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 |
|---|---|---|---|---|---|
| 301 | MLIMUELLER INDS INC | 42,685 | $3.2M | 0.06% | |
| 302 | FDXFEDEX CORP | 11,963 | $3.2M | 0.05% | |
| 303 | CLCOLGATE PALMOLIVE CO | 44,093 | $3.1M | 0.05% | |
| 304 | STLDSTEEL DYNAMICS INC | 29,057 | $3.1M | 0.05% | |
| 305 | PAYXPAYCHEX INC | 27,002 | $3.1M | 0.05% | |
| 306 | UTHUNITED THERAPEUTICS CORP DEL | 13,646 | $3.1M | 0.05% | |
| 307 | EQHEQUITABLE HLDGS INC | 108,364 | $3.1M | 0.05% | |
| 308 | HUBBHUBBELL INC | 9,810 | $3.1M | 0.05% | |
| 309 | UEOWESTLAKE CORPORATION | 24,216 | $3.0M | 0.05% | |
| 310 | 7HPHP INC | 117,134 | $3.0M | 0.05% | |
| 311 | INGING GROEP N.V. | 228,070 | $3.0M | 0.05% | |
| 312 | LNGCHENIERE ENERGY INC | 17,713 | $2.9M | 0.05% | |
| 313 | XYZBLOCK INC | 66,343 | $2.9M | 0.05% | |
| 314 | SYKSTRYKER CORPORATION | 10,723 | $2.9M | 0.05% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE C | 167,989 | $2.9M | 0.05% | |
| 316 | JKHYHENRY JACK & ASSOC INC | 18,893 | $2.9M | 0.05% | |
| 317 | ALLYALLY FINL INC | 106,927 | $2.9M | 0.05% | |
| 318 | VCYTVERACYTE INC | 127,302 | $2.8M | 0.05% | |
| 319 | CARRCARRIER GLOBAL CORPORATION | 50,829 | $2.8M | 0.05% | |
| 320 | GMABGENMAB A/S | 79,388 | $2.8M | 0.05% | |
| 321 | BABAALIBABA GROUP HLDG LTD | 32,102 | $2.8M | 0.05% | |
| 322 | NSCNORFOLK SOUTHN CORP | 14,112 | $2.8M | 0.05% | |
| 323 | SJMSMUCKER J M CO | 22,299 | $2.7M | 0.05% | |
| 324 | VTRSVIATRIS INC | 277,403 | $2.7M | 0.05% | |
| 325 | BCCBOISE CASCADE CO DEL | 26,033 | $2.7M | 0.05% | |
| 326 | AEEAMEREN CORP | 35,723 | $2.7M | 0.05% | |
| 327 | ABGCENCORA INC | 14,768 | $2.7M | 0.05% | |
| 328 | SMFGSUMITOMO MITSUI FINL GROUP I | 267,297 | $2.6M | 0.05% | |
| 329 | SNDRSCHNEIDER NATIONAL INC | 94,443 | $2.6M | 0.05% | |
| 330 | FASTFASTENAL CO | 47,403 | $2.6M | 0.04% | |
| 331 | IRWDIRONWOOD PHARMACEUTICALS INC | 268,822 | $2.6M | 0.04% | |
| 332 | OTISOTIS WORLDWIDE CORP | 32,186 | $2.6M | 0.04% | |
| 333 | COFCAPITAL ONE FINL CORP | 26,629 | $2.6M | 0.04% | |
| 334 | RSGREPUBLIC SVCS INC | 18,087 | $2.6M | 0.04% | |
| 335 | FBINFORTUNE BRANDS INNOVATIONS I | 41,200 | $2.6M | 0.04% | |
| 336 | ITWILLINOIS TOOL WKS INC | 11,044 | $2.5M | 0.04% | |
| 337 | DASHDOORDASH INC | 31,985 | $2.5M | 0.04% | |
| 338 | FSLRFIRST SOLAR INC | 15,679 | $2.5M | 0.04% | |
| 339 | RIORIO TINTO PLC | 39,270 | $2.5M | 0.04% | |
| 340 | HUMHUMANA INC | 5,130 | $2.5M | 0.04% | |
| 341 | BDXBECTON DICKINSON & CO | 9,600 | $2.5M | 0.04% | |
| 342 | HRBBLOCK H & R INC | 57,455 | $2.5M | 0.04% | |
| 343 | PHPARKER-HANNIFIN CORP | 6,346 | $2.5M | 0.04% | |
| 344 | PSXPHILLIPS 66 | 20,420 | $2.5M | 0.04% | |
| 345 | ATKRATKORE INC | 16,422 | $2.4M | 0.04% | |
| 346 | AWMSKYWORKS SOLUTIONS INC | 24,742 | $2.4M | 0.04% | |
| 347 | SHWSHERWIN WILLIAMS CO | 9,537 | $2.4M | 0.04% | |
| 348 | EFAISHARES TR | 34,825 | $2.4M | 0.04% | |
| 349 | ALSALLSTATE CORP | 21,444 | $2.4M | 0.04% | |
