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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 61,894 | $8.3M | 0.09% | |
| 202 | BHPBHP GROUP LTD | 133,612 | $8.3M | 0.09% | |
| 203 | EQREQUITY RESIDENTIAL | 110,424 | $8.2M | 0.09% | |
| 204 | STLDSTEEL DYNAMICS INC | 64,993 | $8.2M | 0.09% | |
| 205 | BALLBALL CORP | 119,187 | $8.1M | 0.09% | |
| 206 | BABOEING CO | 53,190 | $8.1M | 0.09% | |
| 207 | LYBLYONDELLBASELL INDUSTRIES N | 83,812 | $8.0M | 0.09% | |
| 208 | MDLZMONDELEZ INTL INC | 108,967 | $8.0M | 0.09% | |
| 209 | WMBWILLIAMS COS INC | 174,671 | $8.0M | 0.09% | |
| 210 | KMBKIMBERLY-CLARK CORP | 55,505 | $7.9M | 0.09% | |
| 211 | PANWPALO ALTO NETWORKS INC | 22,846 | $7.8M | 0.08% | |
| 212 | GSKGSK PLC | 189,108 | $7.7M | 0.08% | |
| 213 | DDDUPONT DE NEMOURS INC | 86,567 | $7.7M | 0.08% | |
| 214 | PNCPNC FINL SVCS GROUP INC | 41,544 | $7.7M | 0.08% | |
| 215 | MCOMOODYS CORP | 16,107 | $7.6M | 0.08% | |
| 216 | RSRELIANCE INC | 26,302 | $7.6M | 0.08% | |
| 217 | CRBGCOREBRIDGE FINL INC | 260,426 | $7.6M | 0.08% | |
| 218 | GLPIGAMING & LEISURE PPTYS INC | 147,299 | $7.6M | 0.08% | |
| 219 | HOLXHOLOGIC INC | 92,476 | $7.5M | 0.08% | |
| 220 | MARMARRIOTT INTL INC NEW | 29,857 | $7.4M | 0.08% | |
| 221 | ECLECOLAB INC | 28,886 | $7.4M | 0.08% | |
| 222 | RCLROYAL CARIBBEAN GROUP | 41,569 | $7.4M | 0.08% | |
| 223 | EBAEBAY INC. | 112,605 | $7.3M | 0.08% | |
| 224 | WPCWP CAREY INC | 117,208 | $7.3M | 0.08% | |
| 225 | WRBBERKLEY W R CORP | 127,925 | $7.3M | 0.08% | |
| 226 | PSAPUBLIC STORAGE OPER CO | 19,926 | $7.3M | 0.08% | |
| 227 | PPLPPL CORP | 218,626 | $7.2M | 0.08% | |
| 228 | TFCTRUIST FINL CORP | 168,079 | $7.2M | 0.08% | |
| 229 | RSGREPUBLIC SVCS INC | 35,627 | $7.2M | 0.08% | |
| 230 | DOWDOW INC | 130,859 | $7.1M | 0.08% | |
| 231 | EOGEOG RES INC | 58,118 | $7.1M | 0.08% | |
| 232 | SONYSONY GROUP CORP | 73,663 | $7.1M | 0.08% | |
| 233 | EFAISHARES TR | 85,025 | $7.1M | 0.08% | |
| 234 | CITCINTAS CORP | 34,171 | $7.0M | 0.08% | |
| 235 | MLIMUELLER INDS INC | 94,818 | $7.0M | 0.08% | |
| 236 | MUFGMITSUBISHI UFJ FINL GROUP IN | 687,065 | $7.0M | 0.08% | |
| 237 | XYZBLOCK INC | 104,071 | $7.0M | 0.08% | |
| 238 | CMECME GROUP INC | 31,613 | $7.0M | 0.08% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE C | 337,116 | $6.9M | 0.07% | |
| 240 | PHPARKER-HANNIFIN CORP | 10,708 | $6.8M | 0.07% | |
| 241 | SHWSHERWIN WILLIAMS CO | 17,573 | $6.7M | 0.07% | |
| 242 | KMIKINDER MORGAN INC DEL | 303,197 | $6.7M | 0.07% | |
| 243 | CLCOLGATE PALMOLIVE CO | 64,342 | $6.7M | 0.07% | |
| 244 | NKENIKE INC | 74,945 | $6.6M | 0.07% | |
| 245 | NLYANNALY CAPITAL MANAGEMENT IN | 327,360 | $6.6M | 0.07% | |
| 246 | BMTABRITISH AMERN TOB PLC | 178,595 | $6.5M | 0.07% | |
| 247 | FNFFIDELITY NATIONAL FINANCIAL | 103,081 | $6.4M | 0.07% | |
| 248 | DBDEUTSCHE BANK A G | 366,755 | $6.3M | 0.07% | |
| 249 | CDWCDW CORP | 28,015 | $6.3M | 0.07% | |
| 250 | CNXCNX RES CORP | 193,646 | $6.3M | 0.07% | |
