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 | Value |
|---|---|
XELXCEL ENERGY INC | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
FRFIRST INDL RLTY TR INC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
GNLGLOBAL NET LEASE INC | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
CSLCARLISLE COS INC | $1.6M |
RMBS*RAMBUS INC DEL | $1.6M |
CALMCAL MAINE FOODS INC | $1.5M |
FTVFORTIVE CORP | $1.5M |
DTDYNATRACE INC | $1.5M |
ACGLARCH CAP GROUP LTD | $1.5M |
LOGILOGITECH INTL S A | $1.5M |
HHYATT HOTELS CORP | $1.5M |
BBWIBATH & BODY WORKS INC | $1.5M |
APOAPOLLO GLOBAL MGMT INC | $1.5M |
DFSEURDISCOVER FINL SVCS | $1.5M |
XYLXYLEM INC | $1.5M |
EQNREQUINOR ASA | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
RRYDER SYS INC | $1.5M |
AMEAMETEK INC | $1.5M |
DLTRDOLLAR TREE INC | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.4M |
UUNITY SOFTWARE INC | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
NEMNEWMONT CORP | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
INSPINSPIRE MED SYS INC | $1.4M |
CAHCARDINAL HEALTH INC | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
HTHHILLTOP HOLDINGS INC | $1.4M |
SNNSMITH & NEPHEW PLC | $1.4M |
WOPWOODSIDE ENERGY GROUP LTD | $1.4M |
HDBHDFC BANK LTD | $1.4M |
GLWCORNING INC | $1.4M |
VIRTVIRTU FINL INC | $1.3M |
HSYHERSHEY CO | $1.3M |
DTEDTE ENERGY CO | $1.3M |
VFCV F CORP | $1.3M |
DOCHEALTHPEAK PROPERTIES INC | $1.3M |
WCNWASTE CONNECTIONS INC | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
IVZINVESCO LTD | $1.3M |
BCSBARCLAYS PLC | $1.3M |
CECELANESE CORP DEL | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
ALTREURALTAIR ENGR INC | $1.3M |
APLEAPPLE HOSPITALITY REIT INC | $1.3M |
HESHESS CORP | $1.3M |
IEXIDEX CORP | $1.3M |
JXC1ZIFF DAVIS INC | $1.3M |
ECPGENCORE CAP GROUP INC | $1.2M |
LPLALPL FINL HLDGS INC | $1.2M |
HUNHUNTSMAN CORP | $1.2M |
EX9EXELIXIS INC | $1.2M |
PDDPDD HOLDINGS INC | $1.2M |
INGRINGREDION INC | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
OREALTY INCOME CORP | $1.2M |
OVVOVINTIV INC | $1.2M |
LEALEAR CORP | $1.2M |
ECLECOLAB INC | $1.2M |
HSICHENRY SCHEIN INC | $1.1M |
RIVNRIVIAN AUTOMOTIVE INC | $1.1M |
TWSTTWIST BIOSCIENCE CORP | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
IBNICICI BANK LIMITED | $1.1M |
ADSKAUTODESK INC | $1.1M |
ROSTROSS STORES INC | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1M |
APTVAPTIV PLC | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
CITCINTAS CORP | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
INVHINVITATION HOMES INC | $1.0M |
BXPBOSTON PROPERTIES INC | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
TRMBTRIMBLE INC | $1.0M |
BIIBBIOGEN INC | $996K |
USFDUS FOODS HLDG CORP | $984K |
LADRLADDER CAP CORP | $978K |
AVBAVALONBAY CMNTYS INC | $978K |
AITAPPLIED INDL TECHNOLOGIES IN | $973K |
MRVLMARVELL TECHNOLOGY INC | $961K |
CFCF INDS HLDGS INC | $959K |
CPCANADIAN PACIFIC KANSAS CITY | $959K |
CTRACOTERRA ENERGY INC | $956K |