QRG CAPITAL MANAGEMENT, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.8B
Holdings
989
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 129,992 | $13.8M | 0.24% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 201,558 | $13.7M | 0.24% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 129,700 | $13.3M | 0.23% | |
| 104 | NVSNNOVARTIS AG | 129,541 | $13.2M | 0.23% | |
| 105 | REEVEREST GROUP LTD | 35,056 | $13.0M | 0.23% | |
| 106 | TRVTRAVELERS COMPANIES INC | 79,479 | $13.0M | 0.23% | |
| 107 | LMTLOCKHEED MARTIN CORP | 31,646 | $12.9M | 0.22% | |
| 108 | MUMICRON TECHNOLOGY INC | 190,121 | $12.9M | 0.22% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 25,473 | $12.9M | 0.22% | |
| 110 | HIGHARTFORD FINL SVCS GROUP INC | 179,104 | $12.7M | 0.22% | |
| 111 | ZTSZOETIS INC | 72,048 | $12.5M | 0.22% | |
| 112 | PEOEXELON CORP | 331,389 | $12.5M | 0.22% | |
| 113 | URIUNITED RENTALS INC | 27,150 | $12.1M | 0.21% | |
| 114 | ASMLASML HOLDING N V | 20,428 | $12.0M | 0.21% | |
| 115 | SBUXSTARBUCKS CORP | 130,303 | $11.9M | 0.21% | |
| 116 | SHELSHELL PLC | 178,955 | $11.5M | 0.20% | |
| 117 | HONHONEYWELL INTL INC | 62,241 | $11.5M | 0.20% | |
| 118 | YUMYUM BRANDS INC | 89,934 | $11.2M | 0.19% | |
| 119 | CDWCDW CORP | 55,637 | $11.2M | 0.19% | |
| 120 | ULTAULTA BEAUTY INC | 27,691 | $11.1M | 0.19% | |
| 121 | TMTOYOTA MOTOR CORP | 60,299 | $10.8M | 0.19% | |
| 122 | WYWEYERHAEUSER CO MTN BE | 351,312 | $10.8M | 0.19% | |
| 123 | WFCWELLS FARGO CO NEW | 263,125 | $10.8M | 0.19% | |
| 124 | NKENIKE INC | 112,083 | $10.7M | 0.19% | |
| 125 | VOOVANGUARD INDEX FDS | 27,180 | $10.7M | 0.19% | |
| 126 | TMUST-MOBILE US INC | 75,997 | $10.6M | 0.18% | |
| 127 | DEDEERE & CO | 28,164 | $10.6M | 0.18% | |
| 128 | HOLXHOLOGIC INC | 151,055 | $10.5M | 0.18% | |
| 129 | FOXFOX CORP | 358,920 | $10.4M | 0.18% | |
| 130 | UBSUBS GROUP AG | 416,991 | $10.3M | 0.18% | |
| 131 | AZNASTRAZENECA PLC | 151,659 | $10.3M | 0.18% | |
| 132 | MOALTRIA GROUP INC | 242,519 | $10.2M | 0.18% | |
| 133 | MASMASCO CORP | 188,074 | $10.1M | 0.17% | |
| 134 | CMICUMMINS INC | 43,134 | $9.9M | 0.17% | |
| 135 | TTDTHE TRADE DESK INC | 126,039 | $9.8M | 0.17% | |
| 136 | UALUNITED AIRLS HLDGS INC | 231,242 | $9.8M | 0.17% | |
| 137 | DISDISNEY WALT CO | 119,597 | $9.7M | 0.17% | |
| 138 | PLDPROLOGIS INC. | 86,116 | $9.7M | 0.17% | |
| 139 | VUGVANGUARD INDEX FDS | 34,960 | $9.5M | 0.17% | |
| 140 | TTENTOTALENERGIES SE | 143,422 | $9.4M | 0.16% | |
| 141 | FOXAFOX CORP | 301,857 | $9.4M | 0.16% | |
| 142 | AXPAMERICAN EXPRESS CO | 62,286 | $9.3M | 0.16% | |
| 143 | UBERUBER TECHNOLOGIES INC | 200,076 | $9.2M | 0.16% | |
| 144 | VTVVANGUARD INDEX FDS | 66,681 | $9.2M | 0.16% | |
| 145 | TELTE CONNECTIVITY LTD | 74,350 | $9.2M | 0.16% | |
| 146 | NETCLOUDFLARE INC | 145,389 | $9.2M | 0.16% | |
| 147 | DUKDUKE ENERGY CORP NEW | 102,835 | $9.1M | 0.16% | |
| 148 | CVSCVS HEALTH CORP | 128,339 | $9.0M | 0.16% | |
| 149 | —LABORATORY CORP AMER HLDGS | 44,335 | $8.9M | 0.15% | |
| 150 | TRVCCITIGROUP INC | 216,479 | $8.9M | 0.15% | |
