QRG CAPITAL MANAGEMENT, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$9.3B
Holdings
1,085
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 195,024 | $20.5M | 0.22% | |
| 102 | NVSNNOVARTIS AG | 177,263 | $20.4M | 0.22% | |
| 103 | MPCMARATHON PETE CORP | 124,281 | $20.2M | 0.22% | |
| 104 | GILDGILEAD SCIENCES INC | 241,444 | $20.2M | 0.22% | |
| 105 | RTXRTX CORPORATION | 160,977 | $19.5M | 0.21% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,212 | $19.5M | 0.21% | |
| 107 | VSTVISTRA CORP | 163,046 | $19.3M | 0.21% | |
| 108 | FDXFEDEX CORP | 69,981 | $19.2M | 0.21% | |
| 109 | TMUST-MOBILE US INC | 92,792 | $19.1M | 0.21% | |
| 110 | COFCAPITAL ONE FINL CORP | 125,267 | $18.8M | 0.20% | |
| 111 | TRVCCITIGROUP INC | 297,573 | $18.6M | 0.20% | |
| 112 | DASHDOORDASH INC | 125,833 | $18.0M | 0.19% | |
| 113 | IRMIRON MTN INC DEL | 149,407 | $17.8M | 0.19% | |
| 114 | LENLENNAR CORP | 102,231 | $17.7M | 0.19% | |
| 115 | MUMICRON TECHNOLOGY INC | 170,351 | $17.7M | 0.19% | |
| 116 | AZNASTRAZENECA PLC | 223,245 | $17.4M | 0.19% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 464,554 | $17.3M | 0.19% | |
| 118 | EMREMERSON ELEC CO | 157,543 | $17.2M | 0.19% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 43,406 | $16.9M | 0.18% | |
| 120 | ETRENTERGY CORP NEW | 128,034 | $16.9M | 0.18% | |
| 121 | BXBLACKSTONE INC | 109,720 | $16.8M | 0.18% | |
| 122 | PKGPACKAGING CORP AMER | 77,075 | $16.6M | 0.18% | |
| 123 | AIGAMERICAN INTL GROUP INC | 223,099 | $16.3M | 0.18% | |
| 124 | DYHTARGET CORP | 103,971 | $16.2M | 0.18% | |
| 125 | TELTE CONNECTIVITY PLC | 104,729 | $15.8M | 0.17% | |
| 126 | NEENEXTERA ENERGY INC | 184,512 | $15.6M | 0.17% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 198,268 | $15.3M | 0.17% | |
| 128 | DUKDUKE ENERGY CORP NEW | 132,562 | $15.3M | 0.17% | |
| 129 | REEVEREST GROUP LTD | 38,565 | $15.1M | 0.16% | |
| 130 | ZTSZOETIS INC | 76,851 | $15.0M | 0.16% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 289,388 | $15.0M | 0.16% | |
| 132 | MCDMCDONALDS CORP | 48,992 | $14.9M | 0.16% | |
| 133 | HONHONEYWELL INTL INC | 72,019 | $14.9M | 0.16% | |
| 134 | SYFSYNCHRONY FINANCIAL | 298,134 | $14.9M | 0.16% | |
| 135 | TRVTRAVELERS COMPANIES INC | 62,534 | $14.6M | 0.16% | |
| 136 | TMTOYOTA MOTOR CORP | 81,269 | $14.5M | 0.16% | |
| 137 | VEAVANGUARD TAX-MANAGED FDS | 274,064 | $14.5M | 0.16% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 140,960 | $14.5M | 0.16% | |
| 139 | ULUNILEVER PLC | 221,086 | $14.4M | 0.16% | |
| 140 | CEGCONSTELLATION ENERGY CORP | 55,138 | $14.3M | 0.15% | |
| 141 | NUENUCOR CORP | 94,272 | $14.2M | 0.15% | |
| 142 | YUMYUM BRANDS INC | 101,438 | $14.2M | 0.15% | |
| 143 | HBC2HSBC HLDGS PLC | 310,442 | $14.0M | 0.15% | |
| 144 | IPINTERNATIONAL PAPER CO | 279,288 | $13.6M | 0.15% | |
| 145 | DISDISNEY WALT CO | 141,539 | $13.6M | 0.15% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 98,784 | $13.5M | 0.15% | |
| 147 | GDDYGODADDY INC | 82,340 | $12.9M | 0.14% | |
| 148 | SHELSHELL PLC | 195,537 | $12.9M | 0.14% | |
| 149 | CNCCENTENE CORP DEL | 170,506 | $12.8M | 0.14% | |