| 251 | BCSBARCLAYS PLC | 515,761 | $6.3M | 0.07% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 26,911 | $6.3M | 0.07% | |
| 253 | VICIVICI PPTYS INC | 186,918 | $6.2M | 0.07% | |
| 254 | TTDTHE TRADE DESK INC | 56,596 | $6.2M | 0.07% | |
| 255 | IXORIX CORP | 53,429 | $6.2M | 0.07% | |
| 256 | MPWRMONOLITHIC PWR SYS INC | 6,663 | $6.2M | 0.07% | |
| 257 | RIORIO TINTO PLC | 86,223 | $6.1M | 0.07% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 13,622 | $6.1M | 0.07% | |
| 259 | LYGLLOYDS BANKING GROUP PLC | 1,961,137 | $6.1M | 0.07% | |
| 260 | PRUPRUDENTIAL FINL INC | 49,779 | $6.0M | 0.07% | |
| 261 | FFORD MTR CO | 569,868 | $6.0M | 0.07% | |
| 262 | FOXAFOX CORP | 141,207 | $6.0M | 0.06% | |
| 263 | BUDANHEUSER BUSCH INBEV SA/NV | 90,004 | $6.0M | 0.06% | |
| 264 | NTAPNETAPP INC | 48,187 | $6.0M | 0.06% | |
| 265 | VEUVANGUARD INTL EQUITY INDEX F | 94,290 | $5.9M | 0.06% | |
| 266 | PNWPINNACLE WEST CAP CORP | 66,959 | $5.9M | 0.06% | |
| 267 | GDGENERAL DYNAMICS CORP | 19,473 | $5.9M | 0.06% | |
| 268 | UTHUNITED THERAPEUTICS CORP DEL | 16,380 | $5.9M | 0.06% | |
| 269 | WTWWILLIS TOWERS WATSON PLC LTD | 19,828 | $5.8M | 0.06% | |
| 270 | COINCOINBASE GLOBAL INC | 32,743 | $5.8M | 0.06% | |
| 271 | WMWASTE MGMT INC DEL | 27,857 | $5.8M | 0.06% | |
| 272 | CPRTCOPART INC | 108,880 | $5.7M | 0.06% | |
| 273 | DBXDROPBOX INC | 221,716 | $5.6M | 0.06% | |
| 274 | CBOECBOE GLOBAL MKTS INC | 27,423 | $5.6M | 0.06% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 67,272 | $5.4M | 0.06% | |
| 276 | FQIDIGITAL RLTY TR INC | 33,439 | $5.4M | 0.06% | |
| 277 | VRSKVERISK ANALYTICS INC | 20,084 | $5.4M | 0.06% | |
| 278 | SMFGSUMITOMO MITSUI FINL GROUP I | 424,680 | $5.4M | 0.06% | |
| 279 | REGREGENCY CTRS CORP | 72,727 | $5.3M | 0.06% | |
| 280 | VTIVANGUARD INDEX FDS | 18,540 | $5.2M | 0.06% | |
| 281 | MAAMID-AMER APT CMNTYS INC | 32,899 | $5.2M | 0.06% | |
| 282 | TSNTYSON FOODS INC | 87,696 | $5.2M | 0.06% | |
| 283 | EWEDWARDS LIFESCIENCES CORP | 77,245 | $5.1M | 0.06% | |
| 284 | EXPDEXPEDITORS INTL WASH INC | 38,592 | $5.1M | 0.05% | |
| 285 | UFPIUFP INDUSTRIES INC | 37,865 | $5.0M | 0.05% | |
| 286 | PHGKONINKLIJKE PHILIPS N V | 151,692 | $5.0M | 0.05% | |
| 287 | OMCOMNICOM GROUP INC | 47,031 | $4.9M | 0.05% | |
| 288 | METMETLIFE INC | 57,466 | $4.7M | 0.05% | |
| 289 | ITGRINTEGER HLDGS CORP | 35,564 | $4.6M | 0.05% | |
| 290 | EMNEASTMAN CHEM CO | 41,227 | $4.6M | 0.05% | |
| 291 | ULTAULTA BEAUTY INC | 11,824 | $4.6M | 0.05% | |
| 292 | VCYTVERACYTE INC | 134,816 | $4.6M | 0.05% | |
| 293 | ROSTROSS STORES INC | 30,196 | $4.5M | 0.05% | |
| 294 | ABGCENCORA INC | 20,020 | $4.5M | 0.05% | |
| 295 | NRANRG ENERGY INC | 49,408 | $4.5M | 0.05% | |
| 296 | EAELECTRONIC ARTS INC | 31,361 | $4.5M | 0.05% | |
| 297 | BXMTBLACKSTONE MTG TR INC | 234,337 | $4.5M | 0.05% | |
| 298 | BCCBOISE CASCADE CO DEL | 31,495 | $4.4M | 0.05% | |
| 299 | PRIMPRIMORIS SVCS CORP | 76,356 | $4.4M | 0.05% | |
| 300 | NSCNORFOLK SOUTHN CORP | 17,764 | $4.4M | 0.05% |