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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 1,080 | $3.8M | 0.06% | |
| 302 | NSCNORFOLK SOUTHN CORP | 16,112 | $3.8M | 0.06% | |
| 303 | MPWRMONOLITHIC PWR SYS INC | 6,006 | $3.8M | 0.06% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 49,644 | $3.8M | 0.06% | |
| 305 | ORANYORANGE | 329,342 | $3.8M | 0.06% | |
| 306 | IWDISHARES TR | 22,745 | $3.8M | 0.06% | |
| 307 | CLCOLGATE PALMOLIVE CO | 46,633 | $3.7M | 0.06% | |
| 308 | BMTABRITISH AMERN TOB PLC | 126,768 | $3.7M | 0.06% | |
| 309 | COFCAPITAL ONE FINL CORP | 28,225 | $3.7M | 0.05% | |
| 310 | VCYTVERACYTE INC | 133,885 | $3.7M | 0.05% | |
| 311 | LYGLLOYDS BANKING GROUP PLC | 1,537,062 | $3.7M | 0.05% | |
| 312 | BXMTBLACKSTONE MTG TR INC | 172,519 | $3.7M | 0.05% | |
| 313 | BCCBOISE CASCADE CO DEL | 28,204 | $3.6M | 0.05% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW | 62,271 | $3.6M | 0.05% | |
| 315 | UEOWESTLAKE CORPORATION | 25,587 | $3.6M | 0.05% | |
| 316 | ALLYALLY FINL INC | 101,448 | $3.5M | 0.05% | |
| 317 | MAAMID-AMER APT CMNTYS INC | 26,156 | $3.5M | 0.05% | |
| 318 | LKQ1LKQ CORP | 73,573 | $3.5M | 0.05% | |
| 319 | HUBBHUBBELL INC | 10,669 | $3.5M | 0.05% | |
| 320 | EQHEQUITABLE HLDGS INC | 103,226 | $3.4M | 0.05% | |
| 321 | ITWILLINOIS TOOL WKS INC | 13,117 | $3.4M | 0.05% | |
| 322 | PHPARKER-HANNIFIN CORP | 7,375 | $3.4M | 0.05% | |
| 323 | OTISOTIS WORLDWIDE CORP | 37,763 | $3.4M | 0.05% | |
| 324 | 7HPHP INC | 111,797 | $3.4M | 0.05% | |
| 325 | EFAISHARES TR | 44,051 | $3.3M | 0.05% | |
| 326 | AGNCAGNC INVT CORP | 336,144 | $3.3M | 0.05% | |
| 327 | RIORIO TINTO PLC | 43,894 | $3.3M | 0.05% | |
| 328 | DBDEUTSCHE BANK A G | 240,139 | $3.3M | 0.05% | |
| 329 | JKHYHENRY JACK & ASSOC INC | 19,751 | $3.2M | 0.05% | |
| 330 | SHWSHERWIN WILLIAMS CO | 10,243 | $3.2M | 0.05% | |
| 331 | LNGCHENIERE ENERGY INC | 18,604 | $3.2M | 0.05% | |
| 332 | CARRCARRIER GLOBAL CORPORATION | 54,996 | $3.2M | 0.05% | |
| 333 | ALSALLSTATE CORP | 22,286 | $3.1M | 0.05% | |
| 334 | CNXCNX RES CORP | 154,661 | $3.1M | 0.05% | |
| 335 | AESAES CORP | 160,382 | $3.1M | 0.05% | |
| 336 | UTHUNITED THERAPEUTICS CORP DEL | 13,992 | $3.1M | 0.05% | |
| 337 | ITGRINTEGER HLDGS CORP | 31,036 | $3.1M | 0.05% | |
| 338 | RSGREPUBLIC SVCS INC | 18,603 | $3.1M | 0.05% | |
| 339 | ABNBAIRBNB INC | 22,508 | $3.1M | 0.05% | |
| 340 | PFSIPENNYMAC FINL SVCS INC NEW | 33,660 | $3.0M | 0.04% | |
| 341 | IRWDIRONWOOD PHARMACEUTICALS INC | 258,971 | $3.0M | 0.04% | |
| 342 | IWFISHARES TR | 9,612 | $2.9M | 0.04% | |
| 343 | FASTFASTENAL CO | 44,436 | $2.9M | 0.04% | |
| 344 | HPEHEWLETT PACKARD ENTERPRISE C | 167,845 | $2.9M | 0.04% | |
| 345 | IVVISHARES TR | 5,882 | $2.8M | 0.04% | |
| 346 | SMFGSUMITOMO MITSUI FINL GROUP I | 289,867 | $2.8M | 0.04% | |
| 347 | VTRSVIATRIS INC | 258,734 | $2.8M | 0.04% | |
| 348 | EPREPR PPTYS | 57,635 | $2.8M | 0.04% | |
| 349 | CCLCARNIVAL CORP | 150,265 | $2.8M | 0.04% | |
