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 |
|---|---|---|---|---|---|
| 601 | DFACDIMENSIONAL ETF TRUST | 24,406 | $786K | 0.01% | |
| 602 | SCHFSCHWAB STRATEGIC TR | 20,298 | $779K | 0.01% | |
| 603 | DRHDIAMONDROCK HOSPITALITY CO | 92,239 | $779K | 0.01% | |
| 604 | MTUMISHARES TR | 3,993 | $778K | 0.01% | |
| 605 | BECNUSDBEACON ROOFING SUPPLY INC | 8,597 | $778K | 0.01% | |
| 606 | TRGPTARGA RES CORP | 6,038 | $777K | 0.01% | |
| 607 | JNPJUNIPER NETWORKS INC | 21,140 | $770K | 0.01% | |
| 608 | RGAREINSURANCE GRP OF AMERICA I | 3,729 | $765K | 0.01% | |
| 609 | GMABGENMAB A/S | 30,473 | $765K | 0.01% | |
| 610 | KTKT CORP | 55,426 | $757K | 0.01% | |
| 611 | ROKROCKWELL AUTOMATION INC | 2,746 | $755K | 0.01% | |
| 612 | SKAASKECHERS U S A INC | 10,873 | $751K | 0.01% | |
| 613 | AXONAXON ENTERPRISE INC | 2,539 | $747K | 0.01% | |
| 614 | RLIRLI CORP | 5,307 | $746K | 0.01% | |
| 615 | TECHBIO-TECHNE CORP | 10,402 | $745K | 0.01% | |
| 616 | CFCF INDS HLDGS INC | 10,029 | $743K | 0.01% | |
| 617 | INFYINFOSYS LTD | 39,955 | $743K | 0.01% | |
| 618 | CVNACARVANA CO | 5,778 | $743K | 0.01% | |
| 619 | LPLALPL FINL HLDGS INC | 2,660 | $742K | 0.01% | |
| 620 | FFBCFIRST FINL BANCORP OH | 33,425 | $742K | 0.01% | |
| 621 | XLFSELECT SECTOR SPDR TR | 18,071 | $742K | 0.01% | |
| 622 | ZBHZIMMER BIOMET HOLDINGS INC | 6,835 | $741K | 0.01% | |
| 623 | MTHMERITAGE HOMES CORP | 4,547 | $736K | 0.01% | |
| 624 | JDJD.COM INC | 28,408 | $734K | 0.01% | |
| 625 | ASXASE TECHNOLOGY HLDG CO LTD | 64,187 | $733K | 0.01% | |
| 626 | ZZILLOW GROUP INC | 15,695 | $728K | 0.01% | |
| 627 | LIILENNOX INTL INC | 1,358 | $726K | 0.01% | |
| 628 | ILMNILLUMINA INC | 6,909 | $721K | 0.01% | |
| 629 | MATXMATSON INC | 5,475 | $717K | 0.01% | |
| 630 | T7DTRANSDIGM GROUP INC | 560 | $715K | 0.01% | |
| 631 | CMSCMS ENERGY CORP | 12,012 | $715K | 0.01% | |
| 632 | CHECHEMED CORP NEW | 1,302 | $706K | 0.01% | |
| 633 | PJXPETROLEO BRASILEIRO SA PETRO | 51,490 | $702K | 0.01% | |
| 634 | AKAMAKAMAI TECHNOLOGIES INC | 7,803 | $702K | 0.01% | |
| 635 | MOSMOSAIC CO NEW | 24,243 | $700K | 0.01% | |
| 636 | PNRPENTAIR PLC | 9,131 | $700K | 0.01% | |
| 637 | BIIBBIOGEN INC | 3,012 | $698K | 0.01% | |
| 638 | NXSTNEXSTAR MEDIA GROUP INC | 4,210 | $698K | 0.01% | |
| 639 | VRSNVERISIGN INC | 3,928 | $698K | 0.01% | |
| 640 | TRUTRANSUNION | 9,318 | $690K | 0.01% | |
| 641 | BNTXBIONTECH SE | 8,581 | $689K | 0.01% | |
| 642 | BCPCBALCHEM CORP | 4,458 | $686K | 0.01% | |
| 643 | BKEBUCKLE INC | 18,558 | $685K | 0.01% | |
| 644 | DFUSDIMENSIONAL ETF TRUST | 11,532 | $678K | 0.01% | |
| 645 | JXNJACKSON FINANCIAL INC | 9,089 | $674K | 0.01% | |
| 646 | IWRISHARES TR | 8,310 | $673K | 0.01% | |
| 647 | USX1UNITED STATES STL CORP NEW | 17,619 | $665K | 0.01% | |
| 648 | GMS1EURGMS INC | 8,231 | $663K | 0.01% | |
| 649 | EMEEMCOR GROUP INC | 1,803 | $658K | 0.01% | |
| 650 | BRCBRADY CORP | 9,898 | $653K | 0.01% | |
