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 |
|---|---|
XLYSELECT SECTOR SPDR TR | $549K |
WFWOORI FINL GROUP INC | $546K |
BLDTOPBUILD CORP | $546K |
RUNSUNRUN INC | $544K |
KELKELLANOVA | $543K |
RHCRH PLC | $542K |
RGENREPLIGEN CORP | $542K |
WTRGESSENTIAL UTILS INC | $540K |
OKEONEOK INC NEW | $540K |
NFGNATIONAL FUEL GAS CO | $539K |
BGBUNGE GLOBAL SA | $537K |
VOEVANGUARD INDEX FDS | $533K |
NINISOURCE INC | $531K |
AEGAEGON LTD | $531K |
CNMCORE & MAIN INC | $531K |
VCTRVICTORY CAP HLDGS INC | $529K |
GPIGROUP 1 AUTOMOTIVE INC | $527K |
RHIROBERT HALF INC. | $526K |
VOTVANGUARD INDEX FDS | $526K |
SUPNSUPERNUS PHARMACEUTICALS INC | $523K |
VBRVANGUARD INDEX FDS | $522K |
MURMURPHY OIL CORP | $522K |
FDSFACTSET RESH SYS INC | $518K |
FNDXSCHWAB STRATEGIC TR | $512K |
FWONALIBERTY MEDIA CORP DEL | $511K |
CUBECUBESMART | $509K |
TFXTELEFLEX INCORPORATED | $509K |
BEAMBEAM THERAPEUTICS INC | $509K |
NIJNELNET INC | $506K |
USMVISHARES TR | $501K |
JXC1ZIFF DAVIS INC | $499K |
EXREXTRA SPACE STORAGE INC | $498K |
QLYSQUALYS INC | $495K |
SJMSMUCKER J M CO | $494K |
BXPBXP INC | $491K |
BIIBBIOGEN INC | $491K |
SRESEMPRA | $491K |
RLRALPH LAUREN CORP | $491K |
CNPCENTERPOINT ENERGY INC | $489K |
VHTVANGUARD WORLD FD | $487K |
WOPWOODSIDE ENERGY GROUP LTD | $482K |
CHCOCITY HLDG CO | $482K |
SWN1EURSOUTHWESTERN ENERGY CO | $480K |
ORIOLD REP INTL CORP | $480K |
NTESNETEASE INC | $480K |
KIMKIMCO RLTY CORP | $480K |
MTXMINERALS TECHNOLOGIES INC | $478K |
CNKCINEMARK HLDGS INC | $478K |
DIODDIODES INC | $477K |
EFGISHARES TR | $474K |
CIBEURBANCOLOMBIA S A | $464K |
TPGTPG INC | $461K |
DDOMINION ENERGY INC | $461K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $460K |
FOURSHIFT4 PMTS INC | $459K |
PBRPETROLEO BRASILEIRO SA PETRO | $456K |
WTSWATTS WATER TECHNOLOGIES INC | $456K |
BPOPPOPULAR INC | $454K |
ESNTESSENT GROUP LTD | $454K |
LXPUSDLXP INDUSTRIAL TRUST | $454K |
IM8NINSMED INC | $453K |
WSTWEST PHARMACEUTICAL SVSC INC | $450K |
MDBMONGODB INC | $450K |
MUSAMURPHY USA INC | $442K |
ALSNALLISON TRANSMISSION HLDGS I | $442K |
SAIASAIA INC | $440K |
APAAPA CORPORATION | $437K |
LWLAMB WESTON HLDGS INC | $435K |
WKCWORLD KINECT CORPORATION | $433K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $430K |
GENGEN DIGITAL INC | $430K |
XPOXPO INC | $425K |
SCISERVICE CORP INTL | $425K |
RNRRENAISSANCERE HLDGS LTD | $424K |
XLESELECT SECTOR SPDR TR | $423K |
DUOLDUOLINGO INC | $423K |
CNMDCONMED CORP | $419K |
ALKALASKA AIR GROUP INC | $419K |
IVLUISHARES TR | $416K |
CRUSCIRRUS LOGIC INC | $416K |
OSISOSI SYSTEMS INC | $415K |
BIDUNBAIDU INC | $414K |
SHAKSHAKE SHACK INC | $412K |
GPNGLOBAL PMTS INC | $410K |
DFATDIMENSIONAL ETF TRUST | $408K |
SANMSANMINA CORPORATION | $403K |
MMSMAXIMUS INC | $403K |
FTDRFRONTDOOR INC | $403K |
FINVFINVOLUTION GROUP | $401K |
RGLDROYAL GOLD INC | $401K |
KNKNOWLES CORP | $396K |
ITA*ISHARES TR | $396K |
PVHPVH CORPORATION | $395K |
HEIHEICO CORP NEW | $395K |
EXPOEXPONENT INC | $395K |
USX1UNITED STATES STL CORP NEW | $392K |
ZTOZTO EXPRESS CAYMAN INC | $392K |
PKXPOSCO HOLDINGS INC | $391K |
LPLALPL FINL HLDGS INC | $390K |
ONTOONTO INNOVATION INC | $390K |