| 350 | OMFONEMAIN HLDGS INC | 56,039 | $2.8M | 0.04% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 24,091 | $2.7M | 0.04% | |
| 352 | CGCARLYLE GROUP INC | 66,395 | $2.7M | 0.04% | |
| 353 | NRANRG ENERGY INC | 52,221 | $2.7M | 0.04% | |
| 354 | PINSPINTEREST INC | 72,758 | $2.7M | 0.04% | |
| 355 | AEEAMEREN CORP | 37,066 | $2.7M | 0.04% | |
| 356 | OREALTY INCOME CORP | 45,766 | $2.6M | 0.04% | |
| 357 | ATKRATKORE INC | 16,361 | $2.6M | 0.04% | |
| 358 | FBINFORTUNE BRANDS INNOVATIONS I | 34,323 | $2.6M | 0.04% | |
| 359 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,396 | $2.6M | 0.04% | |
| 360 | LOGILOGITECH INTL S A | 27,440 | $2.6M | 0.04% | |
| 361 | HTDCORCEPT THERAPEUTICS INC | 79,263 | $2.6M | 0.04% | |
| 362 | FAFFIRST AMERN FINL CORP | 38,847 | $2.5M | 0.04% | |
| 363 | IWVISHARES TR | 9,048 | $2.5M | 0.04% | |
| 364 | BABAALIBABA GROUP HLDG LTD | 31,015 | $2.4M | 0.04% | |
| 365 | EXASEXACT SCIENCES CORP | 32,221 | $2.4M | 0.04% | |
| 366 | RITMRITHM CAPITAL CORP | 219,467 | $2.3M | 0.03% | |
| 367 | HUMHUMANA INC | 5,085 | $2.3M | 0.03% | |
| 368 | SJMSMUCKER J M CO | 18,405 | $2.3M | 0.03% | |
| 369 | EVRGEVERGY INC | 44,380 | $2.3M | 0.03% | |
| 370 | NDQINVESCO QQQ TR | 5,628 | $2.3M | 0.03% | |
| 371 | ADSKAUTODESK INC | 9,424 | $2.3M | 0.03% | |
| 372 | BDXBECTON DICKINSON & CO | 9,404 | $2.3M | 0.03% | |
| 373 | MTARCELORMITTAL SA LUXEMBOURG | 80,703 | $2.3M | 0.03% | |
| 374 | SYYSYSCO CORP | 31,214 | $2.3M | 0.03% | |
| 375 | PHGKONINKLIJKE PHILIPS N V | 97,503 | $2.3M | 0.03% | |
| 376 | GMABGENMAB A/S | 71,152 | $2.3M | 0.03% | |
| 377 | DIODDIODES INC | 28,094 | $2.3M | 0.03% | |
| 378 | DGDOLLAR GEN CORP NEW | 16,447 | $2.2M | 0.03% | |
| 379 | TWSTTWIST BIOSCIENCE CORP | 60,580 | $2.2M | 0.03% | |
| 380 | SNDRSCHNEIDER NATIONAL INC | 87,084 | $2.2M | 0.03% | |
| 381 | COSCNO FINL GROUP INC | 79,323 | $2.2M | 0.03% | |
| 382 | PRIMPRIMORIS SVCS CORP | 66,650 | $2.2M | 0.03% | |
| 383 | DLTRDOLLAR TREE INC | 15,438 | $2.2M | 0.03% | |
| 384 | SLBSCHLUMBERGER LTD | 41,749 | $2.2M | 0.03% | |
| 385 | MSCIMSCI INC | 3,781 | $2.1M | 0.03% | |
| 386 | AONAON PLC | 7,340 | $2.1M | 0.03% | |
| 387 | PDDPDD HOLDINGS INC | 14,404 | $2.1M | 0.03% | |
| 388 | NTAPNETAPP INC | 23,775 | $2.1M | 0.03% | |
| 389 | DFSEURDISCOVER FINL SVCS | 18,641 | $2.1M | 0.03% | |
| 390 | VODVODAFONE GROUP PLC NEW | 238,746 | $2.1M | 0.03% | |
| 391 | CZRCAESARS ENTERTAINMENT INC NE | 44,239 | $2.1M | 0.03% | |
| 392 | CTVACORTEVA INC | 43,221 | $2.1M | 0.03% | |
| 393 | GWWGRAINGER W W INC | 2,495 | $2.1M | 0.03% | |
| 394 | LULULULULEMON ATHLETICA INC | 4,033 | $2.1M | 0.03% | |
| 395 | CPBCAMPBELL SOUP CO | 46,998 | $2.0M | 0.03% | |
| 396 | CALMCAL MAINE FOODS INC | 35,374 | $2.0M | 0.03% | |
| 397 | BUDANHEUSER BUSCH INBEV SA/NV | 31,334 | $2.0M | 0.03% | |
| 398 | XYLXYLEM INC | 17,578 | $2.0M | 0.03% | |
| 399 | AJGGALLAGHER ARTHUR J & CO | 8,907 | $2.0M | 0.03% | |
| 400 | FTNTFORTINET INC | 34,020 | $2.0M | 0.03% |