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 | Value |
|---|---|
BBWIBATH & BODY WORKS INC | $2.0M |
OCOWENS CORNING NEW | $2.0M |
MFGMIZUHO FINANCIAL GROUP INC | $1.9M |
IDXXIDEXX LABS INC | $1.9M |
ZZILLOW GROUP INC | $1.9M |
RFREGIONS FINANCIAL CORP NEW | $1.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.9M |
DTDYNATRACE INC | $1.9M |
XELXCEL ENERGY INC | $1.9M |
GGENPACT LIMITED | $1.9M |
HHYATT HOTELS CORP | $1.9M |
MRO*MARATHON OIL CORP | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.9M |
FISFIDELITY NATL INFORMATION SV | $1.9M |
FRFIRST INDL RLTY TR INC | $1.9M |
IEIINSIGHT ENTERPRISES INC | $1.9M |
APOAPOLLO GLOBAL MGMT INC | $1.8M |
PWRQUANTA SVCS INC | $1.8M |
CSLCARLISLE COS INC | $1.8M |
HTHHILLTOP HOLDINGS INC | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
PORPORTLAND GEN ELEC CO | $1.8M |
RRYDER SYS INC | $1.8M |
HDBHDFC BANK LTD | $1.8M |
EENI S P A | $1.7M |
MTCHMATCH GROUP INC NEW | $1.7M |
CAHCARDINAL HEALTH INC | $1.7M |
NEMNEWMONT CORP | $1.7M |
SNNSMITH & NEPHEW PLC | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
AMEAMETEK INC | $1.7M |
DOCHEALTHPEAK PROPERTIES INC | $1.7M |
HRBBLOCK H & R INC | $1.7M |
RBLXROBLOX CORP | $1.7M |
DTEDTE ENERGY CO | $1.7M |
WCNWASTE CONNECTIONS INC | $1.7M |
KMBKIMBERLY-CLARK CORP | $1.7M |
SMLFISHARES TR | $1.7M |
VIRTVIRTU FINL INC | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
FTVFORTIVE CORP | $1.6M |
CTRACOTERRA ENERGY INC | $1.6M |
VMCVULCAN MATLS CO | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
TWTRADEWEB MKTS INC | $1.6M |
ALTREURALTAIR ENGR INC | $1.6M |
IVZINVESCO LTD | $1.6M |
CECELANESE CORP DEL | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
APLEAPPLE HOSPITALITY REIT INC | $1.6M |
ROSTROSS STORES INC | $1.6M |
MRVLMARVELL TECHNOLOGY INC | $1.5M |
ACGLARCH CAP GROUP LTD | $1.5M |
RJFRAYMOND JAMES FINL INC | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
EMNEASTMAN CHEM CO | $1.5M |
PRUPRUDENTIAL FINL INC | $1.5M |
EQNREQUINOR ASA | $1.5M |
ECLECOLAB INC | $1.5M |
UUNITY SOFTWARE INC | $1.4M |
APAMARTISAN PARTNERS ASSET MGMT | $1.4M |
IEXIDEX CORP | $1.4M |
QRVOQORVO INC | $1.4M |
INGRINGREDION INC | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW | $1.4M |
IWMISHARES TR | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
COINCOINBASE GLOBAL INC | $1.4M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
CNCCENTENE CORP DEL | $1.4M |
BCSBARCLAYS PLC | $1.4M |
TPHTRI POINTE HOMES INC | $1.4M |
HESHESS CORP | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.3M |
INSPINSPIRE MED SYS INC | $1.3M |
BNTXBIONTECH SE | $1.3M |
ECPGENCORE CAP GROUP INC | $1.3M |
WDAYWORKDAY INC | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
CITCINTAS CORP | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
IHGINTERCONTINENTAL HOTELS GROU | $1.3M |
LEALEAR CORP | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.3M |
SSDSIMPSON MFG INC | $1.3M |
HSYHERSHEY CO | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
GLWCORNING INC | $1.3M |
LPLALPL FINL HLDGS INC | $1.2M |
RMBS*RAMBUS INC DEL | $1.2M |
TEAMATLASSIAN CORPORATION | $1.2M |
DC4DEXCOM INC | $1.2M |
VENVENTAS INC | $1.2M |
EX9EXELIXIS INC | $1.2M |
AKXANSYS INC | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
LADRLADDER CAP CORP | $1.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.2M |