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 | Value |
|---|---|
RRYDER SYS INC | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.7M |
TOSTTOAST INC | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
VLTOVERALTO CORP | $2.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.5M |
MRVLMARVELL TECHNOLOGY INC | $2.5M |
STMSTMICROELECTRONICS N V | $2.5M |
RITMRITHM CAPITAL CORP | $2.5M |
WCNWASTE CONNECTIONS INC | $2.5M |
ALTREURALTAIR ENGR INC | $2.5M |
VRTVERTIV HOLDINGS CO | $2.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
BWABORGWARNER INC | $2.4M |
NOKNOKIA CORP | $2.3M |
IWFISHARES TR | $2.3M |
STTSTATE STR CORP | $2.3M |
IJHISHARES TR | $2.3M |
DKNGDRAFTKINGS INC NEW | $2.3M |
AONAON PLC | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
CINFCINCINNATI FINL CORP | $2.2M |
AYIACUITY BRANDS INC | $2.2M |
TWTRADEWEB MKTS INC | $2.2M |
DDOGDATADOG INC | $2.2M |
CECELANESE CORP DEL | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
HLNHALEON PLC | $2.1M |
PDDPDD HOLDINGS INC | $2.1M |
GPCGENUINE PARTS CO | $2.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.1M |
VEEVVEEVA SYS INC | $2.1M |
DFSEURDISCOVER FINL SVCS | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
IVZINVESCO LTD | $2.1M |
XYLXYLEM INC | $2.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.1M |
IEXIDEX CORP | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
BROBROWN & BROWN INC | $2.0M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
SOFISOFI TECHNOLOGIES INC | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
MMM3M CO | $2.0M |
PORPORTLAND GEN ELEC CO | $2.0M |
EQNREQUINOR ASA | $2.0M |
APAMARTISAN PARTNERS ASSET MGMT | $1.9M |
DOCUDOCUSIGN INC | $1.9M |
APLEAPPLE HOSPITALITY REIT INC | $1.9M |
UEOWESTLAKE CORPORATION | $1.9M |
HOODROBINHOOD MKTS INC | $1.9M |
CFGCITIZENS FINL GROUP INC | $1.9M |
MTARCELORMITTAL SA LUXEMBOURG | $1.9M |
JT5MUELLER WTR PRODS INC | $1.9M |
SLBSCHLUMBERGER LTD | $1.9M |
VENVENTAS INC | $1.9M |
LADRLADDER CAP CORP | $1.9M |
AGREURAVANGRID INC | $1.8M |
SYYSYSCO CORP | $1.8M |
FULTFULTON FINL CORP PA | $1.8M |
WDAYWORKDAY INC | $1.8M |
INGING GROEP N.V. | $1.7M |
CSGPCOSTAR GROUP INC | $1.7M |
INGRINGREDION INC | $1.7M |
NMRNOMURA HLDGS INC | $1.7M |
0J7QIAC INC | $1.7M |
LYVLIVE NATION ENTERTAINMENT IN | $1.7M |
CALMCAL MAINE FOODS INC | $1.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.7M |
PINSPINTEREST INC | $1.7M |
INVAINNOVIVA INC | $1.7M |
CPTCAMDEN PPTY TR | $1.7M |
RMERESMED INC | $1.7M |
OVVOVINTIV INC | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
BCBRUNSWICK CORP | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
THOTHOR INDS INC | $1.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW | $1.6M |
SFSTIFEL FINL CORP | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
GLWCORNING INC | $1.6M |
EIXEDISON INTL | $1.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.6M |
CTVACORTEVA INC | $1.6M |
CUKCARNIVAL PLC | $1.6M |
EIGEMPLOYERS HLDGS INC | $1.6M |
HDBHDFC BANK LTD | $1.5M |
EQIXEQUINIX INC | $1.5M |
JLLJONES LANG LASALLE INC | $1.5M |
ITGARTNER INC | $1.5M |
FTVFORTIVE CORP | $1.5M |
RPMRPM INTL INC | $1.5M |
BKRBAKER HUGHES COMPANY | $1.5M |
EHCENCOMPASS HEALTH CORP | $1.5M |