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 |
|---|---|---|---|---|---|
| 501 | JEFJEFFERIES FINL GROUP INC | 26,336 | $1.3M | 0.02% | |
| 502 | DONSPDR DOW JONES INDL AVERAGE | 3,329 | $1.3M | 0.02% | |
| 503 | IQVIQVIA HLDGS INC | 6,060 | $1.3M | 0.02% | |
| 504 | IBNICICI BANK LIMITED | 44,352 | $1.3M | 0.02% | |
| 505 | 0J7QIAC INC | 27,239 | $1.3M | 0.02% | |
| 506 | HALHALLIBURTON CO | 37,656 | $1.3M | 0.02% | |
| 507 | DEODIAGEO PLC | 10,049 | $1.3M | 0.02% | |
| 508 | AITAPPLIED INDL TECHNOLOGIES IN | 6,462 | $1.3M | 0.01% | |
| 509 | INVAINNOVIVA INC | 76,010 | $1.2M | 0.01% | |
| 510 | EHCENCOMPASS HEALTH CORP | 14,365 | $1.2M | 0.01% | |
| 511 | PPLPPL CORP | 43,988 | $1.2M | 0.01% | |
| 512 | USFDUS FOODS HLDG CORP | 22,819 | $1.2M | 0.01% | |
| 513 | EIGEMPLOYERS HLDGS INC | 27,900 | $1.2M | 0.01% | |
| 514 | CHDCHURCH & DWIGHT CO INC | 11,466 | $1.2M | 0.01% | |
| 515 | HRBBLOCK H & R INC | 21,874 | $1.2M | 0.01% | |
| 516 | VGTVANGUARD WORLD FD | 2,054 | $1.2M | 0.01% | |
| 517 | HSYHERSHEY CO | 6,400 | $1.2M | 0.01% | |
| 518 | SKYWSKYWEST INC | 14,306 | $1.2M | 0.01% | |
| 519 | AGREURAVANGRID INC | 33,050 | $1.2M | 0.01% | |
| 520 | ITGARTNER INC | 2,596 | $1.2M | 0.01% | |
| 521 | ERICTELEFONAKTIEBOLAGET LM ERICS | 188,231 | $1.2M | 0.01% | |
| 522 | THOTHOR INDS INC | 12,411 | $1.2M | 0.01% | |
| 523 | EX9EXELIXIS INC | 51,558 | $1.2M | 0.01% | |
| 524 | LULULULULEMON ATHLETICA INC | 3,872 | $1.2M | 0.01% | |
| 525 | AKXANSYS INC | 3,589 | $1.2M | 0.01% | |
| 526 | FMSFRESENIUS MEDICAL CARE AG | 60,309 | $1.2M | 0.01% | |
| 527 | EIXEDISON INTL | 16,035 | $1.2M | 0.01% | |
| 528 | GGGGRACO INC | 14,507 | $1.1M | 0.01% | |
| 529 | JLLJONES LANG LASALLE INC | 5,577 | $1.1M | 0.01% | |
| 530 | SCHDSCHWAB STRATEGIC TR | 14,630 | $1.1M | 0.01% | |
| 531 | RPMRPM INTL INC | 10,480 | $1.1M | 0.01% | |
| 532 | WSMWILLIAMS SONOMA INC | 3,996 | $1.1M | 0.01% | |
| 533 | AVYAVERY DENNISON CORP | 5,151 | $1.1M | 0.01% | |
| 534 | RBLXROBLOX CORP | 29,969 | $1.1M | 0.01% | |
| 535 | ENQENTEGRIS INC | 8,203 | $1.1M | 0.01% | |
| 536 | CMGCHIPOTLE MEXICAN GRILL INC | 17,688 | $1.1M | 0.01% | |
| 537 | IWBISHARES TR | 3,721 | $1.1M | 0.01% | |
| 538 | DVNDEVON ENERGY CORP NEW | 22,885 | $1.1M | 0.01% | |
| 539 | ODFLOLD DOMINION FREIGHT LINE IN | 6,095 | $1.1M | 0.01% | |
| 540 | LNWOLIGHT & WONDER INC | 10,046 | $1.1M | 0.01% | |
| 541 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,147 | $1.0M | 0.01% | |
| 542 | THCTENET HEALTHCARE CORP | 7,856 | $1.0M | 0.01% | |
| 543 | NOKNOKIA CORP | 275,829 | $1.0M | 0.01% | |
| 544 | SBACSBA COMMUNICATIONS CORP NEW | 5,295 | $1.0M | 0.01% | |
| 545 | PRLBPROTO LABS INC | 32,644 | $1.0M | 0.01% | |
| 546 | ROPROPER TECHNOLOGIES INC | 1,789 | $1.0M | 0.01% | |
| 547 | ASHASHLAND INC | 10,626 | $1.0M | 0.01% | |
| 548 | JXC1ZIFF DAVIS INC | 18,213 | $1.0M | 0.01% | |
| 549 | NWSNEWS CORP NEW | 35,065 | $995K | 0.01% | |
