QRG CAPITAL MANAGEMENT, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.7M
Holdings
1,029
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,029 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $668K |
FMXFOMENTO ECONOMICO MEXICANO S | $665K |
BCPCBALCHEM CORP | $658K |
TRUTRANSUNION | $658K |
JHGJANUS HENDERSON GROUP PLC | $656K |
WECWEC ENERGY GROUP INC | $656K |
SWKSTANLEY BLACK & DECKER INC | $654K |
GMS1EURGMS INC | $652K |
NMRNOMURA HLDGS INC | $652K |
RPRXROYALTY PHARMA PLC | $650K |
PNRPENTAIR PLC | $649K |
CNMDCONMED CORP | $646K |
NOKNOKIA CORP | $645K |
MURMURPHY OIL CORP | $641K |
ARCBARCBEST CORP | $640K |
NXSTNEXSTAR MEDIA GROUP INC | $639K |
VFCV F CORP | $635K |
SMCIUSDSUPER MICRO COMPUTER INC | $631K |
LADLITHIA MTRS INC | $630K |
NIJNELNET INC | $628K |
XLFSELECT SECTOR SPDR TR | $625K |
IVWISHARES TR | $623K |
TNLTRAVEL PLUS LEISURE CO | $622K |
PAGPENSKE AUTOMOTIVE GRP INC | $618K |
WBDWARNER BROS DISCOVERY INC | $617K |
SKAASKECHERS U S A INC | $614K |
TMHCTAYLOR MORRISON HOME CORP | $612K |
FUTUFUTU HLDGS LTD | $612K |
VSHVISHAY INTERTECHNOLOGY INC | $610K |
CCKCROWN HLDGS INC | $609K |
AXONAXON ENTERPRISE INC | $608K |
MATXMATSON INC | $607K |
LNWOLIGHT & WONDER INC | $606K |
XLISELECT SECTOR SPDR TR | $605K |
XLVSELECT SECTOR SPDR TR | $604K |
GPNGLOBAL PMTS INC | $603K |
ENSGENSIGN GROUP INC | $597K |
RGAREINSURANCE GRP OF AMERICA I | $594K |
RDYDR REDDYS LABS LTD | $594K |
IWPISHARES TR | $591K |
PKXPOSCO HOLDINGS INC | $588K |
BRCBRADY CORP | $585K |
SCHXSCHWAB STRATEGIC TR | $580K |
JNPJUNIPER NETWORKS INC | $578K |
VONGVANGUARD SCOTTSDALE FDS | $576K |
NTESNETEASE INC | $572K |
XRXXEROX HOLDINGS CORP | $569K |
MCXMCCORMICK & CO INC | $565K |
JELDJELD-WEN HLDG INC | $565K |
ASHASHLAND INC | $565K |
MOSMOSAIC CO NEW | $565K |
MMSIMERIT MED SYS INC | $561K |
XLYSELECT SECTOR SPDR TR | $559K |
ETSYETSY INC | $554K |
SLGNSILGAN HLDGS INC | $552K |
UNMUNUM GROUP | $551K |
TAPMOLSON COORS BEVERAGE CO | $550K |
SAIASAIA INC | $550K |
DUOLDUOLINGO INC | $547K |
VRTVERTIV HOLDINGS CO | $545K |
FQIDIGITAL RLTY TR INC | $544K |
ACTENACT HLDGS INC | $540K |
BIDUNBAIDU INC | $539K |
PCRXPACIRA BIOSCIENCES INC | $539K |
UNFUNIFIRST CORP MASS | $539K |
ZBHZIMMER BIOMET HOLDINGS INC | $534K |
VLTOVERALTO CORP | $533K |
TRGPTARGA RES CORP | $533K |
FULFULLER H B CO | $532K |
PVHPVH CORPORATION | $529K |
BLDTOPBUILD CORP | $524K |
MANHMANHATTAN ASSOCIATES INC | $521K |
PRGSPROGRESS SOFTWARE CORP | $518K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $517K |
ON1OLD NATL BANCORP IND | $515K |
SOFISOFI TECHNOLOGIES INC | $514K |
NYTNEW YORK TIMES CO | $514K |
BGBUNGE GLOBAL SA | $509K |
TDTORONTO DOMINION BK ONT | $508K |
WBAWALGREENS BOOTS ALLIANCE INC | $505K |
TROWPRICE T ROWE GROUP INC | $504K |
PLXSPLEXUS CORP | $501K |
OTTROTTER TAIL CORP | $499K |
HCCWARRIOR MET COAL INC | $498K |
KIMKIMCO RLTY CORP | $498K |
MDC1USDM D C HLDGS INC | $496K |
KBIAKB FINL GROUP INC | $494K |
RYROYAL BK CDA | $491K |
RGENREPLIGEN CORP | $490K |
VIGVANGUARD SPECIALIZED FUNDS | $489K |
DVADAVITA INC | $488K |
JDJD.COM INC | $488K |
SCHBSCHWAB STRATEGIC TR | $487K |
FOURSHIFT4 PMTS INC | $486K |
EMEEMCOR GROUP INC | $486K |
TDOCTELADOC HEALTH INC | $484K |
VFHVANGUARD WORLD FDS | $484K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $482K |
MMSMAXIMUS INC | $482K |
LHXL3HARRIS TECHNOLOGIES INC | $481K |