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 |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $821K |
ELSEQUITY LIFESTYLE PPTYS INC | $817K |
BYDBOYD GAMING CORP | $817K |
VMCVULCAN MATLS CO | $816K |
JXNJACKSON FINANCIAL INC | $808K |
KTKT CORP | $806K |
ENSGENSIGN GROUP INC | $797K |
IWPISHARES TR | $795K |
TROWPRICE T ROWE GROUP INC | $795K |
OGEOGE ENERGY CORP | $782K |
UNMUNUM GROUP | $781K |
ASXASE TECHNOLOGY HLDG CO LTD | $772K |
CPBCAMPBELL SOUP CO | $769K |
VIRTVIRTU FINL INC | $766K |
MATXMATSON INC | $766K |
VALEVALE S A | $765K |
IBKRINTERACTIVE BROKERS GROUP IN | $765K |
DFUVDIMENSIONAL ETF TRUST | $763K |
NOBLPROSHARES TR | $762K |
VOVANGUARD INDEX FDS | $759K |
TSTENARIS S A | $759K |
VWOVANGUARD INTL EQUITY INDEX F | $758K |
SPYMSPDR SER TR | $751K |
RDYDR REDDYS LABS LTD | $751K |
DVADAVITA INC | $750K |
NXSTNEXSTAR MEDIA GROUP INC | $749K |
VBKVANGUARD INDEX FDS | $747K |
MANHMANHATTAN ASSOCIATES INC | $746K |
SKAASKECHERS U S A INC | $746K |
KBIAKB FINL GROUP INC | $740K |
UHSUNIVERSAL HLTH SVCS INC | $733K |
LEALEAR CORP | $732K |
PRGSPROGRESS SOFTWARE CORP | $727K |
GMS1EURGMS INC | $727K |
SSDSIMPSON MFG INC | $723K |
SCHXSCHWAB STRATEGIC TR | $719K |
GMABGENMAB A/S | $717K |
JBLJABIL INC | $716K |
RUSHARUSH ENTERPRISES INC | $716K |
LHXL3HARRIS TECHNOLOGIES INC | $713K |
XLISELECT SECTOR SPDR TR | $712K |
DFUSDIMENSIONAL ETF TRUST | $703K |
VRSNVERISIGN INC | $703K |
PSTGPURE STORAGE INC | $702K |
PJXPETROLEO BRASILEIRO SA PETRO | $701K |
ITUBITAU UNIBANCO HLDG S A | $695K |
FULFULLER H B CO | $692K |
FRFIRST INDL RLTY TR INC | $690K |
SMLFISHARES TR | $689K |
ESEVERSOURCE ENERGY | $689K |
SCHBSCHWAB STRATEGIC TR | $686K |
07WAMR COOPER GROUP INC | $680K |
NTRANATERA INC | $670K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $668K |
NSYNICE LTD | $663K |
LADLITHIA MTRS INC | $657K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $652K |
AXSAXIS CAP HLDGS LTD | $644K |
UNFUNIFIRST CORP MASS | $639K |
AALAMERICAN AIRLS GROUP INC | $639K |
NXPINXP SEMICONDUCTORS N V | $632K |
IQLTISHARES TR | $632K |
IRINGERSOLL RAND INC | $626K |
CRTOCRITEO S A | $624K |
NTNXNUTANIX INC | $621K |
ARIAPOLLO COML REAL EST FIN INC | $620K |
HWMHOWMET AEROSPACE INC | $620K |
ON1OLD NATL BANCORP IND | $614K |
KNSLKINSALE CAP GROUP INC | $613K |
ENSENERSYS | $612K |
BERYEURBERRY GLOBAL GROUP INC | $610K |
ZBHZIMMER BIOMET HOLDINGS INC | $609K |
GTESGATES INDL CORP PLC | $608K |
HLIHOULIHAN LOKEY INC | $605K |
AFGAMERICAN FINL GROUP INC OHIO | $601K |
SFMSPROUTS FMRS MKT INC | $600K |
FELEFRANKLIN ELEC INC | $597K |
NYTNEW YORK TIMES CO | $596K |
IIPRINNOVATIVE INDL PPTYS INC | $593K |
IYWISHARES TR | $580K |
RSPINVESCO EXCHANGE TRADED FD T | $580K |
LNTALLIANT ENERGY CORP | $579K |
TPRTAPESTRY INC | $578K |
PLXSPLEXUS CORP | $577K |
FSLRFIRST SOLAR INC | $575K |
AEISADVANCED ENERGY INDS | $572K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $569K |
IWRISHARES TR | $565K |
AEBAALLETE INC | $565K |
DOCHEALTHPEAK PROPERTIES INC | $565K |
KOFCOCA-COLA FEMSA SAB DE CV | $564K |
FEFIRSTENERGY CORP | $564K |
PAGPENSKE AUTOMOTIVE GRP INC | $564K |
WSOWATSCO INC | $563K |
UMCUNITED MICROELECTRONICS CORP | $562K |
ARMKARAMARK | $561K |
CUZCOUSINS PPTYS INC | $561K |
EXLSEXLSERVICE HOLDINGS INC | $556K |
HUNHUNTSMAN CORP | $554K |
VFHVANGUARD WORLD FD | $553K |