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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 18,132 | $6.0M | 0.10% | |
| 202 | DBXDROPBOX INC | 219,472 | $6.0M | 0.10% | |
| 203 | MDLZMONDELEZ INTL INC | 85,839 | $6.0M | 0.10% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 52,778 | $5.9M | 0.10% | |
| 205 | CSXCSX CORP | 191,551 | $5.9M | 0.10% | |
| 206 | STMSTMICROELECTRONICS N V | 136,328 | $5.9M | 0.10% | |
| 207 | DRIDARDEN RESTAURANTS INC | 40,990 | $5.9M | 0.10% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,830 | $5.8M | 0.10% | |
| 209 | CMECME GROUP INC | 28,575 | $5.7M | 0.10% | |
| 210 | SOSOUTHERN CO | 88,204 | $5.7M | 0.10% | |
| 211 | DOWDOW INC | 109,927 | $5.7M | 0.10% | |
| 212 | SPGIS&P GLOBAL INC | 15,502 | $5.7M | 0.10% | |
| 213 | FFORD MTR CO DEL | 453,743 | $5.6M | 0.10% | |
| 214 | LDOSLEIDOS HOLDINGS INC | 60,299 | $5.6M | 0.10% | |
| 215 | TAKTAKEDA PHARMACEUTICAL CO LTD | 356,241 | $5.5M | 0.10% | |
| 216 | PNWPINNACLE WEST CAP CORP | 74,326 | $5.5M | 0.09% | |
| 217 | BLKCHFBLACKROCK INC | 8,467 | $5.5M | 0.09% | |
| 218 | BPBP PLC | 141,085 | $5.5M | 0.09% | |
| 219 | TERTERADYNE INC | 54,189 | $5.4M | 0.09% | |
| 220 | TSNTYSON FOODS INC | 107,363 | $5.4M | 0.09% | |
| 221 | ULUNILEVER PLC | 109,286 | $5.4M | 0.09% | |
| 222 | QRVOQORVO INC | 56,173 | $5.4M | 0.09% | |
| 223 | STTSTATE STR CORP | 79,845 | $5.3M | 0.09% | |
| 224 | MMM3M CO | 57,065 | $5.3M | 0.09% | |
| 225 | RKTROCKET COS INC | 635,078 | $5.2M | 0.09% | |
| 226 | BENFRANKLIN RESOURCES INC | 209,679 | $5.2M | 0.09% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES N | 54,059 | $5.1M | 0.09% | |
| 228 | MCKMCKESSON CORP | 11,767 | $5.1M | 0.09% | |
| 229 | TSCOTRACTOR SUPPLY CO | 24,887 | $5.1M | 0.09% | |
| 230 | TFCTRUIST FINL CORP | 174,839 | $5.0M | 0.09% | |
| 231 | SCHWSCHWAB CHARLES CORP | 89,809 | $4.9M | 0.09% | |
| 232 | SNOWSNOWFLAKE INC | 32,025 | $4.9M | 0.08% | |
| 233 | CEGCONSTELLATION ENERGY CORP | 44,469 | $4.8M | 0.08% | |
| 234 | WRBBERKLEY W R CORP | 73,873 | $4.7M | 0.08% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 17,018 | $4.6M | 0.08% | |
| 236 | WTWWILLIS TOWERS WATSON PLC LTD | 22,154 | $4.6M | 0.08% | |
| 237 | BXBLACKSTONE INC | 43,208 | $4.6M | 0.08% | |
| 238 | BKBANK NEW YORK MELLON CORP | 108,382 | $4.6M | 0.08% | |
| 239 | IXORIX CORP | 49,126 | $4.6M | 0.08% | |
| 240 | PSAPUBLIC STORAGE | 17,483 | $4.6M | 0.08% | |
| 241 | MARMARRIOTT INTL INC NEW | 23,376 | $4.6M | 0.08% | |
| 242 | MUFGMITSUBISHI UFJ FINL GROUP IN | 535,331 | $4.5M | 0.08% | |
| 243 | UFPIUFP INDUSTRIES INC | 43,943 | $4.5M | 0.08% | |
| 244 | BBYBEST BUY INC | 64,494 | $4.5M | 0.08% | |
| 245 | VBVANGUARD INDEX FDS | 23,485 | $4.4M | 0.08% | |
| 246 | MRO*MARATHON OIL CORP | 165,488 | $4.4M | 0.08% | |
| 247 | PANWPALO ALTO NETWORKS INC | 18,657 | $4.4M | 0.08% | |
| 248 | CHRWC H ROBINSON WORLDWIDE INC | 50,735 | $4.4M | 0.08% | |
| 249 | PXDEURPIONEER NAT RES CO | 18,764 | $4.3M | 0.07% | |
| 250 | EBAEBAY INC. | 97,443 | $4.3M | 0.07% | |
