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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 208,897 | $7.2M | 0.11% | |
| 202 | STMSTMICROELECTRONICS N V | 143,746 | $7.2M | 0.11% | |
| 203 | BXBLACKSTONE INC | 54,969 | $7.2M | 0.11% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 30,714 | $7.2M | 0.11% | |
| 205 | GRMNGARMIN LTD | 55,085 | $7.1M | 0.10% | |
| 206 | DRIDARDEN RESTAURANTS INC | 43,085 | $7.1M | 0.10% | |
| 207 | PAYXPAYCHEX INC | 59,173 | $7.0M | 0.10% | |
| 208 | SNOWSNOWFLAKE INC | 34,990 | $7.0M | 0.10% | |
| 209 | XYZBLOCK INC | 89,776 | $6.9M | 0.10% | |
| 210 | WPCWP CAREY INC | 104,972 | $6.8M | 0.10% | |
| 211 | DDDUPONT DE NEMOURS INC | 88,225 | $6.8M | 0.10% | |
| 212 | JJACOBS SOLUTIONS INC | 51,880 | $6.7M | 0.10% | |
| 213 | SOSOUTHERN CO | 95,458 | $6.7M | 0.10% | |
| 214 | DBXDROPBOX INC | 226,730 | $6.7M | 0.10% | |
| 215 | CMECME GROUP INC | 31,066 | $6.5M | 0.10% | |
| 216 | EOGEOG RES INC | 53,805 | $6.5M | 0.10% | |
| 217 | SCHWSCHWAB CHARLES CORP | 94,539 | $6.5M | 0.10% | |
| 218 | SONYSONY GROUP CORP | 68,652 | $6.5M | 0.10% | |
| 219 | MRNAMODERNA INC | 64,755 | $6.4M | 0.10% | |
| 220 | VEEVVEEVA SYS INC | 33,378 | $6.4M | 0.10% | |
| 221 | ALBALBEMARLE CORP | 44,423 | $6.4M | 0.10% | |
| 222 | BWABORGWARNER INC | 175,734 | $6.3M | 0.09% | |
| 223 | BKBANK NEW YORK MELLON CORP | 119,372 | $6.2M | 0.09% | |
| 224 | DOWDOW INC | 112,900 | $6.2M | 0.09% | |
| 225 | SNYSANOFI | 122,618 | $6.1M | 0.09% | |
| 226 | MDLZMONDELEZ INTL INC | 84,009 | $6.1M | 0.09% | |
| 227 | PANWPALO ALTO NETWORKS INC | 20,515 | $6.0M | 0.09% | |
| 228 | BENFRANKLIN RESOURCES INC | 203,002 | $6.0M | 0.09% | |
| 229 | LYBLYONDELLBASELL INDUSTRIES N | 62,534 | $5.9M | 0.09% | |
| 230 | VSTVISTRA CORP | 152,561 | $5.9M | 0.09% | |
| 231 | UFPIUFP INDUSTRIES INC | 46,489 | $5.8M | 0.09% | |
| 232 | NLYANNALY CAPITAL MANAGEMENT IN | 296,735 | $5.7M | 0.09% | |
| 233 | OXYOCCIDENTAL PETE CORP | 96,196 | $5.7M | 0.09% | |
| 234 | PSXPHILLIPS 66 | 42,771 | $5.7M | 0.08% | |
| 235 | MARMARRIOTT INTL INC NEW | 25,241 | $5.7M | 0.08% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 36,539 | $5.7M | 0.08% | |
| 237 | WTWWILLIS TOWERS WATSON PLC LTD | 23,212 | $5.6M | 0.08% | |
| 238 | WRBBERKLEY W R CORP | 79,038 | $5.6M | 0.08% | |
| 239 | CEGCONSTELLATION ENERGY CORP | 47,678 | $5.6M | 0.08% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 13,646 | $5.6M | 0.08% | |
| 241 | TERTERADYNE INC | 50,471 | $5.5M | 0.08% | |
| 242 | BPBP PLC | 154,383 | $5.5M | 0.08% | |
| 243 | TSCOTRACTOR SUPPLY CO | 25,397 | $5.5M | 0.08% | |
| 244 | VBVANGUARD INDEX FDS | 25,373 | $5.4M | 0.08% | |
| 245 | PNWPINNACLE WEST CAP CORP | 75,021 | $5.4M | 0.08% | |
| 246 | PSAPUBLIC STORAGE | 17,648 | $5.4M | 0.08% | |
| 247 | MCKMCKESSON CORP | 11,599 | $5.4M | 0.08% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 24,274 | $5.2M | 0.08% | |
| 249 | GSKGSK PLC | 141,414 | $5.2M | 0.08% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 20,340 | $5.2M | 0.08% | |
