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 | Value |
|---|---|
WIREEURENCORE WIRE CORP | $564K |
SSDSIMPSON MFG INC | $564K |
LHXL3HARRIS TECHNOLOGIES INC | $564K |
NVRNVR INC | $561K |
HEIHEICO CORP NEW | $560K |
DIODDIODES INC | $559K |
QLYSQUALYS INC | $558K |
SWN1EURSOUTHWESTERN ENERGY CO | $553K |
BGBUNGE GLOBAL SA | $551K |
VIRTVIRTU FINL INC | $548K |
RUSHARUSH ENTERPRISES INC | $547K |
NTNXNUTANIX INC | $547K |
FRFIRST INDL RLTY TR INC | $546K |
NYTNEW YORK TIMES CO | $541K |
TPRTAPESTRY INC | $539K |
AALAMERICAN AIRLS GROUP INC | $538K |
UHSUNIVERSAL HLTH SVCS INC | $538K |
SJMSMUCKER J M CO | $537K |
IRINGERSOLL RAND INC | $533K |
SHGSHINHAN FINANCIAL GROUP CO L | $528K |
PAGPENSKE AUTOMOTIVE GRP INC | $526K |
XLYSELECT SECTOR SPDR TR | $524K |
IM8NINSMED INC | $521K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $517K |
SAIASAIA INC | $514K |
AMKRAMKOR TECHNOLOGY INC | $509K |
KOFCOCA-COLA FEMSA SAB DE CV | $506K |
ESEVERSOURCE ENERGY | $504K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $504K |
KNSLKINSALE CAP GROUP INC | $503K |
VBKVANGUARD INDEX FDS | $500K |
SKMSK TELECOM LTD | $500K |
WSTWEST PHARMACEUTICAL SVSC INC | $497K |
BEAMBEAM THERAPEUTICS INC | $497K |
IQLTISHARES TR | $496K |
RSPINVESCO EXCHANGE TRADED FD T | $495K |
FULFULLER H B CO | $495K |
RHIROBERT HALF INC. | $493K |
AEGAEGON LTD | $493K |
MTDMETTLER TOLEDO INTERNATIONAL | $489K |
IIPRINNOVATIVE INDL PPTYS INC | $489K |
SFMSPROUTS FMRS MKT INC | $488K |
BLDTOPBUILD CORP | $487K |
AFGAMERICAN FINL GROUP INC OHIO | $484K |
DOCHEALTHPEAK PROPERTIES INC | $484K |
ON1OLD NATL BANCORP IND | $478K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $478K |
PRGSPROGRESS SOFTWARE CORP | $477K |
VCTRVICTORY CAP HLDGS INC | $473K |
FELEFRANKLIN ELEC INC | $473K |
VFHVANGUARD WORLD FD | $472K |
SMCIUSDSUPER MICRO COMPUTER INC | $471K |
WSOWATSCO INC | $471K |
APAAPA CORPORATION | $469K |
BERYEURBERRY GLOBAL GROUP INC | $460K |
UNFUNIFIRST CORP MASS | $459K |
CRUSCIRRUS LOGIC INC | $455K |
OKEONEOK INC NEW | $454K |
EFAVISHARES TR | $454K |
FNDXSCHWAB STRATEGIC TR | $451K |
UMCUNITED MICROELECTRONICS CORP | $448K |
ARMKARAMARK | $448K |
RLRALPH LAUREN CORP | $448K |
MDBMONGODB INC | $448K |
WTRGESSENTIAL UTILS INC | $448K |
LADLITHIA MTRS INC | $446K |
OTTROTTER TAIL CORP | $446K |
CNKCINEMARK HLDGS INC | $444K |
LNTALLIANT ENERGY CORP | $440K |
CUZCOUSINS PPTYS INC | $437K |
FEFIRSTENERGY CORP | $435K |
NFGNATIONAL FUEL GAS CO | $433K |
NINISOURCE INC | $432K |
FDSFACTSET RESH SYS INC | $432K |
GHCGRAHAM HLDGS CO | $428K |
VHTVANGUARD WORLD FD | $427K |
FICOFAIR ISAAC CORP | $427K |
ONTOONTO INNOVATION INC | $424K |
HWMHOWMET AEROSPACE INC | $424K |
EXLSEXLSERVICE HOLDINGS INC | $424K |
SUPNSUPERNUS PHARMACEUTICALS INC | $423K |
HLIHOULIHAN LOKEY INC | $420K |
SCHLSCHOLASTIC CORP | $419K |
MUSAMURPHY USA INC | $419K |
NXQUANEX BLDG PRODS CORP | $413K |
PVHPVH CORPORATION | $413K |
ZMZOOM VIDEO COMMUNICATIONS IN | $412K |
KIMKIMCO RLTY CORP | $411K |
RGENREPLIGEN CORP | $407K |
GPIGROUP 1 AUTOMOTIVE INC | $405K |
DUOLDUOLINGO INC | $405K |
WFWOORI FINL GROUP INC | $403K |
FSLRFIRST SOLAR INC | $402K |
FWONALIBERTY MEDIA CORP DEL | $401K |
SRESEMPRA | $401K |
HCCWARRIOR MET COAL INC | $401K |
MKLMARKEL GROUP INC | $400K |
AQLTISHARES TR | $400K |
RHCRH PLC | $398K |
USMVISHARES TR | $398K |