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 |
|---|---|---|---|---|---|
| 301 | RKTROCKET COS INC | 229,639 | $4.4M | 0.05% | |
| 302 | CPAYCORPAY INC | 13,962 | $4.4M | 0.05% | |
| 303 | IVVISHARES TR | 7,569 | $4.4M | 0.05% | |
| 304 | TKRTIMKEN CO | 51,735 | $4.4M | 0.05% | |
| 305 | STWDSTARWOOD PPTY TR INC | 213,277 | $4.3M | 0.05% | |
| 306 | FASTFASTENAL CO | 60,575 | $4.3M | 0.05% | |
| 307 | RYAAYRYANAIR HOLDINGS PLC | 95,040 | $4.3M | 0.05% | |
| 308 | OTISOTIS WORLDWIDE CORP | 40,938 | $4.3M | 0.05% | |
| 309 | VODVODAFONE GROUP PLC NEW | 424,129 | $4.2M | 0.05% | |
| 310 | ACGLARCH CAP GROUP LTD | 37,825 | $4.2M | 0.05% | |
| 311 | TOLTOLL BROTHERS INC | 27,350 | $4.2M | 0.05% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 7,982 | $4.2M | 0.05% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,245 | $4.2M | 0.05% | |
| 314 | HTDCORCEPT THERAPEUTICS INC | 90,202 | $4.2M | 0.05% | |
| 315 | AFRMAFFIRM HLDGS INC | 101,450 | $4.1M | 0.04% | |
| 316 | ITWILLINOIS TOOL WKS INC | 15,718 | $4.1M | 0.04% | |
| 317 | 8CWCROWN CASTLE INC | 34,272 | $4.1M | 0.04% | |
| 318 | DTEDTE ENERGY CO | 31,482 | $4.0M | 0.04% | |
| 319 | TAKTAKEDA PHARMACEUTICAL CO LTD | 282,154 | $4.0M | 0.04% | |
| 320 | AEEAMEREN CORP | 45,691 | $4.0M | 0.04% | |
| 321 | LDOSLEIDOS HOLDINGS INC | 24,311 | $4.0M | 0.04% | |
| 322 | NETCLOUDFLARE INC | 48,957 | $4.0M | 0.04% | |
| 323 | BLDRBUILDERS FIRSTSOURCE INC | 20,429 | $4.0M | 0.04% | |
| 324 | BABAALIBABA GROUP HLDG LTD | 37,324 | $4.0M | 0.04% | |
| 325 | LHLABCORP HOLDINGS INC | 17,591 | $3.9M | 0.04% | |
| 326 | MEDPMEDPACE HLDGS INC | 11,772 | $3.9M | 0.04% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 3,403 | $3.9M | 0.04% | |
| 328 | ERICTELEFONAKTIEBOLAGET LM ERICS | 516,387 | $3.9M | 0.04% | |
| 329 | SNOWSNOWFLAKE INC | 33,819 | $3.9M | 0.04% | |
| 330 | PCGPG&E CORP | 194,970 | $3.9M | 0.04% | |
| 331 | MGMMGM RESORTS INTERNATIONAL | 98,095 | $3.8M | 0.04% | |
| 332 | BPBP PLC | 122,119 | $3.8M | 0.04% | |
| 333 | ADMARCHER DANIELS MIDLAND CO | 63,747 | $3.8M | 0.04% | |
| 334 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50,946 | $3.8M | 0.04% | |
| 335 | ORANYORANGE | 328,431 | $3.8M | 0.04% | |
| 336 | NWSANEWS CORP NEW | 140,351 | $3.7M | 0.04% | |
| 337 | PWRQUANTA SVCS INC | 12,512 | $3.7M | 0.04% | |
| 338 | ABNBAIRBNB INC | 29,417 | $3.7M | 0.04% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 71,373 | $3.7M | 0.04% | |
| 340 | EPREPR PPTYS | 75,613 | $3.7M | 0.04% | |
| 341 | ADSKAUTODESK INC | 13,437 | $3.7M | 0.04% | |
| 342 | ALLYALLY FINL INC | 103,943 | $3.7M | 0.04% | |
| 343 | AVBAVALONBAY CMNTYS INC | 16,383 | $3.7M | 0.04% | |
| 344 | USBUS BANCORP DEL | 80,197 | $3.7M | 0.04% | |
| 345 | TSCOTRACTOR SUPPLY CO | 12,560 | $3.7M | 0.04% | |
| 346 | SNDRSCHNEIDER NATIONAL INC | 126,635 | $3.6M | 0.04% | |
| 347 | AMANTERO MIDSTREAM CORP | 238,889 | $3.6M | 0.04% | |
| 348 | 7HPHP INC | 100,028 | $3.6M | 0.04% | |
| 349 | EVRGEVERGY INC | 57,851 | $3.6M | 0.04% | |
