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 |
|---|---|
CMSCMS ENERGY CORP | $481K |
LHXL3HARRIS TECHNOLOGIES INC | $481K |
AEGAEGON LTD | $479K |
CNMCORE & MAIN INC | $479K |
VWOVANGUARD INTL EQUITY INDEX F | $478K |
NXQUANEX BLDG PRODS CORP | $478K |
GPIGROUP 1 AUTOMOTIVE INC | $476K |
KNKNOWLES CORP | $474K |
AIZASSURANT INC | $472K |
07WAMR COOPER GROUP INC | $469K |
FELEFRANKLIN ELEC INC | $468K |
SCHLSCHOLASTIC CORP | $464K |
ENSENERSYS | $463K |
EXLSEXLSERVICE HOLDINGS INC | $460K |
CA8ACACI INTL INC | $460K |
EXECHESAPEAKE ENERGY CORP | $457K |
UHSUNIVERSAL HLTH SVCS INC | $454K |
GPKGRAPHIC PACKAGING HLDG CO | $453K |
FNDXSCHWAB STRATEGIC TR | $451K |
APAAPA CORPORATION | $450K |
GGBGERDAU SA | $449K |
JXNJACKSON FINANCIAL INC | $449K |
RCLROYAL CARIBBEAN GROUP | $449K |
TPRTAPESTRY INC | $449K |
SUPNSUPERNUS PHARMACEUTICALS INC | $448K |
WIREEURENCORE WIRE CORP | $448K |
VCRVANGUARD WORLD FDS | $447K |
RHCRH PLC | $447K |
AZTAAZENTA INC | $446K |
KKRKKR & CO INC | $446K |
BALLBALL CORP | $443K |
RHIROBERT HALF INC. | $441K |
ELFE L F BEAUTY INC | $436K |
BEAMBEAM THERAPEUTICS INC | $431K |
AFGAMERICAN FINL GROUP INC OHIO | $431K |
CHCOCITY HLDG CO | $430K |
SANMSANMINA CORPORATION | $430K |
XPOXPO INC | $428K |
BERYEURBERRY GLOBAL GROUP INC | $426K |
SHGSHINHAN FINANCIAL GROUP CO L | $426K |
GKDGRAND CANYON ED INC | $422K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $421K |
WTSWATTS WATER TECHNOLOGIES INC | $419K |
AXSAXIS CAP HLDGS LTD | $419K |
EHCENCOMPASS HEALTH CORP | $418K |
SKMSK TELECOM LTD | $414K |
WSOWATSCO INC | $412K |
PUKNPRUDENTIAL PLC | $411K |
PAYCPAYCOM SOFTWARE INC | $406K |
GRFSGRIFOLS S A | $405K |
COURCOURSERA INC | $403K |
ARMKARAMARK | $403K |
ASOACADEMY SPORTS & OUTDOORS IN | $402K |
ATOATMOS ENERGY CORP | $399K |
CUZCOUSINS PPTYS INC | $397K |
FDSFACTSET RESH SYS INC | $397K |
WTRGESSENTIAL UTILS INC | $396K |
VONVVANGUARD SCOTTSDALE FDS | $396K |
KELKELLANOVA | $396K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $396K |
VBKVANGUARD INDEX FDS | $395K |
VOVANGUARD INDEX FDS | $394K |
CNRCANADIAN NATL RY CO | $391K |
WFWOORI FINL GROUP INC | $388K |
PSTGPURE STORAGE INC | $386K |
VHTVANGUARD WORLD FDS | $382K |
IJJISHARES TR | $381K |
AMKRAMKOR TECHNOLOGY INC | $380K |
GENGEN DIGITAL INC | $379K |
IWYISHARES TR | $375K |
RSPINVESCO EXCHANGE TRADED FD T | $374K |
STAASTAAR SURGICAL CO | $374K |
SPYMSPDR SER TR | $370K |
OKEONEOK INC NEW | $368K |
MKSIMKS INSTRS INC | $368K |
ALRMALARM COM HLDGS INC | $367K |
MPTMEDICAL PPTYS TRUST INC | $367K |
FSLRFIRST SOLAR INC | $367K |
WNCWABASH NATL CORP | $366K |
IRINGERSOLL RAND INC | $365K |
HEIHEICO CORP NEW | $364K |
QFINQIFU TECHNOLOGY INC | $363K |
HIHILLENBRAND INC | $362K |
BPOPPOPULAR INC | $361K |
DINOHF SINCLAIR CORP | $360K |
HAEHAEMONETICS CORP MASS | $359K |
YELPYELP INC | $358K |
MUSAMURPHY USA INC | $357K |
INSWINTERNATIONAL SEAWAYS INC | $356K |
SCISERVICE CORP INTL | $352K |
OSISOSI SYSTEMS INC | $351K |
ALCALCON AG | $350K |
IBKRINTERACTIVE BROKERS GROUP IN | $348K |
LXPUSDLXP INDUSTRIAL TRUST | $347K |
LNTALLIANT ENERGY CORP | $344K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $342K |
AINALBANY INTL CORP | $341K |
ESTCELASTIC N V | $341K |
ATGEADTALEM GLOBAL ED INC | $341K |
HIWHIGHWOODS PPTYS INC | $341K |