QRG CAPITAL MANAGEMENT, INC. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$9.7B

Holdings

1,086

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,086 positions)

StockValue
MORNMORNINGSTAR INC
$299K
NTRSNORTHERN TR CORP
$299K
LXPUSDLXP INDUSTRIAL TRUST
$299K
FSLRFIRST SOLAR INC
$298K
PMTPENNYMAC MTG INVT TR
$298K
GNRCGENERAC HLDGS INC
$297K
MRNAMODERNA INC
$296K
MOHMOLINA HEALTHCARE INC
$295K
ATRCATRICURE INC
$295K
EXPOEXPONENT INC
$295K
ESTCELASTIC N V
$295K
ALCALCON AG
$295K
WITWIPRO LTD
$294K
IGVISHARES TR
$293K
BGBUNGE GLOBAL SA
$293K
TWLOTWILIO INC
$292K
ABCBAMERIS BANCORP
$290K
RHIROBERT HALF INC.
$289K
AGNCAGNC INVT CORP
$288K
GLPGGALAPAGOS NV
$287K
DYNFBLACKROCK ETF TRUST
$287K
SLMSLM CORP
$286K
MLB1MERCADOLIBRE INC
$285K
IWOISHARES TR
$284K
CALFPACER FDS TR
$283K
CSGSCSG SYS INTL INC
$282K
EXPEAGLE MATLS INC
$282K
AVEMAMERICAN CENTY ETF TR
$280K
CARGCARGURUS INC
$280K
PCTYPAYLOCITY HLDG CORP
$280K
DGDOLLAR GEN CORP NEW
$277K
JOYYJOYY INC
$276K
RACEFERRARI N V
$276K
ARCBARCBEST CORP
$276K
BNTXBIONTECH SE
$275K
IUSGISHARES TR
$274K
XHRXENIA HOTELS & RESORTS INC
$274K
ACAARCOSA INC
$272K
AINALBANY INTL CORP
$272K
MTZMASTEC INC
$270K
AAALCOA CORP
$268K
BEKEKE HLDGS INC
$265K
IMTMISHARES TR
$265K
IGMISHARES TR
$263K
ELANELANCO ANIMAL HEALTH INC
$263K
HESHESS CORP
$262K
LXLEXINFINTECH HLDGS LTD
$261K
COLBCOLUMBIA BKG SYS INC
$261K
STESTERIS PLC
$261K
WHWYNDHAM HOTELS & RESORTS INC
$259K
PHRPHREESIA INC
$258K
SPSCSPS COMM INC
$257K
VLUEISHARES TR
$255K
NDSNNORDSON CORP
$255K
CRLCHARLES RIV LABS INTL INC
$255K
LTCLTC PPTYS INC
$255K
COHRCOHERENT CORP
$255K
FTECFIDELITY COVINGTON TRUST
$254K
DPZDOMINOS PIZZA INC
$254K
GKDGRAND CANYON ED INC
$254K
AMKRAMKOR TECHNOLOGY INC
$253K
DUHPDIMENSIONAL ETF TRUST
$253K
KALUKAISER ALUMINUM CORP
$252K
HAMHARMONY GOLD MINING CO LTD
$251K
TDTORONTO DOMINION BK ONT
$250K
VXFVANGUARD INDEX FDS
$250K
HOPEHOPE BANCORP INC
$250K
SCHGSCHWAB STRATEGIC TR
$249K
CRCRANE COMPANY
$249K
CLHCLEAN HARBORS INC
$249K
CIGCIA ENERGETICA DE MINAS GERA
$248K
YELPYELP INC
$247K
IRSIRSA INVERSIONES Y REP S A
$247K
VIAVVIAVI SOLUTIONS INC
$245K
JKHYHENRY JACK & ASSOC INC
$244K
EFVISHARES TR
$244K
DFICDIMENSIONAL ETF TRUST
$243K
POOLPOOL CORP
$243K
EMBJEMBRAER S.A.
$242K
GEFGREIF INC
$242K
N1UANEW ORIENTAL ED & TECHNOLOGY
$242K
VRTSVIRTUS INVT PARTNERS INC
$242K
CNRCANADIAN NATL RY CO
$240K
VSHVISHAY INTERTECHNOLOGY INC
$239K
TXTERNIUM SA
$239K
ASRGRUPO AEROPORTUARIO DEL SURE
$239K
HSICHENRY SCHEIN INC
$238K
CROXCROCS INC
$237K
CWCURTISS WRIGHT CORP
$237K
BNBROOKFIELD CORP
$234K
SPOTSPOTIFY TECHNOLOGY S A
$233K
ROKUROKU INC
$232K
AZTAAZENTA INC
$231K
ALNYALNYLAM PHARMACEUTICALS INC
$231K
VISVANGUARD WORLD FD
$231K
TEXTEREX CORP NEW
$229K
DGROISHARES TR
$229K
REZIRESIDEO TECHNOLOGIES INC
$229K
FWONALIBERTY MEDIA CORP DEL
$228K
SCZISHARES TR
$228K
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