| 350 | NGGNATIONAL GRID PLC | 51,040 | $3.6M | 0.04% | |
| 351 | EQHEQUITABLE HLDGS INC | 84,032 | $3.5M | 0.04% | |
| 352 | JBHTHUNT J B TRANS SVCS INC | 20,465 | $3.5M | 0.04% | |
| 353 | FISFIDELITY NATL INFORMATION SV | 41,548 | $3.5M | 0.04% | |
| 354 | FOXFOX CORP | 87,344 | $3.4M | 0.04% | |
| 355 | SESEA LTD | 35,902 | $3.4M | 0.04% | |
| 356 | APPAPPLOVIN CORP | 25,880 | $3.4M | 0.04% | |
| 357 | CAHCARDINAL HEALTH INC | 30,135 | $3.3M | 0.04% | |
| 358 | LOGILOGITECH INTL S A | 37,022 | $3.3M | 0.04% | |
| 359 | OCOWENS CORNING NEW | 18,791 | $3.3M | 0.04% | |
| 360 | UALUNITED AIRLS HLDGS INC | 58,127 | $3.3M | 0.04% | |
| 361 | BBYBEST BUY INC | 31,745 | $3.3M | 0.04% | |
| 362 | ONON SEMICONDUCTOR CORP | 44,725 | $3.2M | 0.04% | |
| 363 | MOHMOLINA HEALTHCARE INC | 9,309 | $3.2M | 0.03% | |
| 364 | DELLDELL TECHNOLOGIES INC | 27,025 | $3.2M | 0.03% | |
| 365 | CSLCARLISLE COS INC | 7,100 | $3.2M | 0.03% | |
| 366 | ABRARBOR REALTY TRUST INC | 205,169 | $3.2M | 0.03% | |
| 367 | TAPMOLSON COORS BEVERAGE CO | 55,446 | $3.2M | 0.03% | |
| 368 | APOAPOLLO GLOBAL MGMT INC | 25,147 | $3.1M | 0.03% | |
| 369 | BKNGBOOKING HOLDINGS INC | 744 | $3.1M | 0.03% | |
| 370 | GGENPACT LIMITED | 79,893 | $3.1M | 0.03% | |
| 371 | NWGNATWEST GROUP PLC | 329,582 | $3.1M | 0.03% | |
| 372 | KKRKKR & CO INC | 23,575 | $3.1M | 0.03% | |
| 373 | FITBFIFTH THIRD BANCORP | 71,858 | $3.1M | 0.03% | |
| 374 | TERTERADYNE INC | 22,896 | $3.1M | 0.03% | |
| 375 | IHGINTERCONTINENTAL HOTELS GROU | 27,660 | $3.1M | 0.03% | |
| 376 | FTNTFORTINET INC | 38,844 | $3.0M | 0.03% | |
| 377 | OMFONEMAIN HLDGS INC | 63,616 | $3.0M | 0.03% | |
| 378 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,818 | $3.0M | 0.03% | |
| 379 | HIMSHIMS & HERS HEALTH INC | 162,029 | $3.0M | 0.03% | |
| 380 | HUBBHUBBELL INC | 6,937 | $3.0M | 0.03% | |
| 381 | CMGCHIPOTLE MEXICAN GRILL INC | 51,393 | $3.0M | 0.03% | |
| 382 | KBHKB HOME | 34,424 | $2.9M | 0.03% | |
| 383 | DTDYNATRACE INC | 54,848 | $2.9M | 0.03% | |
| 384 | RFREGIONS FINANCIAL CORP NEW | 125,439 | $2.9M | 0.03% | |
| 385 | APDAIR PRODS & CHEMS INC | 9,766 | $2.9M | 0.03% | |
| 386 | HHYATT HOTELS CORP | 19,080 | $2.9M | 0.03% | |
| 387 | ALLEALLEGION PLC | 19,886 | $2.9M | 0.03% | |
| 388 | AIZASSURANT INC | 14,545 | $2.9M | 0.03% | |
| 389 | EXASEXACT SCIENCES CORP | 42,377 | $2.9M | 0.03% | |
| 390 | AJGGALLAGHER ARTHUR J & CO | 10,243 | $2.9M | 0.03% | |
| 391 | NDAQNASDAQ INC | 39,328 | $2.9M | 0.03% | |
| 392 | OREALTY INCOME CORP | 44,971 | $2.9M | 0.03% | |
| 393 | XELXCEL ENERGY INC | 42,862 | $2.8M | 0.03% | |
| 394 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,177 | $2.8M | 0.03% | |
| 395 | SNNSMITH & NEPHEW PLC | 89,013 | $2.8M | 0.03% | |
| 396 | DALDELTA AIR LINES INC DEL | 53,825 | $2.7M | 0.03% | |
| 397 | NDQINVESCO QQQ TR | 5,569 | $2.7M | 0.03% | |
| 398 | MFGMIZUHO FINANCIAL GROUP INC | 650,426 | $2.7M | 0.03% | |
| 399 | COSCNO FINL GROUP INC | 77,327 | $2.7M | 0.03% | |
| 400 | GWWGRAINGER W W INC | 2,581 | $2.7M | 0.03% |