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 |
|---|---|---|---|---|---|
| 401 | TOSTTOAST INC | 84,967 | $2.2M | 0.03% | |
| 402 | UEOWESTLAKE CORPORATION | 15,075 | $2.2M | 0.03% | |
| 403 | WCNWASTE CONNECTIONS INC | 12,340 | $2.2M | 0.03% | |
| 404 | KKRKKR & CO INC | 20,560 | $2.2M | 0.03% | |
| 405 | ICEINTERCONTINENTAL EXCHANGE IN | 15,750 | $2.2M | 0.03% | |
| 406 | COINCOINBASE GLOBAL INC | 9,703 | $2.2M | 0.03% | |
| 407 | RRYDER SYS INC | 17,297 | $2.1M | 0.03% | |
| 408 | ATKRATKORE INC | 15,840 | $2.1M | 0.03% | |
| 409 | SNNSMITH & NEPHEW PLC | 85,996 | $2.1M | 0.03% | |
| 410 | INGING GROEP N.V. | 124,198 | $2.1M | 0.03% | |
| 411 | XELXCEL ENERGY INC | 39,808 | $2.1M | 0.03% | |
| 412 | IWMISHARES TR | 10,405 | $2.1M | 0.03% | |
| 413 | CECELANESE CORP DEL | 15,611 | $2.1M | 0.02% | |
| 414 | AIZASSURANT INC | 12,614 | $2.1M | 0.02% | |
| 415 | OHIOMEGA HEALTHCARE INVS INC | 60,806 | $2.1M | 0.02% | |
| 416 | BDXBECTON DICKINSON & CO | 8,792 | $2.1M | 0.02% | |
| 417 | PDDPDD HOLDINGS INC | 15,387 | $2.0M | 0.02% | |
| 418 | VLTOVERALTO CORP | 21,361 | $2.0M | 0.02% | |
| 419 | BBWIBATH & BODY WORKS INC | 51,923 | $2.0M | 0.02% | |
| 420 | COSCNO FINL GROUP INC | 72,561 | $2.0M | 0.02% | |
| 421 | IEIINSIGHT ENTERPRISES INC | 10,119 | $2.0M | 0.02% | |
| 422 | BWABORGWARNER INC | 62,277 | $2.0M | 0.02% | |
| 423 | GWWGRAINGER W W INC | 2,210 | $2.0M | 0.02% | |
| 424 | SLBSCHLUMBERGER LTD | 41,869 | $2.0M | 0.02% | |
| 425 | KMBKIMBERLY-CLARK CORP | 14,251 | $2.0M | 0.02% | |
| 426 | NMRNOMURA HLDGS INC | 339,913 | $2.0M | 0.02% | |
| 427 | DKNGDRAFTKINGS INC NEW | 51,375 | $2.0M | 0.02% | |
| 428 | GPCGENUINE PARTS CO | 14,141 | $2.0M | 0.02% | |
| 429 | MRO*MARATHON OIL CORP | 67,910 | $1.9M | 0.02% | |
| 430 | ALLEALLEGION PLC | 16,277 | $1.9M | 0.02% | |
| 431 | MTARCELORMITTAL SA LUXEMBOURG | 83,846 | $1.9M | 0.02% | |
| 432 | BALLBALL CORP | 31,750 | $1.9M | 0.02% | |
| 433 | HDBHDFC BANK LTD | 29,395 | $1.9M | 0.02% | |
| 434 | DFSEURDISCOVER FINL SVCS | 14,229 | $1.9M | 0.02% | |
| 435 | FBINFORTUNE BRANDS INNOVATIONS I | 28,534 | $1.9M | 0.02% | |
| 436 | TWTRADEWEB MKTS INC | 17,459 | $1.9M | 0.02% | |
| 437 | XYLXYLEM INC | 13,616 | $1.8M | 0.02% | |
| 438 | AMEAMETEK INC | 11,056 | $1.8M | 0.02% | |
| 439 | AONAON PLC | 6,207 | $1.8M | 0.02% | |
| 440 | SYYSYSCO CORP | 25,004 | $1.8M | 0.02% | |
| 441 | HTHHILLTOP HOLDINGS INC | 56,735 | $1.8M | 0.02% | |
| 442 | IEXIDEX CORP | 8,817 | $1.8M | 0.02% | |
| 443 | EPRTESSENTIAL PPTYS RLTY TR INC | 63,787 | $1.8M | 0.02% | |
| 444 | STTSTATE STR CORP | 23,757 | $1.8M | 0.02% | |
| 445 | APAMARTISAN PARTNERS ASSET MGMT | 42,239 | $1.7M | 0.02% | |
| 446 | DTDYNATRACE INC | 38,670 | $1.7M | 0.02% | |
| 447 | XLKSELECT SECTOR SPDR TR | 7,639 | $1.7M | 0.02% | |
| 448 | GLWCORNING INC | 44,502 | $1.7M | 0.02% | |
| 449 | WMBWILLIAMS COS INC | 40,619 | $1.7M | 0.02% | |
| 450 | PRUPRUDENTIAL FINL INC | 14,703 | $1.7M | 0.02% | |
