QRG CAPITAL MANAGEMENT, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.7M
Holdings
1,029
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,029 positions)
| Stock | Value |
|---|---|
PHRPHREESIA INC | $242K |
SCHGSCHWAB STRATEGIC TR | $241K |
JAZZJAZZ PHARMACEUTICALS PLC | $240K |
THRTHERMON GROUP HLDGS INC | $238K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $238K |
COLBCOLUMBIA BKG SYS INC | $237K |
BNLBROADSTONE NET LEASE INC | $232K |
MTBM & T BK CORP | $232K |
LM0CLIBERTY MEDIA CORP DEL | $232K |
LTCLTC PPTYS INC | $231K |
POOLPOOL CORP | $228K |
HOPEHOPE BANCORP INC | $228K |
MOHMOLINA HEALTHCARE INC | $227K |
HBANHUNTINGTON BANCSHARES INC | $226K |
LYFTLYFT INC | $226K |
XHRXENIA HOTELS & RESORTS INC | $225K |
ABCBAMERIS BANCORP | $224K |
PSOPEARSON PLC | $223K |
DOXAMDOCS LTD | $221K |
ITUBITAU UNIBANCO HLDG S A | $220K |
IMOSCHIPMOS TECHNOLOGIES INC | $220K |
PAHUSDELEMENT SOLUTIONS INC | $220K |
SITCUSDSITE CTRS CORP | $219K |
EPDENTERPRISE PRODS PARTNERS L | $219K |
UPSTUPSTART HLDGS INC | $218K |
ACAARCOSA INC | $218K |
CXCEMEX SAB DE CV | $217K |
ARESARES MANAGEMENT CORPORATION | $217K |
WATWATERS CORP | $216K |
OLEDUNIVERSAL DISPLAY CORP | $215K |
MBCMASTERBRAND INC | $214K |
CHTRCHARTER COMMUNICATIONS INC N | $214K |
RIVNRIVIAN AUTOMOTIVE INC | $214K |
TALTAL EDUCATION GROUP | $213K |
ALNYALNYLAM PHARMACEUTICALS INC | $210K |
ICLRICON PLC | $209K |
IWXISHARES TR | $207K |
FDNFIRST TR EXCHANGE-TRADED FD | $206K |
GLGLOBE LIFE INC | $205K |
PSMTPRICESMART INC | $204K |
WWAYFAIR INC | $204K |
DFATDIMENSIONAL ETF TRUST | $203K |
VNQVANGUARD INDEX FDS | $202K |
NVTNVENT ELECTRIC PLC | $200K |
ESNTESSENT GROUP LTD | $200K |
DFACDIMENSIONAL ETF TRUST | $200K |
SWN1EURSOUTHWESTERN ENERGY CO | $199K |
BEKEKE HLDGS INC | $194K |
SLMSLM CORP | $191K |
PUBMPUBMATIC INC | $190K |
APPSDIGITAL TURBINE INC | $187K |
VIAVVIAVI SOLUTIONS INC | $185K |
OSCROSCAR HEALTH INC | $179K |
NMRKNEWMARK GROUP INC | $179K |
IRSIRSA INVERSIONES Y REP S A | $177K |
SUZSUZANO S A | $171K |
VGREURVECTOR GROUP LTD | $170K |
EDGGOLD FIELDS LTD | $170K |
HOODROBINHOOD MKTS INC | $169K |
SAJACOMPANHIA DE SANEAMENTO BASI | $165K |
GNLGLOBAL NET LEASE INC | $159K |
TKCTURKCELL ILETISIM HIZMETLERI | $159K |
ESRTEMPIRE ST RLTY TR INC | $157K |
GJBSTEELCASE INC | $156K |
NIONIO INC | $135K |
YALAYALLA GROUP LTD | $131K |
TMETENCENT MUSIC ENTMT GROUP | $131K |
AVGOBROADCOM INC | $116K |
ENICENEL CHILE S.A. | $112K |
BBDBANCO BRADESCO S A | $111K |
DCHAMERICAN AXLE & MFG HLDGS IN | $110K |
SPWRQSUNPOWER CORP | $103K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $100K |
AVALGRUPO AVAL ACCIONES Y VALORE | $100K |
ABEVAMBEV SA | $97K |
LPROOPEN LENDING CORP | $93K |
HIMXHIMAX TECHNOLOGIES INC | $92K |
UNHUNITEDHEALTH GROUP INC | $91K |
SBSWSIBANYE STILLWATER LTD | $86K |
JFINJIAYIN GROUP INC | $83K |
LXLEXINFINTECH HLDGS LTD | $72K |
CHPTCHARGEPOINT HOLDINGS INC | $71K |
WITWIPRO LTD | $71K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $70K |
LLYELI LILLY & CO | $66K |
TLVGRUPO TELEVISA S A B | $65K |
HUYAHUYA INC | $61K |
CIG/CCIA ENERGETICA DE MINAS GERA | $59K |
LPLLG DISPLAY CO LTD | $56K |
BBDOBANCO BRADESCO S A | $53K |
ADBEADOBE INC | $52K |
GOTUGAOTU TECHEDU INC | $48K |
XNETXUNLEI LTD | $36K |
LRCXEURLAM RESEARCH CORP | $36K |
COSTCOSTCO WHSL CORP NEW | $32K |
KLACKLA CORP | $30K |
SNPSSYNOPSYS INC | $20K |
REGNREGENERON PHARMACEUTICALS | $18K |
ASMLASML HOLDING N V | $17K |
URIUNITED RENTALS INC | $16K |