QRG CAPITAL MANAGEMENT, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$9.3M
Holdings
1,085
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| Stock | Value |
|---|---|
AKXANSYS INC | $1.3M |
GWREGUIDEWIRE SOFTWARE INC | $1.3M |
IVWISHARES TR | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
AMEAMETEK INC | $1.3M |
TWSTTWIST BIOSCIENCE CORP | $1.2M |
FMSFRESENIUS MEDICAL CARE AG | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
ASHASHLAND INC | $1.2M |
HALHALLIBURTON CO | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
AXNX*AXONICS INC | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
TRGPTARGA RES CORP | $1.2M |
FUTUFUTU HLDGS LTD | $1.2M |
INFYINFOSYS LTD | $1.2M |
IWDISHARES TR | $1.2M |
TPHTRI POINTE HOMES INC | $1.2M |
JDJD.COM INC | $1.2M |
CVNACARVANA CO | $1.2M |
SKYWSKYWEST INC | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
APTVAPTIV PLC | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
SKMSK TELECOM LTD | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1M |
ACTENACT HLDGS INC | $1.1M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
NEMNEWMONT CORP | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
MTUMISHARES TR | $1.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1M |
QUALISHARES TR | $1.1M |
ILMNILLUMINA INC | $1.1M |
RDNRADIAN GROUP INC | $1.1M |
AQLTISHARES TR | $1.1M |
LKQ1LKQ CORP | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
RBLXROBLOX CORP | $1.1M |
CPCANADIAN PACIFIC KANSAS CITY | $1.1M |
BENFRANKLIN RESOURCES INC | $1.1M |
SBCSABRA HEALTH CARE REIT INC | $1.1M |
MRNAMODERNA INC | $1.1M |
CGCARLYLE GROUP INC | $1.1M |
DC4DEXCOM INC | $1.1M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
KFYKORN FERRY | $1.0M |
AQLTISHARES TR | $1.0M |
IJRISHARES TR | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
TRUTRANSUNION | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
MTHMERITAGE HOMES CORP | $999K |
VTRSVIATRIS INC | $992K |
VIGVANGUARD SPECIALIZED FUNDS | $991K |
TELFYTELEFONICA S A | $991K |
AWCAMERICAN WTR WKS CO INC NEW | $989K |
TEAMATLASSIAN CORPORATION | $988K |
ARWARROW ELECTRS INC | $985K |
LNWOLIGHT & WONDER INC | $965K |
ROKROCKWELL AUTOMATION INC | $965K |
HEIHEICO CORP NEW | $962K |
NWSNEWS CORP NEW | $959K |
AOSSMITH A O CORP | $955K |
ENQENTEGRIS INC | $954K |
ANAUTONATION INC | $949K |
HIIHUNTINGTON INGALLS INDS INC | $939K |
CFCF INDS HLDGS INC | $933K |
XLCSELECT SECTOR SPDR TR | $933K |
QRVOQORVO INC | $931K |
DVNDEVON ENERGY CORP NEW | $919K |
BCPCBALCHEM CORP | $912K |
PNRPENTAIR PLC | $911K |
SHGSHINHAN FINANCIAL GROUP CO L | $910K |
FFBCFIRST FINL BANCORP OH | $907K |
DFACDIMENSIONAL ETF TRUST | $906K |
FFIVF5 INC | $893K |
IWBISHARES TR | $882K |
XLVSELECT SECTOR SPDR TR | $878K |
HUMHUMANA INC | $877K |
CMCCOMMERCIAL METALS CO | $869K |
TNLTRAVEL PLUS LEISURE CO | $867K |
BKEBUCKLE INC | $864K |
CLVTRIP COM GROUP LTD | $859K |
RLIRLI CORP | $857K |
FNFABRINET | $852K |
RGAREINSURANCE GRP OF AMERICA I | $852K |
CMSCMS ENERGY CORP | $850K |
KHCKRAFT HEINZ CO | $849K |
MMSIMERIT MED SYS INC | $847K |
DRHDIAMONDROCK HOSPITALITY CO | $846K |
EFAVISHARES TR | $846K |
STZCONSTELLATION BRANDS INC | $843K |
HIWHIGHWOODS PPTYS INC | $841K |
TECHBIO-TECHNE CORP | $835K |
XLFSELECT SECTOR SPDR TR | $832K |
JNPJUNIPER NETWORKS INC | $822K |