| 651 | UNMUNUM GROUP | 12,786 | $653K | 0.01% | |
| 652 | ENSENERSYS | 6,310 | $653K | 0.01% | |
| 653 | XLVSELECT SECTOR SPDR TR | 4,469 | $651K | 0.01% | |
| 654 | NTESNETEASE INC | 6,812 | $651K | 0.01% | |
| 655 | IWPISHARES TR | 5,895 | $650K | 0.01% | |
| 656 | NXPINXP SEMICONDUCTORS N V | 2,415 | $649K | 0.01% | |
| 657 | CLVTRIP COM GROUP LTD | 13,772 | $647K | 0.01% | |
| 658 | CPBCAMPBELL SOUP CO | 14,331 | $647K | 0.01% | |
| 659 | ARIAPOLLO COML REAL EST FIN INC | 66,046 | $646K | 0.01% | |
| 660 | SCHBSCHWAB STRATEGIC TR | 10,286 | $646K | 0.01% | |
| 661 | MURMURPHY OIL CORP | 15,646 | $645K | 0.01% | |
| 662 | XLISELECT SECTOR SPDR TR | 5,299 | $645K | 0.01% | |
| 663 | DGDOLLAR GEN CORP NEW | 4,880 | $645K | 0.01% | |
| 664 | ENSGENSIGN GROUP INC | 5,192 | $642K | 0.01% | |
| 665 | FFIVF5 INC | 3,687 | $635K | 0.01% | |
| 666 | TMHCTAYLOR MORRISON HOME CORP | 11,423 | $633K | 0.01% | |
| 667 | MANHMANHATTAN ASSOCIATES INC | 2,567 | $633K | 0.01% | |
| 668 | MMSIMERIT MED SYS INC | 7,332 | $630K | 0.01% | |
| 669 | CA8ACACI INTL INC | 1,452 | $624K | 0.01% | |
| 670 | ACTENACT HLDGS INC | 20,321 | $623K | 0.01% | |
| 671 | FMXFOMENTO ECONOMICO MEXICANO S | 5,761 | $620K | 0.01% | |
| 672 | SCHXSCHWAB STRATEGIC TR | 9,574 | $615K | 0.01% | |
| 673 | HIWHIGHWOODS PPTYS INC | 23,304 | $612K | 0.01% | |
| 674 | HUNHUNTSMAN CORP | 26,666 | $607K | 0.01% | |
| 675 | 07WAMR COOPER GROUP INC | 7,470 | $606K | 0.01% | |
| 676 | ELSEQUITY LIFESTYLE PPTYS INC | 9,316 | $606K | 0.01% | |
| 677 | DVADAVITA INC | 4,361 | $604K | 0.01% | |
| 678 | VALEVALE S A | 53,903 | $602K | 0.01% | |
| 679 | RDYDR REDDYS LABS LTD | 7,910 | $602K | 0.01% | |
| 680 | TROWPRICE T ROWE GROUP INC | 5,199 | $599K | 0.01% | |
| 681 | KNKNOWLES CORP | 34,600 | $597K | 0.01% | |
| 682 | CNPCENTERPOINT ENERGY INC | 19,219 | $595K | 0.01% | |
| 683 | SMLFISHARES TR | 9,734 | $595K | 0.01% | |
| 684 | IBKRINTERACTIVE BROKERS GROUP IN | 4,859 | $595K | 0.01% | |
| 685 | CNMCORE & MAIN INC | 12,153 | $594K | 0.01% | |
| 686 | DLTRDOLLAR TREE INC | 5,552 | $592K | 0.01% | |
| 687 | KBIAKB FINL GROUP INC | 10,468 | $592K | 0.01% | |
| 688 | PBRPETROLEO BRASILEIRO SA PETRO | 40,807 | $591K | 0.01% | |
| 689 | OGEOGE ENERGY CORP | 16,414 | $585K | 0.01% | |
| 690 | MTXMINERALS TECHNOLOGIES INC | 7,028 | $584K | 0.01% | |
| 691 | JBLJABIL INC | 5,298 | $576K | 0.01% | |
| 692 | VOVANGUARD INDEX FDS | 2,378 | $575K | 0.01% | |
| 693 | VSHVISHAY INTERTECHNOLOGY INC | 25,568 | $570K | 0.01% | |
| 694 | VWOVANGUARD INTL EQUITY INDEX F | 13,012 | $569K | 0.01% | |
| 695 | ITUBITAU UNIBANCO HLDG S A | 97,495 | $569K | 0.01% | |
| 696 | BYDBOYD GAMING CORP | 10,329 | $569K | 0.01% | |
| 697 | AXSAXIS CAP HLDGS LTD | 8,032 | $567K | 0.01% | |
| 698 | AEBAALLETE INC | 9,107 | $567K | 0.01% | |
| 699 | WOPWOODSIDE ENERGY GROUP LTD | 30,152 | $567K | 0.01% | |
| 700 | CRTOCRITEO S A | 15,000 | $565K | 0.01% |