| 550 | QUALISHARES TR | 5,767 | $984K | 0.01% | |
| 551 | CPCANADIAN PACIFIC KANSAS CITY | 12,450 | $980K | 0.01% | |
| 552 | IDXXIDEXX LABS INC | 2,011 | $979K | 0.01% | |
| 553 | CHRWC H ROBINSON WORLDWIDE INC | 11,050 | $973K | 0.01% | |
| 554 | BCBRUNSWICK CORP | 13,341 | $970K | 0.01% | |
| 555 | AXNX*AXONICS INC | 14,415 | $969K | 0.01% | |
| 556 | WTMWHITE MTNS INS GROUP LTD | 533 | $968K | 0.01% | |
| 557 | QRVOQORVO INC | 8,327 | $966K | 0.01% | |
| 558 | RDNRADIAN GROUP INC | 31,053 | $965K | 0.01% | |
| 559 | SBCSABRA HEALTH CARE REIT INC | 62,517 | $962K | 0.01% | |
| 560 | TSTENARIS S A | 31,200 | $952K | 0.01% | |
| 561 | SLGNSILGAN HLDGS INC | 22,441 | $949K | 0.01% | |
| 562 | VMCVULCAN MATLS CO | 3,809 | $947K | 0.01% | |
| 563 | AQLTISHARES TR | 7,822 | $946K | 0.01% | |
| 564 | APTVAPTIV PLC | 13,332 | $938K | 0.01% | |
| 565 | ALBALBEMARLE CORP | 9,814 | $937K | 0.01% | |
| 566 | IWDISHARES TR | 5,205 | $908K | 0.01% | |
| 567 | JHGJANUS HENDERSON GROUP PLC | 26,749 | $901K | 0.01% | |
| 568 | WECWEC ENERGY GROUP INC | 11,462 | $899K | 0.01% | |
| 569 | AEISADVANCED ENERGY INDS | 8,267 | $899K | 0.01% | |
| 570 | TEAMATLASSIAN CORPORATION | 5,079 | $898K | 0.01% | |
| 571 | PCRXPACIRA BIOSCIENCES INC | 31,309 | $895K | 0.01% | |
| 572 | TELFYTELEFONICA S A | 212,018 | $892K | 0.01% | |
| 573 | KFYKORN FERRY | 13,273 | $891K | 0.01% | |
| 574 | NSYNICE LTD | 5,146 | $884K | 0.01% | |
| 575 | XLCSELECT SECTOR SPDR TR | 10,271 | $879K | 0.01% | |
| 576 | VIGVANGUARD SPECIALIZED FUNDS | 4,784 | $873K | 0.01% | |
| 577 | MLMMARTIN MARIETTA MATLS INC | 1,602 | $867K | 0.01% | |
| 578 | CMCCOMMERCIAL METALS CO | 15,762 | $866K | 0.01% | |
| 579 | VRTVERTIV HOLDINGS CO | 10,000 | $865K | 0.01% | |
| 580 | HIIHUNTINGTON INGALLS INDS INC | 3,505 | $863K | 0.01% | |
| 581 | AZOAUTOZONE INC | 291 | $862K | 0.01% | |
| 582 | STZCONSTELLATION BRANDS INC | 3,351 | $862K | 0.01% | |
| 583 | LEALEAR CORP | 7,498 | $856K | 0.01% | |
| 584 | IVWISHARES TR | 9,231 | $854K | 0.01% | |
| 585 | FNFABRINET | 3,474 | $850K | 0.01% | |
| 586 | NEMNEWMONT CORP | 20,299 | $849K | 0.01% | |
| 587 | FUTUFUTU HLDGS LTD | 12,954 | $849K | 0.01% | |
| 588 | ARWARROW ELECTRS INC | 6,976 | $842K | 0.01% | |
| 589 | PSTGPURE STORAGE INC | 13,056 | $838K | 0.01% | |
| 590 | MCXMCCORMICK & CO INC | 11,714 | $830K | 0.01% | |
| 591 | KHCKRAFT HEINZ CO | 25,517 | $822K | 0.01% | |
| 592 | AOSSMITH A O CORP | 9,967 | $815K | 0.01% | |
| 593 | TNLTRAVEL PLUS LEISURE CO | 18,005 | $809K | 0.01% | |
| 594 | APPAPPLOVIN CORP | 9,731 | $809K | 0.01% | |
| 595 | GPKGRAPHIC PACKAGING HLDG CO | 30,865 | $808K | 0.01% | |
| 596 | ANAUTONATION INC | 5,047 | $804K | 0.01% | |
| 597 | IJRISHARES TR | 7,530 | $803K | 0.01% | |
| 598 | AWCAMERICAN WTR WKS CO INC NEW | 6,165 | $796K | 0.01% | |
| 599 | EXECHESAPEAKE ENERGY CORP | 9,600 | $789K | 0.01% | |
| 600 | PPGPPG INDS INC | 6,251 | $786K | 0.01% |