| 150 | DEDEERE & CO | 29,970 | $12.5M | 0.14% | |
| 151 | HLTHILTON WORLDWIDE HLDGS INC | 54,027 | $12.5M | 0.13% | |
| 152 | UBSUBS GROUP AG | 393,517 | $12.2M | 0.13% | |
| 153 | SBUXSTARBUCKS CORP | 124,752 | $12.2M | 0.13% | |
| 154 | RELXRELX PLC | 249,185 | $11.8M | 0.13% | |
| 155 | VUGVANGUARD INDEX FDS | 30,746 | $11.8M | 0.13% | |
| 156 | PFEPFIZER INC | 405,055 | $11.7M | 0.13% | |
| 157 | GRMNGARMIN LTD | 66,293 | $11.7M | 0.13% | |
| 158 | FERGFERGUSON ENTERPRISES INC | 58,382 | $11.6M | 0.13% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 40,948 | $11.5M | 0.12% | |
| 160 | PEOEXELON CORP | 282,477 | $11.5M | 0.12% | |
| 161 | SPGIS&P GLOBAL INC | 22,143 | $11.4M | 0.12% | |
| 162 | A4SAMERIPRISE FINL INC | 24,031 | $11.3M | 0.12% | |
| 163 | PYPLPAYPAL HLDGS INC | 144,663 | $11.3M | 0.12% | |
| 164 | GMGENERAL MTRS CO | 251,627 | $11.3M | 0.12% | |
| 165 | SOSOUTHERN CO | 123,834 | $11.2M | 0.12% | |
| 166 | NOWSERVICENOW INC | 12,462 | $11.1M | 0.12% | |
| 167 | DGXQUEST DIAGNOSTICS INC | 71,631 | $11.1M | 0.12% | |
| 168 | PLDPROLOGIS INC. | 86,565 | $10.9M | 0.12% | |
| 169 | LNGCHENIERE ENERGY INC | 60,676 | $10.9M | 0.12% | |
| 170 | VTVVANGUARD INDEX FDS | 62,429 | $10.9M | 0.12% | |
| 171 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,002,702 | $10.9M | 0.12% | |
| 172 | CCLCARNIVAL CORP | 587,061 | $10.8M | 0.12% | |
| 173 | DOVDOVER CORP | 54,725 | $10.5M | 0.11% | |
| 174 | TTENTOTALENERGIES SE | 160,851 | $10.4M | 0.11% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC. | 129,135 | $10.4M | 0.11% | |
| 176 | WYWEYERHAEUSER CO MTN BE | 305,666 | $10.3M | 0.11% | |
| 177 | VLOVALERO ENERGY CORP | 76,559 | $10.3M | 0.11% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 131,481 | $10.2M | 0.11% | |
| 179 | PGRPROGRESSIVE CORP | 39,867 | $10.1M | 0.11% | |
| 180 | TXTTEXTRON INC | 112,093 | $9.9M | 0.11% | |
| 181 | CSXCSX CORP | 284,901 | $9.8M | 0.11% | |
| 182 | CMICUMMINS INC | 30,332 | $9.8M | 0.11% | |
| 183 | FCXFREEPORT-MCMORAN INC | 190,282 | $9.5M | 0.10% | |
| 184 | VBVANGUARD INDEX FDS | 39,055 | $9.3M | 0.10% | |
| 185 | LLOEWS CORP | 117,052 | $9.3M | 0.10% | |
| 186 | ALSALLSTATE CORP | 48,716 | $9.2M | 0.10% | |
| 187 | INTCINTEL CORP | 389,121 | $9.1M | 0.10% | |
| 188 | GEVGE VERNOVA INC | 35,299 | $9.0M | 0.10% | |
| 189 | JJACOBS SOLUTIONS INC | 66,608 | $8.9M | 0.10% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 59,577 | $8.8M | 0.10% | |
| 191 | SNYSANOFI | 152,406 | $8.8M | 0.09% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 104,462 | $8.8M | 0.09% | |
| 193 | WELLWELLTOWER INC | 68,348 | $8.8M | 0.09% | |
| 194 | SANBANCO SANTANDER S.A. | 1,690,877 | $8.6M | 0.09% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 31,126 | $8.6M | 0.09% | |
| 196 | CVSCVS HEALTH CORP | 136,206 | $8.6M | 0.09% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 18,342 | $8.5M | 0.09% | |
| 198 | SPYSPDR S&P 500 ETF TR | 14,797 | $8.5M | 0.09% | |
| 199 | HMCHONDA MOTOR LTD | 265,791 | $8.4M | 0.09% | |
| 200 | PSXPHILLIPS 66 | 64,110 | $8.4M | 0.09% |