| 451 | AYIACUITY BRANDS INC | 7,108 | $1.7M | 0.02% | |
| 452 | VEEVVEEVA SYS INC | 9,323 | $1.7M | 0.02% | |
| 453 | FAFFIRST AMERN FINL CORP | 31,638 | $1.7M | 0.02% | |
| 454 | AVBAVALONBAY CMNTYS INC | 8,149 | $1.7M | 0.02% | |
| 455 | PORPORTLAND GEN ELEC CO | 38,213 | $1.7M | 0.02% | |
| 456 | CUKCARNIVAL PLC | 95,730 | $1.6M | 0.02% | |
| 457 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,991 | $1.6M | 0.02% | |
| 458 | DC4DEXCOM INC | 14,449 | $1.6M | 0.02% | |
| 459 | HUMHUMANA INC | 4,329 | $1.6M | 0.02% | |
| 460 | CAHCARDINAL HEALTH INC | 16,438 | $1.6M | 0.02% | |
| 461 | DKSDICKS SPORTING GOODS INC | 7,465 | $1.6M | 0.02% | |
| 462 | CFGCITIZENS FINL GROUP INC | 44,325 | $1.6M | 0.02% | |
| 463 | EXASEXACT SCIENCES CORP | 37,243 | $1.6M | 0.02% | |
| 464 | OVVOVINTIV INC | 33,325 | $1.6M | 0.02% | |
| 465 | CTRACOTERRA ENERGY INC | 58,239 | $1.6M | 0.02% | |
| 466 | LADRLADDER CAP CORP | 137,598 | $1.6M | 0.02% | |
| 467 | INSWINTERNATIONAL SEAWAYS INC | 26,253 | $1.6M | 0.02% | |
| 468 | IVZINVESCO LTD | 103,047 | $1.5M | 0.02% | |
| 469 | EENI S P A | 49,371 | $1.5M | 0.02% | |
| 470 | BROBROWN & BROWN INC | 16,879 | $1.5M | 0.02% | |
| 471 | EQNREQUINOR ASA | 52,628 | $1.5M | 0.02% | |
| 472 | WINGWINGSTOP INC | 3,556 | $1.5M | 0.02% | |
| 473 | APLEAPPLE HOSPITALITY REIT INC | 102,492 | $1.5M | 0.02% | |
| 474 | ELLAUDER ESTEE COS INC | 13,992 | $1.5M | 0.02% | |
| 475 | NWGNATWEST GROUP PLC | 184,287 | $1.5M | 0.02% | |
| 476 | FANGDIAMONDBACK ENERGY INC | 7,389 | $1.5M | 0.02% | |
| 477 | RJFRAYMOND JAMES FINL INC | 11,956 | $1.5M | 0.02% | |
| 478 | FULTFULTON FINL CORP PA | 86,892 | $1.5M | 0.02% | |
| 479 | LKQ1LKQ CORP | 34,997 | $1.5M | 0.02% | |
| 480 | IPGINTERPUBLIC GROUP COS INC | 50,010 | $1.5M | 0.02% | |
| 481 | MMM3M CO | 14,120 | $1.4M | 0.02% | |
| 482 | INGRINGREDION INC | 12,438 | $1.4M | 0.02% | |
| 483 | VENVENTAS INC | 27,581 | $1.4M | 0.02% | |
| 484 | OXYOCCIDENTAL PETE CORP | 22,386 | $1.4M | 0.02% | |
| 485 | DECKDECKERS OUTDOOR CORP | 1,456 | $1.4M | 0.02% | |
| 486 | BKRBAKER HUGHES COMPANY | 39,870 | $1.4M | 0.02% | |
| 487 | WDAYWORKDAY INC | 6,265 | $1.4M | 0.02% | |
| 488 | VYMVANGUARD WHITEHALL FDS | 11,733 | $1.4M | 0.02% | |
| 489 | CSGPCOSTAR GROUP INC | 18,710 | $1.4M | 0.02% | |
| 490 | TPHTRI POINTE HOMES INC | 37,061 | $1.4M | 0.02% | |
| 491 | HLNHALEON PLC | 167,050 | $1.4M | 0.02% | |
| 492 | FTVFORTIVE CORP | 18,507 | $1.4M | 0.02% | |
| 493 | LBRTLIBERTY ENERGY INC | 65,448 | $1.4M | 0.02% | |
| 494 | IJHISHARES TR | 23,252 | $1.4M | 0.02% | |
| 495 | LYVLIVE NATION ENTERTAINMENT IN | 14,500 | $1.4M | 0.02% | |
| 496 | CTVACORTEVA INC | 25,009 | $1.3M | 0.02% | |
| 497 | JT5MUELLER WTR PRODS INC | 75,016 | $1.3M | 0.02% | |
| 498 | BRBROADRIDGE FINL SOLUTIONS IN | 6,795 | $1.3M | 0.02% | |
| 499 | BENFRANKLIN RESOURCES INC | 58,767 | $1.3M | 0.02% | |
| 500 | SFSTIFEL FINL CORP | 15,597 | $1.3M | 0.02% |