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 |
|---|---|
IJKISHARES TR | $340K |
URBNURBAN OUTFITTERS INC | $339K |
FFIVF5 INC | $338K |
CSGSCSG SYS INTL INC | $336K |
SPYVSPDR SER TR | $334K |
RLRALPH LAUREN CORP | $333K |
IWSISHARES TR | $332K |
XLESELECT SECTOR SPDR TR | $332K |
KSSKOHLS CORP | $328K |
SDYSPDR SER TR | $326K |
VBRVANGUARD INDEX FDS | $325K |
CIVICIVITAS RESOURCES INC | $324K |
NINISOURCE INC | $324K |
CUCAAVIS BUDGET GROUP | $323K |
FANGDIAMONDBACK ENERGY INC | $323K |
LCIILCI INDS | $322K |
PBVPRESTIGE CONSMR HEALTHCARE I | $319K |
AQLTISHARES TR | $318K |
IWRISHARES TR | $317K |
FWONALIBERTY MEDIA CORP DEL | $316K |
NEOGNEOGEN CORP | $313K |
DFUVDIMENSIONAL ETF TRUST | $313K |
NWSNEWS CORP NEW | $313K |
CUBECUBESMART | $313K |
TXTERNIUM SA | $312K |
WMKWEIS MKTS INC | $311K |
CPTCAMDEN PPTY TR | $309K |
NAVINAVIENT CORPORATION | $308K |
NDSNNORDSON CORP | $308K |
ONTOONTO INNOVATION INC | $307K |
TEXTEREX CORP NEW | $306K |
FINVFINVOLUTION GROUP | $305K |
RDNRADIAN GROUP INC | $305K |
HALHALLIBURTON CO | $301K |
QDELQUIDELORTHO CORP | $300K |
AALAMERICAN AIRLS GROUP INC | $300K |
ACHCACADIA HEALTHCARE COMPANY IN | $298K |
ASBASSOCIATED BANC CORP | $296K |
KBHKB HOME | $295K |
OXMOXFORD INDS INC | $294K |
PWIPOWER INTEGRATIONS INC | $294K |
HRLHORMEL FOODS CORP | $294K |
TPGTPG INC | $294K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $294K |
NXPINXP SEMICONDUCTORS N V | $293K |
HLIHOULIHAN LOKEY INC | $293K |
APPAPPLOVIN CORP | $290K |
SIRIEURSIRIUS XM HOLDINGS INC | $290K |
ASRGRUPO AEROPORTUARIO DEL SURE | $288K |
VCTRVICTORY CAP HLDGS INC | $288K |
PTIP T TELEKOMUNIKASI INDONESIA | $288K |
MTGMGIC INVT CORP WIS | $283K |
IEMGISHARES INC | $282K |
AQLTISHARES TR | $282K |
EXPOEXPONENT INC | $281K |
BRXBRIXMOR PPTY GROUP INC | $280K |
PBFPBF ENERGY INC | $280K |
KNSAKINIKSA PHARMACEUTICALS LTD | $280K |
WERNWERNER ENTERPRISES INC | $278K |
FTDRFRONTDOOR INC | $278K |
ORIOLD REP INTL CORP | $277K |
PFGCPERFORMANCE FOOD GROUP CO | $277K |
SFNCSIMMONS 1ST NATL CORP | $277K |
TFXTELEFLEX INCORPORATED | $276K |
SHAKSHAKE SHACK INC | $275K |
SPLKCHFSPLUNK INC | $274K |
ALKALASKA AIR GROUP INC | $274K |
QUALISHARES TR | $272K |
RGLDROYAL GOLD INC | $271K |
CLVTRIP COM GROUP LTD | $271K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $270K |
GEFGREIF INC | $270K |
GBCIGLACIER BANCORP INC NEW | $267K |
NJRNEW JERSEY RES CORP | $266K |
SFMSPROUTS FMRS MKT INC | $266K |
JBTJOHN BEAN TECHNOLOGIES CORP | $263K |
CBUCOMMUNITY BK SYS INC | $261K |
DARDARLING INGREDIENTS INC | $260K |
DFASDIMENSIONAL ETF TRUST | $259K |
IRDMIRIDIUM COMMUNICATIONS INC | $258K |
AGREURAVANGRID INC | $257K |
SMPLSIMPLY GOOD FOODS CO | $255K |
DNAGINKGO BIOWORKS HOLDINGS INC | $255K |
CNKCINEMARK HLDGS INC | $254K |
CRUSCIRRUS LOGIC INC | $253K |
GEGGEO GROUP INC NEW | $252K |
CRTOCRITEO S A | $252K |
MTDRMATADOR RES CO | $251K |
AWRAMER STATES WTR CO | $251K |
VRTSVIRTUS INVT PARTNERS INC | $250K |
DONSPDR DOW JONES INDL AVERAGE | $250K |
TYLTYLER TECHNOLOGIES INC | $249K |
HIMSHIMS & HERS HEALTH INC | $246K |
IM8NINSMED INC | $246K |
MOMOHELLO GROUP INC | $246K |
CIGCIA ENERGETICA DE MINAS GERA | $245K |
SMSM ENERGY CO | $245K |
SCHASCHWAB STRATEGIC TR | $243K |
BJBJS WHSL CLUB HLDGS INC | $243K |
PHRPHREESIA INC | $242K |