| 350 | DIODDIODES INC | 29,861 | $2.4M | 0.04% | |
| 351 | EVRGEVERGY INC | 46,285 | $2.3M | 0.04% | |
| 352 | SLBSCHLUMBERGER LTD | 39,843 | $2.3M | 0.04% | |
| 353 | DBDEUTSCHE BANK A G | 210,740 | $2.3M | 0.04% | |
| 354 | ITGRINTEGER HLDGS CORP | 29,156 | $2.3M | 0.04% | |
| 355 | AONAON PLC | 6,947 | $2.3M | 0.04% | |
| 356 | EXASEXACT SCIENCES CORP | 32,713 | $2.2M | 0.04% | |
| 357 | EPREPR PPTYS | 53,518 | $2.2M | 0.04% | |
| 358 | CTVACORTEVA INC | 43,348 | $2.2M | 0.04% | |
| 359 | RELXRELX PLC | 65,770 | $2.2M | 0.04% | |
| 360 | FTNTFORTINET INC | 37,158 | $2.2M | 0.04% | |
| 361 | EENI S P A | 67,351 | $2.1M | 0.04% | |
| 362 | SYYSYSCO CORP | 31,898 | $2.1M | 0.04% | |
| 363 | OMFONEMAIN HLDGS INC | 52,459 | $2.1M | 0.04% | |
| 364 | PRIMPRIMORIS SVCS CORP | 63,784 | $2.1M | 0.04% | |
| 365 | PFSIPENNYMAC FINL SVCS INC NEW | 30,642 | $2.0M | 0.04% | |
| 366 | ABNBAIRBNB INC | 14,830 | $2.0M | 0.04% | |
| 367 | FAFFIRST AMERN FINL CORP | 36,006 | $2.0M | 0.04% | |
| 368 | ZZILLOW GROUP INC | 43,820 | $2.0M | 0.04% | |
| 369 | RJFRAYMOND JAMES FINL INC | 19,869 | $2.0M | 0.03% | |
| 370 | AJGGALLAGHER ARTHUR J & CO | 8,725 | $2.0M | 0.03% | |
| 371 | MTARCELORMITTAL SA LUXEMBOURG | 79,442 | $2.0M | 0.03% | |
| 372 | GGENPACT LIMITED | 54,820 | $2.0M | 0.03% | |
| 373 | DGDOLLAR GEN CORP NEW | 18,599 | $2.0M | 0.03% | |
| 374 | HTDCORCEPT THERAPEUTICS INC | 71,938 | $2.0M | 0.03% | |
| 375 | MNSTMONSTER BEVERAGE CORP NEW | 36,956 | $2.0M | 0.03% | |
| 376 | NDQINVESCO QQQ TR | 5,444 | $1.9M | 0.03% | |
| 377 | MSCIMSCI INC | 3,758 | $1.9M | 0.03% | |
| 378 | AESAES CORP | 126,136 | $1.9M | 0.03% | |
| 379 | FERGFERGUSON PLC NEW | 11,583 | $1.9M | 0.03% | |
| 380 | SMLFISHARES TR | 36,592 | $1.9M | 0.03% | |
| 381 | CGCARLYLE GROUP INC | 62,637 | $1.9M | 0.03% | |
| 382 | IEIINSIGHT ENTERPRISES INC | 12,982 | $1.9M | 0.03% | |
| 383 | NRANRG ENERGY INC | 48,656 | $1.9M | 0.03% | |
| 384 | OHIOMEGA HEALTHCARE INVS INC | 56,492 | $1.9M | 0.03% | |
| 385 | PHGKONINKLIJKE PHILIPS N V | 93,645 | $1.9M | 0.03% | |
| 386 | DELLDELL TECHNOLOGIES INC | 27,030 | $1.9M | 0.03% | |
| 387 | RITMRITHM CAPITAL CORP | 198,165 | $1.8M | 0.03% | |
| 388 | LYGLLOYDS BANKING GROUP PLC | 848,492 | $1.8M | 0.03% | |
| 389 | NTAPNETAPP INC | 23,455 | $1.8M | 0.03% | |
| 390 | COSCNO FINL GROUP INC | 74,432 | $1.8M | 0.03% | |
| 391 | OCOWENS CORNING NEW | 12,810 | $1.7M | 0.03% | |
| 392 | MFGMIZUHO FINANCIAL GROUP INC | 508,503 | $1.7M | 0.03% | |
| 393 | VODVODAFONE GROUP PLC NEW | 183,748 | $1.7M | 0.03% | |
| 394 | CPBCAMPBELL SOUP CO | 42,207 | $1.7M | 0.03% | |
| 395 | IWFISHARES TR | 6,493 | $1.7M | 0.03% | |
| 396 | PINSPINTEREST INC | 63,331 | $1.7M | 0.03% | |
| 397 | GWWGRAINGER W W INC | 2,456 | $1.7M | 0.03% | |
| 398 | PORPORTLAND GEN ELEC CO | 41,978 | $1.7M | 0.03% | |
| 399 | IVVISHARES TR | 3,935 | $1.7M | 0.03% | |
| 400 | ELLAUDER ESTEE COS INC | 11,403 | $1.6M | 0.03% |