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 |
|---|---|
IWDISHARES TR | $571K |
UNMUNUM GROUP | $569K |
BKEBUCKLE INC | $568K |
2XYSCIPLAY CORPORATION | $566K |
USBUS BANCORP DEL | $566K |
TNLTRAVEL PLUS LEISURE CO | $564K |
PNRPENTAIR PLC | $563K |
RUSHARUSH ENTERPRISES INC | $562K |
SWKSTANLEY BLACK & DECKER INC | $557K |
MCMOELIS & CO | $557K |
BRBROADRIDGE FINL SOLUTIONS IN | $555K |
XRXXEROX HOLDINGS CORP | $552K |
STAASTAAR SURGICAL CO | $550K |
TOSTTOAST INC | $548K |
LADLITHIA MTRS INC | $546K |
IJHISHARES TR | $546K |
NMRNOMURA HLDGS INC | $543K |
VALEVALE S A | $541K |
JDJD.COM INC | $539K |
TROWPRICE T ROWE GROUP INC | $537K |
UMCUNITED MICROELECTRONICS CORP | $537K |
COINCOINBASE GLOBAL INC | $535K |
MATXMATSON INC | $532K |
AXONAXON ENTERPRISE INC | $530K |
IWBISHARES TR | $528K |
NTESNETEASE INC | $526K |
EXLSEXLSERVICE HOLDINGS INC | $524K |
NXSTNEXSTAR MEDIA GROUP INC | $523K |
MOSMOSAIC CO NEW | $522K |
JHGJANUS HENDERSON GROUP PLC | $521K |
WBDWARNER BROS DISCOVERY INC | $519K |
MTHMERITAGE HOMES CORP | $518K |
ASHASHLAND INC | $517K |
SRESEMPRA | $515K |
APAAPA CORPORATION | $514K |
AVYAVERY DENNISON CORP | $514K |
ERICERICSSON | $510K |
ASXASE TECHNOLOGY HLDG CO LTD | $506K |
RGAREINSURANCE GRP OF AMERICA I | $504K |
KOFCOCA-COLA FEMSA SAB DE CV | $504K |
MUSAMURPHY USA INC | $503K |
DVADAVITA INC | $500K |
MTCHMATCH GROUP INC NEW | $499K |
SANMSANMINA CORPORATION | $497K |
NDSNNORDSON CORP | $495K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $492K |
ACTENACT HLDGS INC | $491K |
MLMMARTIN MARIETTA MATLS INC | $488K |
USX1UNITED STATES STL CORP NEW | $484K |
HASHASBRO INC | $483K |
BCPCBALCHEM CORP | $482K |
SLGNSILGAN HLDGS INC | $478K |
BIDUNBAIDU INC | $477K |
SCHLSCHOLASTIC CORP | $476K |
ZBHZIMMER BIOMET HOLDINGS INC | $475K |
PAYCPAYCOM SOFTWARE INC | $474K |
TDTORONTO DOMINION BK ONT | $473K |
TRGPTARGA RES CORP | $472K |
ENSGENSIGN GROUP INC | $472K |
MMSMAXIMUS INC | $471K |
GMS1EURGMS INC | $463K |
MANHMANHATTAN ASSOCIATES INC | $463K |
BRCBRADY CORP | $461K |
ILMNILLUMINA INC | $461K |
PRGSPROGRESS SOFTWARE CORP | $459K |
GGBGERDAU SA | $458K |
OTTROTTER TAIL CORP | $455K |
FMXFOMENTO ECONOMICO MEXICANO S | $455K |
DNAGINKGO BIOWORKS HOLDINGS INC | $453K |
PLXSPLEXUS CORP | $453K |
MMSIMERIT MED SYS INC | $452K |
PUKNPRUDENTIAL PLC | $451K |
ARCBARCBEST CORP | $448K |
PBFPBF ENERGY INC | $447K |
CA8ACACI INTL INC | $447K |
KELKELLANOVA | $446K |
RGENREPLIGEN CORP | $443K |
WIREEURENCORE WIRE CORP | $443K |
EMEEMCOR GROUP INC | $443K |
KIMKIMCO RLTY CORP | $443K |
RHCRH PLC | $441K |
PCRXPACIRA BIOSCIENCES INC | $441K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $440K |
IJKISHARES TR | $437K |
VRTVERTIV HOLDINGS CO | $435K |
IWPISHARES TR | $435K |
MPWRMONOLITHIC PWR SYS INC | $430K |
SCHBSCHWAB STRATEGIC TR | $428K |
TMHCTAYLOR MORRISON HOME CORP | $427K |
RYROYAL BK CDA | $425K |
PENPENUMBRA INC | $424K |
FULFULLER H B CO | $420K |
UNFUNIFIRST CORP MASS | $418K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $417K |
SUPNSUPERNUS PHARMACEUTICALS INC | $416K |
DDOGDATADOG INC | $414K |
VBKVANGUARD INDEX FDS | $413K |
UHSUNIVERSAL HLTH SVCS INC | $412K |
IJRISHARES TR | $410K |
FQIDIGITAL RLTY TR INC | $409K |