QRG CAPITAL MANAGEMENT, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.7B
Holdings
1,029
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 180,405 | $15.4M | 0.23% | |
| 102 | IPGINTERPUBLIC GROUP COS INC | 467,938 | $15.3M | 0.23% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 201,124 | $15.2M | 0.23% | |
| 104 | LMTLOCKHEED MARTIN CORP | 32,625 | $14.8M | 0.22% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 183,925 | $14.8M | 0.22% | |
| 106 | ZTSZOETIS INC | 74,529 | $14.7M | 0.22% | |
| 107 | MDTMEDTRONIC PLC | 177,209 | $14.6M | 0.22% | |
| 108 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51,581 | $14.6M | 0.22% | |
| 109 | ULTAULTA BEAUTY INC | 29,547 | $14.5M | 0.21% | |
| 110 | EMREMERSON ELEC CO | 148,340 | $14.4M | 0.21% | |
| 111 | NVSNNOVARTIS AG | 139,912 | $14.1M | 0.21% | |
| 112 | VOOVANGUARD INDEX FDS | 31,956 | $14.0M | 0.21% | |
| 113 | WFCWELLS FARGO CO NEW | 283,435 | $13.9M | 0.21% | |
| 114 | ORCLORACLE CORP | 132,021 | $13.9M | 0.21% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 25,681 | $13.6M | 0.20% | |
| 116 | HONHONEYWELL INTL INC | 64,150 | $13.5M | 0.20% | |
| 117 | UBERUBER TECHNOLOGIES INC | 217,186 | $13.4M | 0.20% | |
| 118 | NKENIKE INC | 122,922 | $13.3M | 0.20% | |
| 119 | SBUXSTARBUCKS CORP | 138,201 | $13.3M | 0.20% | |
| 120 | TMUST-MOBILE US INC | 82,088 | $13.2M | 0.20% | |
| 121 | MASMASCO CORP | 195,337 | $13.1M | 0.19% | |
| 122 | CDWCDW CORP | 56,001 | $12.7M | 0.19% | |
| 123 | UBSUBS GROUP AG | 410,972 | $12.7M | 0.19% | |
| 124 | TMTOYOTA MOTOR CORP | 69,242 | $12.7M | 0.19% | |
| 125 | WYWEYERHAEUSER CO MTN BE | 363,955 | $12.7M | 0.19% | |
| 126 | REEVEREST GROUP LTD | 35,789 | $12.7M | 0.19% | |
| 127 | BABOEING CO | 48,216 | $12.6M | 0.19% | |
| 128 | YUMYUM BRANDS INC | 94,190 | $12.3M | 0.18% | |
| 129 | AXPAMERICAN EXPRESS CO | 65,260 | $12.2M | 0.18% | |
| 130 | SHELSHELL PLC | 182,644 | $12.0M | 0.18% | |
| 131 | DISDISNEY WALT CO | 132,092 | $11.9M | 0.18% | |
| 132 | IRMIRON MTN INC DEL | 169,339 | $11.8M | 0.18% | |
| 133 | LENLENNAR CORP | 86,845 | $11.6M | 0.17% | |
| 134 | PLDPROLOGIS INC. | 86,167 | $11.5M | 0.17% | |
| 135 | MOALTRIA GROUP INC | 282,138 | $11.4M | 0.17% | |
| 136 | PEOEXELON CORP | 316,418 | $11.4M | 0.17% | |
| 137 | —LABORATORY CORP AMER HLDGS | 49,540 | $11.3M | 0.17% | |
| 138 | TRVCCITIGROUP INC | 217,597 | $11.2M | 0.17% | |
| 139 | HOLXHOLOGIC INC | 155,632 | $11.1M | 0.16% | |
| 140 | NETCLOUDFLARE INC | 132,628 | $11.0M | 0.16% | |
| 141 | DEDEERE & CO | 27,531 | $11.0M | 0.16% | |
| 142 | AZNASTRAZENECA PLC | 160,256 | $10.8M | 0.16% | |
| 143 | TELTE CONNECTIVITY LTD | 76,573 | $10.8M | 0.16% | |
| 144 | HLTHILTON WORLDWIDE HLDGS INC | 57,981 | $10.6M | 0.16% | |
| 145 | CVSCVS HEALTH CORP | 133,200 | $10.5M | 0.16% | |
| 146 | CMICUMMINS INC | 43,868 | $10.5M | 0.16% | |
| 147 | VUGVANGUARD INDEX FDS | 33,783 | $10.5M | 0.16% | |
| 148 | DUKDUKE ENERGY CORP NEW | 107,735 | $10.5M | 0.15% | |
| 149 | VTVVANGUARD INDEX FDS | 69,316 | $10.4M | 0.15% | |
| 150 | RTXRTX CORPORATION | 122,464 | $10.3M | 0.15% | |