| 151 | IRMIRON MTN INC DEL | 146,719 | $8.7M | 0.15% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 9,545 | $8.7M | 0.15% | |
| 153 | BABOEING CO | 45,016 | $8.6M | 0.15% | |
| 154 | RTXRTX CORPORATION | 119,038 | $8.6M | 0.15% | |
| 155 | HMCHONDA MOTOR LTD | 248,910 | $8.4M | 0.15% | |
| 156 | LENLENNAR CORP | 81,565 | $8.3M | 0.14% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 188,050 | $8.2M | 0.14% | |
| 158 | PYPLPAYPAL HLDGS INC | 140,558 | $8.2M | 0.14% | |
| 159 | VLOVALERO ENERGY CORP | 56,202 | $8.0M | 0.14% | |
| 160 | PCGPG&E CORP | 492,725 | $7.9M | 0.14% | |
| 161 | BBVABANCO BILBAO VIZCAYA ARGENTA | 969,225 | $7.8M | 0.14% | |
| 162 | JBHTHUNT J B TRANS SVCS INC | 41,036 | $7.7M | 0.13% | |
| 163 | APDAIR PRODS & CHEMS INC | 26,971 | $7.6M | 0.13% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 476,246 | $7.6M | 0.13% | |
| 165 | CBCHUBB LIMITED | 36,522 | $7.6M | 0.13% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC | 50,365 | $7.6M | 0.13% | |
| 167 | ALBALBEMARLE CORP | 44,427 | $7.6M | 0.13% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 37,017 | $7.5M | 0.13% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 141,110 | $7.5M | 0.13% | |
| 170 | MPCMARATHON PETE CORP | 49,184 | $7.4M | 0.13% | |
| 171 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,838 | $7.4M | 0.13% | |
| 172 | GDGENERAL DYNAMICS CORP | 33,382 | $7.4M | 0.13% | |
| 173 | IPINTERNATIONAL PAPER CO | 207,670 | $7.4M | 0.13% | |
| 174 | VEEVVEEVA SYS INC | 35,781 | $7.3M | 0.13% | |
| 175 | SYFSYNCHRONY FINANCIAL | 235,739 | $7.2M | 0.12% | |
| 176 | NEENEXTERA ENERGY INC | 125,166 | $7.2M | 0.12% | |
| 177 | RSRELIANCE STEEL & ALUMINUM CO | 27,041 | $7.1M | 0.12% | |
| 178 | TXTTEXTRON INC | 90,619 | $7.1M | 0.12% | |
| 179 | DGXQUEST DIAGNOSTICS INC | 57,412 | $7.0M | 0.12% | |
| 180 | GMGENERAL MTRS CO | 212,161 | $7.0M | 0.12% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 15,794 | $7.0M | 0.12% | |
| 182 | BHPBHP GROUP LTD | 121,880 | $6.9M | 0.12% | |
| 183 | NWSANEWS CORP NEW | 344,604 | $6.9M | 0.12% | |
| 184 | BWABORGWARNER INC | 170,183 | $6.9M | 0.12% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 28,316 | $6.8M | 0.12% | |
| 186 | DDDUPONT DE NEMOURS INC | 90,893 | $6.8M | 0.12% | |
| 187 | JJACOBS SOLUTIONS INC | 49,622 | $6.8M | 0.12% | |
| 188 | INTUINTUIT | 13,193 | $6.7M | 0.12% | |
| 189 | HBC2HSBC HLDGS PLC | 169,942 | $6.7M | 0.12% | |
| 190 | SNYSANOFI | 124,509 | $6.7M | 0.12% | |
| 191 | ANETEURARISTA NETWORKS INC | 36,189 | $6.7M | 0.12% | |
| 192 | FCXFREEPORT-MCMORAN INC | 178,504 | $6.7M | 0.12% | |
| 193 | NLYANNALY CAPITAL MANAGEMENT IN | 353,128 | $6.6M | 0.12% | |
| 194 | MRNAMODERNA INC | 64,083 | $6.6M | 0.11% | |
| 195 | EOGEOG RES INC | 51,971 | $6.6M | 0.11% | |
| 196 | OXYOCCIDENTAL PETE CORP | 101,418 | $6.6M | 0.11% | |
| 197 | GLPIGAMING & LEISURE PPTYS INC | 143,785 | $6.5M | 0.11% | |
| 198 | DYHTARGET CORP | 58,555 | $6.5M | 0.11% | |
| 199 | SAPSAP SE | 47,522 | $6.1M | 0.11% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 36,383 | $6.1M | 0.11% |