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)

StockValue
TOSTTOAST INC
$1K
TOLTOLL BROTHERS INC
$1K
USFDUS FOODS HLDG CORP
$1K
WSMWILLIAMS SONOMA INC
$1K
THOTHOR INDS INC
$1K
HLNHALEON PLC
$1K
JXC1ZIFF DAVIS INC
$1K
EPRTESSENTIAL PPTYS RLTY TR INC
$1K
IQVIQVIA HLDGS INC
$1K
FULTFULTON FINL CORP PA
$1K
PCTYPAYLOCITY HLDG CORP
$1K
DKSDICKS SPORTING GOODS INC
$1K
VGTVANGUARD WORLD FDS
$1K
AVBAVALONBAY CMNTYS INC
$1K
HUNHUNTSMAN CORP
$1K
OVVOVINTIV INC
$1K
DALDELTA AIR LINES INC DEL
$1K
SFSTIFEL FINL CORP
$1K
IBNICICI BANK LIMITED
$1K
HSICHENRY SCHEIN INC
$1K
KHCKRAFT HEINZ CO
$1K
DKNGDRAFTKINGS INC NEW
$1K
JEFJEFFERIES FINL GROUP INC
$1K
ETRENTERGY CORP NEW
$1K
LBRTLIBERTY ENERGY INC
$1K
IJHISHARES TR
$1K
0J7QIAC INC
$1K
BROBROWN & BROWN INC
$1K
STXSEAGATE TECHNOLOGY HLDNGS PL
$1K
AYIACUITY BRANDS INC
$1K
WOPWOODSIDE ENERGY GROUP LTD
$1K
PRLBPROTO LABS INC
$1K
CPCANADIAN PACIFIC KANSAS CITY
$1K
EIXEDISON INTL
$993
CNPCENTERPOINT ENERGY INC
$993
WINGWINGSTOP INC
$991
ITGARTNER INC
$986
SESEA LTD
$984
TEVATEVA PHARMACEUTICAL INDS LTD
$976
JLLJONES LANG LASALLE INC
$975
APTVAPTIV PLC
$973
BCBRUNSWICK CORP
$967
CFCF INDS HLDGS INC
$964
8CWCROWN CASTLE INC
$957
CHDCHURCH & DWIGHT CO INC
$954
GGGGRACO INC
$949
KTKT CORP
$949
FMSFRESENIUS MEDICAL CARE AG
$947
HIIHUNTINGTON INGALLS INDS INC
$940
WMBWILLIAMS COS INC
$938
USX1UNITED STATES STL CORP NEW
$937
DDOGDATADOG INC
$930
INVAINNOVIVA INC
$930
RPMRPM INTL INC
$929
ROKROCKWELL AUTOMATION INC
$925
PPLPPL CORP
$909
SWAVUSDSHOCKWAVE MED INC
$906
SBCSABRA HEALTH CARE REIT INC
$901
DEODIAGEO PLC
$899
BECNUSDBEACON ROOFING SUPPLY INC
$897
BKEBUCKLE INC
$896
TRMBTRIMBLE INC
$896
ENQENTEGRIS INC
$894
MKLMARKEL GROUP INC
$891
PJXPETROLEO BRASILEIRO SA PETRO
$890
AFWALIGN TECHNOLOGY INC
$889
XLCSELECT SECTOR SPDR TR
$880
VRSNVERISIGN INC
$874
AEISADVANCED ENERGY INDS
$872
DRHDIAMONDROCK HOSPITALITY CO
$865
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$860
QLYSQUALYS INC
$846
PBRPETROLEO BRASILEIRO SA PETRO
$839
ARIAPOLLO COML REAL EST FIN INC
$839
BRBROADRIDGE FINL SOLUTIONS IN
$835
AOSSMITH A O CORP
$821
ROPROPER TECHNOLOGIES INC
$819
FNFABRINET
$818
FEFIRSTENERGY CORP
$817
ALLEALLEGION PLC
$813
CMCCOMMERCIAL METALS CO
$811
EQIXEQUINIX INC
$805
MTHMERITAGE HOMES CORP
$800
EIGEMPLOYERS HLDGS INC
$799
ASXASE TECHNOLOGY HLDG CO LTD
$797
VIPSVIPSHOP HLDGS LTD
$795
TECHBIO-TECHNE CORP
$795
WTMWHITE MTNS INS GROUP LTD
$787
AWCAMERICAN WTR WKS CO INC NEW
$785
PENPENUMBRA INC
$784
CHECHEMED CORP NEW
$784
TELFYTELEFONICA S A
$778
CMGCHIPOTLE MEXICAN GRILL INC
$778
UNITUNITI GROUP INC
$777
GXOGXO LOGISTICS INCORPORATED
$773
PPGPPG INDS INC
$771
KOFCOCA-COLA FEMSA SAB DE CV
$770
IJRISHARES TR
$768
MEDPMEDPACE HLDGS INC
$765
ILMNILLUMINA INC
$763
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