| 251 | VSTVISTRA CORP | 128,885 | $4.3M | 0.07% | |
| 252 | GSKGSK PLC | 117,836 | $4.3M | 0.07% | |
| 253 | MDBMONGODB INC | 12,305 | $4.3M | 0.07% | |
| 254 | LKQ1LKQ CORP | 85,556 | $4.2M | 0.07% | |
| 255 | BKNGBOOKING HOLDINGS INC | 1,371 | $4.2M | 0.07% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 12,153 | $4.2M | 0.07% | |
| 257 | METMETLIFE INC | 66,655 | $4.2M | 0.07% | |
| 258 | JNPJUNIPER NETWORKS INC | 149,807 | $4.2M | 0.07% | |
| 259 | WELLWELLTOWER INC | 50,469 | $4.1M | 0.07% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 33,480 | $4.1M | 0.07% | |
| 261 | SPYSPDR S&P 500 ETF TR | 9,481 | $4.1M | 0.07% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 76,680 | $4.0M | 0.07% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 53,708 | $4.0M | 0.07% | |
| 264 | BMTABRITISH AMERN TOB PLC | 128,496 | $4.0M | 0.07% | |
| 265 | KMIKINDER MORGAN INC DEL | 240,910 | $4.0M | 0.07% | |
| 266 | WMWASTE MGMT INC DEL | 25,994 | $4.0M | 0.07% | |
| 267 | GRMNGARMIN LTD | 37,524 | $3.9M | 0.07% | |
| 268 | AMANTERO MIDSTREAM CORP | 325,448 | $3.9M | 0.07% | |
| 269 | PKGPACKAGING CORP AMER | 25,236 | $3.9M | 0.07% | |
| 270 | FNFFIDELITY NATIONAL FINANCIAL | 91,557 | $3.8M | 0.07% | |
| 271 | DOVDOVER CORP | 27,057 | $3.8M | 0.07% | |
| 272 | VICIVICI PPTYS INC | 129,583 | $3.8M | 0.07% | |
| 273 | LYVLIVE NATION ENTERTAINMENT IN | 45,268 | $3.8M | 0.07% | |
| 274 | AFRMAFFIRM HLDGS INC | 173,994 | $3.7M | 0.06% | |
| 275 | AGNCAGNC INVT CORP | 387,219 | $3.7M | 0.06% | |
| 276 | STWDSTARWOOD PPTY TR INC | 185,928 | $3.6M | 0.06% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 21,763 | $3.6M | 0.06% | |
| 278 | MAAMID-AMER APT CMNTYS INC | 27,565 | $3.5M | 0.06% | |
| 279 | CNXCNX RES CORP | 156,870 | $3.5M | 0.06% | |
| 280 | VEUVANGUARD INTL EQUITY INDEX F | 67,928 | $3.5M | 0.06% | |
| 281 | SONYSONY GROUP CORP | 42,396 | $3.5M | 0.06% | |
| 282 | SANBANCO SANTANDER S.A. | 927,591 | $3.5M | 0.06% | |
| 283 | NDAQNASDAQ INC | 71,589 | $3.5M | 0.06% | |
| 284 | EAELECTRONIC ARTS INC | 28,815 | $3.5M | 0.06% | |
| 285 | OMCOMNICOM GROUP INC | 46,383 | $3.5M | 0.06% | |
| 286 | BXMTBLACKSTONE MTG TR INC | 158,389 | $3.4M | 0.06% | |
| 287 | ORANYORANGE | 299,117 | $3.4M | 0.06% | |
| 288 | PGRPROGRESSIVE CORP | 24,531 | $3.4M | 0.06% | |
| 289 | GDDYGODADDY INC | 45,627 | $3.4M | 0.06% | |
| 290 | RYAAYRYANAIR HOLDINGS PLC | 34,908 | $3.4M | 0.06% | |
| 291 | TKRTIMKEN CO | 46,018 | $3.4M | 0.06% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP IN | 58,690 | $3.3M | 0.06% | |
| 293 | LLOEWS CORP | 52,587 | $3.3M | 0.06% | |
| 294 | CPRTCOPART INC | 76,884 | $3.3M | 0.06% | |
| 295 | NGGNATIONAL GRID PLC | 54,524 | $3.3M | 0.06% | |
| 296 | VRSKVERISK ANALYTICS INC | 13,980 | $3.3M | 0.06% | |
| 297 | NOWSERVICENOW INC | 5,899 | $3.3M | 0.06% | |
| 298 | WPCWP CAREY INC | 60,184 | $3.3M | 0.06% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 46,705 | $3.2M | 0.06% | |
| 300 | MCOMOODYS CORP | 10,235 | $3.2M | 0.06% |