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
EWBCEAST WEST BANCORP INC
$227K
DAYDAYFORCE INC
$227K
VNQVANGUARD INDEX FDS
$226K
AATAMERICAN ASSETS TR INC
$226K
NCNONCINO INC
$226K
PRKSUNITED PARKS & RESORTS INC
$225K
IVLUISHARES TR
$224K
UCBUNITED CMNTY BKS BLAIRSVLE G
$223K
BFHBREAD FINANCIAL HOLDINGS INC
$223K
LCIILCI INDS
$223K
IJKISHARES TR
$220K
DORMDORMAN PRODS INC
$220K
OMCLOMNICELL COM
$220K
ROADCONSTRUCTION PARTNERS INC
$219K
BURLBURLINGTON STORES INC
$219K
AMGAFFILIATED MANAGERS GROUP IN
$219K
SMSM ENERGY CO
$218K
KVUEKENVUE INC
$218K
EMGFISHARES INC
$215K
ACMAECOM
$215K
PLUNPLUG POWER INC
$213K
LILI AUTO INC
$212K
PAMPAMPA ENERGIA S A
$210K
MFCMANULIFE FINL CORP
$210K
BMIBADGER METER INC
$209K
MOATVANECK ETF TRUST
$208K
SPYVSPDR SER TR
$208K
ATKRATKORE INC
$208K
SPLVINVESCO EXCH TRADED FD TR II
$207K
SWKSTANLEY BLACK & DECKER INC
$206K
ROFKFORCE INC
$205K
DFIVDIMENSIONAL ETF TRUST
$205K
COWZPACER FDS TR
$205K
EVREVERCORE INC
$205K
SPMDSPDR SER TR
$204K
EEMISHARES TR
$204K
WWAYFAIR INC
$203K
IRDMIRIDIUM COMMUNICATIONS INC
$203K
KEYKEYCORP
$202K
WPPWPP PLC NEW
$201K
COOCOOPER COS INC
$201K
CVBFCVB FINL CORP
$201K
FLEXFLEX LTD
$200K
FCNCAFIRST CTZNS BANCSHARES INC N
$200K
BNLBROADSTONE NET LEASE INC
$200K
PRPERMIAN RESOURCES CORP
$195K
SAJACOMPANHIA DE SANEAMENTO BASI
$184K
RXRXRECURSION PHARMACEUTICALS IN
$177K
TMETENCENT MUSIC ENTMT GROUP
$176K
CXCEMEX SAB DE CV
$174K
CARSCARS COM INC
$174K
ESRTEMPIRE ST RLTY TR INC
$172K
WBWEIBO CORP
$169K
MOMOHELLO GROUP INC
$168K
EXPIEXP WORLD HLDGS INC
$168K
HIMXHIMAX TECHNOLOGIES INC
$167K
ENICENEL CHILE S.A.
$165K
TKCTURKCELL ILETISIM HIZMETLERI
$163K
MBCMASTERBRAND INC
$159K
TDOCTELADOC HEALTH INC
$156K
NMRKNEWMARK GROUP INC
$151K
CIG/CCIA ENERGETICA DE MINAS GERA
$149K
NEOGNEOGEN CORP
$147K
RUNSUNRUN INC
$145K
EDGGOLD FIELDS LTD
$133K
GGBGERDAU SA
$132K
COURCOURSERA INC
$121K
WBDWARNER BROS DISCOVERY INC
$120K
OPENOPENDOOR TECHNOLOGIES INC
$117K
TALTAL EDUCATION GROUP
$115K
ECECOPETROL S A
$98K
DRDDRDGOLD LIMITED
$97K
YALAYALLA GROUP LTD
$95K
DCHAMERICAN AXLE & MFG HLDGS IN
$78K
GNLGLOBAL NET LEASE INC
$76K
MPTMEDICAL PPTYS TRUST INC
$76K
SSLSASOL LTD
$75K
P5YBRF SA
$71K
BBDBANCO BRADESCO S A
$66K
ABEVAMBEV SA
$64K
BZUNBAOZUN INC
$57K
UGRULTRAPAR PARTICIPACOES SA
$54K
REREATRENEW INC
$48K
D0ADADA NEXUS LTD
$34K
AVALGRUPO AVAL ACCIONES Y VALORE
$26K
BBDOBANCO BRADESCO S A
$25K
PreviousPage 11 of 11