343 | $2.2M | 0.03% |