| 251 | MDBMONGODB INC | 12,649 | $5.2M | 0.08% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 16,499 | $5.2M | 0.08% | |
| 253 | TSNTYSON FOODS INC | 95,804 | $5.1M | 0.08% | |
| 254 | MUFGMITSUBISHI UFJ FINL GROUP IN | 595,558 | $5.1M | 0.08% | |
| 255 | NGGNATIONAL GRID PLC | 74,894 | $5.1M | 0.08% | |
| 256 | CBOECBOE GLOBAL MKTS INC | 28,038 | $5.0M | 0.07% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 10,694 | $5.0M | 0.07% | |
| 258 | RYAAYRYANAIR HOLDINGS PLC | 37,486 | $5.0M | 0.07% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 86,133 | $5.0M | 0.07% | |
| 260 | BBYBEST BUY INC | 63,535 | $5.0M | 0.07% | |
| 261 | ULUNILEVER PLC | 102,527 | $5.0M | 0.07% | |
| 262 | LDOSLEIDOS HOLDINGS INC | 45,837 | $5.0M | 0.07% | |
| 263 | NOWSERVICENOW INC | 7,000 | $4.9M | 0.07% | |
| 264 | FNFFIDELITY NATIONAL FINANCIAL | 96,399 | $4.9M | 0.07% | |
| 265 | GMGENERAL MTRS CO | 136,870 | $4.9M | 0.07% | |
| 266 | PKGPACKAGING CORP AMER | 29,837 | $4.9M | 0.07% | |
| 267 | WMWASTE MGMT INC DEL | 26,939 | $4.8M | 0.07% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 59,296 | $4.8M | 0.07% | |
| 269 | GDGENERAL DYNAMICS CORP | 18,367 | $4.8M | 0.07% | |
| 270 | MMM3M CO | 43,056 | $4.7M | 0.07% | |
| 271 | SPYSPDR S&P 500 ETF TR | 9,871 | $4.7M | 0.07% | |
| 272 | IXORIX CORP | 49,455 | $4.6M | 0.07% | |
| 273 | SANBANCO SANTANDER S.A. | 1,112,792 | $4.6M | 0.07% | |
| 274 | TAKTAKEDA PHARMACEUTICAL CO LTD | 321,309 | $4.6M | 0.07% | |
| 275 | PXDEURPIONEER NAT RES CO | 20,381 | $4.6M | 0.07% | |
| 276 | PGRPROGRESSIVE CORP | 28,616 | $4.6M | 0.07% | |
| 277 | VRSKVERISK ANALYTICS INC | 18,852 | $4.5M | 0.07% | |
| 278 | EAELECTRONIC ARTS INC | 32,205 | $4.4M | 0.07% | |
| 279 | KMIKINDER MORGAN INC DEL | 249,203 | $4.4M | 0.07% | |
| 280 | WELLWELLTOWER INC | 48,271 | $4.4M | 0.06% | |
| 281 | VICIVICI PPTYS INC | 136,484 | $4.4M | 0.06% | |
| 282 | CHRWC H ROBINSON WORLDWIDE INC | 50,094 | $4.3M | 0.06% | |
| 283 | LLOEWS CORP | 61,822 | $4.3M | 0.06% | |
| 284 | AMANTERO MIDSTREAM CORP | 338,087 | $4.2M | 0.06% | |
| 285 | DOVDOVER CORP | 27,483 | $4.2M | 0.06% | |
| 286 | MCOMOODYS CORP | 10,810 | $4.2M | 0.06% | |
| 287 | MLIMUELLER INDS INC | 89,338 | $4.2M | 0.06% | |
| 288 | NDAQNASDAQ INC | 72,443 | $4.2M | 0.06% | |
| 289 | EBAEBAY INC. | 96,298 | $4.2M | 0.06% | |
| 290 | RELXRELX PLC | 104,349 | $4.1M | 0.06% | |
| 291 | CPRTCOPART INC | 84,207 | $4.1M | 0.06% | |
| 292 | STWDSTARWOOD PPTY TR INC | 195,434 | $4.1M | 0.06% | |
| 293 | METMETLIFE INC | 61,397 | $4.1M | 0.06% | |
| 294 | VEUVANGUARD INTL EQUITY INDEX F | 72,044 | $4.0M | 0.06% | |
| 295 | OMCOMNICOM GROUP INC | 46,583 | $4.0M | 0.06% | |
| 296 | INGING GROEP N.V. | 262,362 | $3.9M | 0.06% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP IN | 64,037 | $3.9M | 0.06% | |
| 298 | TKRTIMKEN CO | 48,195 | $3.9M | 0.06% | |
| 299 | ABGCENCORA INC | 18,699 | $3.8M | 0.06% | |
| 300 | STLDSTEEL DYNAMICS INC | 32,456 | $3.8M | 0.06% |