QRG CAPITAL MANAGEMENT, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.8M
Holdings
989
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
SSDSIMPSON MFG INC | $880K |
BROBROWN & BROWN INC | $876K |
DEODIAGEO PLC | $874K |
EIXEDISON INTL | $874K |
CNPCENTERPOINT ENERGY INC | $866K |
DC4DEXCOM INC | $866K |
TEVATEVA PHARMACEUTICAL INDS LTD | $865K |
DKNGDRAFTKINGS INC NEW | $859K |
DALDELTA AIR LINES INC DEL | $854K |
VRSNVERISIGN INC | $852K |
WMBWILLIAMS COS INC | $849K |
CHDCHURCH & DWIGHT CO INC | $848K |
IQVIQVIA HLDGS INC | $841K |
EPRTESSENTIAL PPTYS RLTY TR INC | $829K |
ROKROCKWELL AUTOMATION INC | $821K |
SESEA LTD | $821K |
TELFYTELEFONICA S A | $815K |
WSMWILLIAMS SONOMA INC | $813K |
ETRENTERGY CORP NEW | $808K |
EIGEMPLOYERS HLDGS INC | $804K |
KTKT CORP | $798K |
ENPHENPHASE ENERGY INC | $794K |
SBCSABRA HEALTH CARE REIT INC | $786K |
IWMISHARES TR | $786K |
RCLROYAL CARIBBEAN GROUP | $785K |
AEISADVANCED ENERGY INDS | $775K |
SFSTIFEL FINL CORP | $770K |
NOKNOKIA CORP | $767K |
RBLXROBLOX CORP | $765K |
ARIAPOLLO COML REAL EST FIN INC | $764K |
0J7QIAC INC | $762K |
STZCONSTELLATION BRANDS INC | $757K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $754K |
GGGGRACO INC | $751K |
ODFLOLD DOMINION FREIGHT LINE IN | $750K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $746K |
AYIACUITY BRANDS INC | $742K |
CMCCOMMERCIAL METALS CO | $741K |
DKSDICKS SPORTING GOODS INC | $740K |
IVWISHARES TR | $739K |
OKEONEOK INC NEW | $733K |
TECHBIO-TECHNE CORP | $733K |
INFYINFOSYS LTD | $731K |
INVAINNOVIVA INC | $730K |
TOLTOLL BROTHERS INC | $723K |
ANAUTONATION INC | $720K |
VIPSVIPSHOP HLDGS LTD | $720K |
PBRPETROLEO BRASILEIRO SA PETRO | $719K |
ZMZOOM VIDEO COMMUNICATIONS IN | $712K |
ROPROPER TECHNOLOGIES INC | $703K |
NIJNELNET INC | $702K |
TRUTRANSUNION | $702K |
RPMRPM INTL INC | $696K |
PJXPETROLEO BRASILEIRO SA PETRO | $695K |
ARWARROW ELECTRS INC | $693K |
JLLJONES LANG LASALLE INC | $691K |
FMSFRESENIUS MED CARE AG&CO KGA | $676K |
PPGPPG INDS INC | $676K |
HIIHUNTINGTON INGALLS INDS INC | $676K |
ALLEALLEGION PLC | $674K |
PAGPENSKE AUTOMOTIVE GRP INC | $672K |
FULTFULTON FINL CORP PA | $671K |
BYDBOYD GAMING CORP | $671K |
SAIASAIA INC | $667K |
PPLPPL CORP | $664K |
PKXPOSCO HOLDINGS INC | $662K |
ENQENTEGRIS INC | $662K |
RLIRLI CORP | $661K |
BECNUSDBEACON ROOFING SUPPLY INC | $659K |
AWCAMERICAN WTR WKS CO INC NEW | $657K |
VSHVISHAY INTERTECHNOLOGY INC | $650K |
MURMURPHY OIL CORP | $649K |
BCBRUNSWICK CORP | $642K |
EDITEDITAS MEDICINE INC | $635K |
DFUSDIMENSIONAL ETF TRUST | $635K |
LNWOLIGHT & WONDER INC | $624K |
QLYSQUALYS INC | $623K |
RPRXROYALTY PHARMA PLC | $622K |
HLNHALEON PLC | $619K |
ONTOONTO INNOVATION INC | $616K |
WECWEC ENERGY GROUP INC | $614K |
WINGWINGSTOP INC | $612K |
AOSSMITH A O CORP | $609K |
MCXMCCORMICK & CO INC | $604K |
JT5MUELLER WTR PRODS INC | $599K |
ESEVERSOURCE ENERGY | $594K |
FFBCFIRST FINL BANCORP OH | $592K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $592K |
ELSEQUITY LIFESTYLE PPTYS INC | $590K |
CCKCROWN HLDGS INC | $589K |
EXECHESAPEAKE ENERGY CORP | $587K |
AIRAAR CORP | $584K |
SMCIUSDSUPER MICRO COMPUTER INC | $582K |
KFYKORN FERRY | $579K |
CNMDCONMED CORP | $579K |
PRLBPROTO LABS INC | $577K |
—ABCAM PLC | $576K |
UNITUNITI GROUP INC | $576K |
TAPMOLSON COORS BEVERAGE CO | $576K |
MEDPMEDPACE HLDGS INC | $574K |