QRG CAPITAL MANAGEMENT, INC. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$8.4M
Holdings
1,032
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $336K |
HAEHAEMONETICS CORP MASS | $333K |
HIHILLENBRAND INC | $333K |
VBRVANGUARD INDEX FDS | $331K |
RUNSUNRUN INC | $329K |
ORIOLD REP INTL CORP | $327K |
JELDJELD-WEN HLDG INC | $327K |
PINCPREMIER INC | $326K |
ESTCELASTIC N V | $326K |
DINOHF SINCLAIR CORP | $326K |
MTGMGIC INVT CORP WIS | $326K |
RGLDROYAL GOLD INC | $324K |
ALSNALLISON TRANSMISSION HLDGS I | $324K |
NDSNNORDSON CORP | $324K |
SMHVANECK ETF TRUST | $324K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $322K |
ALAIR LEASE CORP | $319K |
VIPSVIPSHOP HLDGS LTD | $317K |
ARCBARCBEST CORP | $317K |
EXREXTRA SPACE STORAGE INC | $317K |
KALUKAISER ALUMINUM CORP | $316K |
SHAKSHAKE SHACK INC | $313K |
GEGGEO GROUP INC NEW | $313K |
BJBJS WHSL CLUB HLDGS INC | $312K |
HEIHEICO CORP NEW | $310K |
PAHUSDELEMENT SOLUTIONS INC | $308K |
TEXTEREX CORP NEW | $307K |
SDYSPDR SER TR | $307K |
ARESARES MANAGEMENT CORPORATION | $306K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $305K |
WNCWABASH NATL CORP | $304K |
AZTAAZENTA INC | $303K |
NVTNVENT ELECTRIC PLC | $301K |
PMTPENNYMAC MTG INVT TR | $301K |
HOODROBINHOOD MKTS INC | $298K |
FINVFINVOLUTION GROUP | $296K |
PAYCPAYCOM SOFTWARE INC | $294K |
AGNCAGNC INVT CORP | $293K |
OXMOXFORD INDS INC | $293K |
MARAMARATHON DIGITAL HOLDINGS IN | $292K |
AINALBANY INTL CORP | $292K |
CZRCAESARS ENTERTAINMENT INC NE | $291K |
MPTMEDICAL PPTYS TRUST INC | $289K |
HELEHELEN OF TROY LTD | $288K |
ALCALCON AG | $285K |
SITCUSDSITE CTRS CORP | $285K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $284K |
TPGTPG INC | $284K |
ASRGRUPO AEROPORTUARIO DEL SURE | $283K |
MMSMAXIMUS INC | $281K |
PFGCPERFORMANCE FOOD GROUP CO | $280K |
CROXCROCS INC | $278K |
PBFPBF ENERGY INC | $278K |
ESGUISHARES TR | $277K |
EPDENTERPRISE PRODS PARTNERS L | $276K |
VCRVANGUARD WORLD FD | $275K |
MTDRMATADOR RES CO | $270K |
IJJISHARES TR | $269K |
IVLUISHARES TR | $268K |
IWSISHARES TR | $267K |
TRITHOMSON REUTERS CORP. | $266K |
SMSM ENERGY CO | $266K |
MTBM & T BK CORP | $264K |
GWREGUIDEWIRE SOFTWARE INC | $263K |
PSMTPRICESMART INC | $261K |
KNSAKINIKSA PHARMACEUTICALS INTL | $261K |
HSICHENRY SCHEIN INC | $261K |
CHKPCHECK POINT SOFTWARE TECH LT | $259K |
EXPOEXPONENT INC | $259K |
DFATDIMENSIONAL ETF TRUST | $258K |
UUNITY SOFTWARE INC | $258K |
BRXBRIXMOR PPTY GROUP INC | $258K |
VOEVANGUARD INDEX FDS | $255K |
AAALCOA CORP | $254K |
BUSDBARNES GROUP INC | $251K |
OLEDUNIVERSAL DISPLAY CORP | $251K |
JBTJOHN BEAN TECHNOLOGIES CORP | $249K |
TDOCTELADOC HEALTH INC | $248K |
DDOMINION ENERGY INC | $248K |
NOBLPROSHARES TR | $248K |
RMERESMED INC | $247K |
SWKSTANLEY BLACK & DECKER INC | $245K |
CIGCIA ENERGETICA DE MINAS GERA | $245K |
ITOTISHARES TR | $244K |
QFINQIFU TECHNOLOGY INC | $244K |
SFNCSIMMONS 1ST NATL CORP | $244K |
YELPYELP INC | $244K |
HBANHUNTINGTON BANCSHARES INC | $244K |
AIRAAR CORP | $243K |
HESHESS CORP | $243K |
WHRWHIRLPOOL CORP | $242K |
WMSADVANCED DRAIN SYS INC DEL | $241K |
VOTVANGUARD INDEX FDS | $241K |
XHRXENIA HOTELS & RESORTS INC | $240K |
LTCLTC PPTYS INC | $239K |
FTDRFRONTDOOR INC | $238K |
NEOGNEOGEN CORP | $237K |
GBCIGLACIER BANCORP INC NEW | $237K |
VRTSVIRTUS INVT PARTNERS INC | $236K |
PHRPHREESIA INC | $233K |