| 151 | INTUINTUIT | 16,419 | $10.3M | 0.15% | |
| 152 | VEAVANGUARD TAX-MANAGED FDS | 213,134 | $10.2M | 0.15% | |
| 153 | HBC2HSBC HLDGS PLC | 251,509 | $10.2M | 0.15% | |
| 154 | TTENTOTALENERGIES SE | 150,950 | $10.2M | 0.15% | |
| 155 | SAPSAP SE | 65,133 | $10.1M | 0.15% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,105 | $9.7M | 0.14% | |
| 157 | TRVTRAVELERS COMPANIES INC | 50,449 | $9.6M | 0.14% | |
| 158 | NEENEXTERA ENERGY INC | 156,984 | $9.5M | 0.14% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 544,856 | $9.4M | 0.14% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 38,259 | $9.3M | 0.14% | |
| 161 | PCGPG&E CORP | 510,555 | $9.2M | 0.14% | |
| 162 | ANETEURARISTA NETWORKS INC | 38,667 | $9.1M | 0.14% | |
| 163 | CBCHUBB LIMITED | 40,187 | $9.1M | 0.13% | |
| 164 | BBVABANCO BILBAO VIZCAYA ARGENTA | 995,025 | $9.1M | 0.13% | |
| 165 | IWBISHARES TR | 34,298 | $9.0M | 0.13% | |
| 166 | SYFSYNCHRONY FINANCIAL | 235,463 | $9.0M | 0.13% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 9,366 | $8.9M | 0.13% | |
| 168 | FOXFOX CORP | 320,400 | $8.9M | 0.13% | |
| 169 | BHPBHP GROUP LTD | 129,166 | $8.8M | 0.13% | |
| 170 | AFRMAFFIRM HLDGS INC | 178,547 | $8.8M | 0.13% | |
| 171 | PYPLPAYPAL HLDGS INC | 140,765 | $8.6M | 0.13% | |
| 172 | NWSANEWS CORP NEW | 350,983 | $8.6M | 0.13% | |
| 173 | STTSTATE STR CORP | 109,138 | $8.5M | 0.13% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 42,113 | $8.4M | 0.12% | |
| 175 | DYHTARGET CORP | 58,868 | $8.4M | 0.12% | |
| 176 | TTDTHE TRADE DESK INC | 115,370 | $8.3M | 0.12% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 143,712 | $8.3M | 0.12% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 59,904 | $8.3M | 0.12% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP IN | 104,881 | $8.3M | 0.12% | |
| 180 | FCXFREEPORT-MCMORAN INC | 192,126 | $8.2M | 0.12% | |
| 181 | SPGIS&P GLOBAL INC | 18,377 | $8.1M | 0.12% | |
| 182 | IPINTERNATIONAL PAPER CO | 223,460 | $8.1M | 0.12% | |
| 183 | UALUNITED AIRLS HLDGS INC | 195,524 | $8.1M | 0.12% | |
| 184 | FOXAFOX CORP | 271,691 | $8.1M | 0.12% | |
| 185 | MPCMARATHON PETE CORP | 53,707 | $8.0M | 0.12% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 56,955 | $7.9M | 0.12% | |
| 187 | BLKCHFBLACKROCK INC | 9,743 | $7.9M | 0.12% | |
| 188 | GPCGENUINE PARTS CO | 57,064 | $7.9M | 0.12% | |
| 189 | FERGFERGUSON PLC NEW | 40,861 | $7.9M | 0.12% | |
| 190 | RSRELIANCE STEEL & ALUMINUM CO | 27,962 | $7.8M | 0.12% | |
| 191 | HMCHONDA MOTOR LTD | 251,168 | $7.8M | 0.12% | |
| 192 | TXTTEXTRON INC | 96,169 | $7.7M | 0.11% | |
| 193 | FFORD MTR CO DEL | 626,007 | $7.6M | 0.11% | |
| 194 | APDAIR PRODS & CHEMS INC | 27,827 | $7.6M | 0.11% | |
| 195 | RKTROCKET COS INC | 516,800 | $7.5M | 0.11% | |
| 196 | GLPIGAMING & LEISURE PPTYS INC | 149,115 | $7.4M | 0.11% | |
| 197 | VLOVALERO ENERGY CORP | 56,564 | $7.4M | 0.11% | |
| 198 | TFCTRUIST FINL CORP | 198,506 | $7.3M | 0.11% | |
| 199 | FDXFEDEX CORP | 28,872 | $7.3M | 0.11% | |
| 200 | A4SAMERIPRISE FINL INC | 19,120 | $7.3M | 0.11% |