QRG CAPITAL MANAGEMENT, INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$9.7T
Holdings
1,086
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 211,912 | $21.0B | 0.22% | |
| 102 | URIUNITED RENTALS INC | 29,429 | $20.7B | 0.21% | |
| 103 | FDXFEDEX CORP | 73,442 | $20.7B | 0.21% | |
| 104 | SYFSYNCHRONY FINANCIAL | 310,664 | $20.2B | 0.21% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 94,748 | $20.1B | 0.21% | |
| 106 | PKGPACKAGING CORP AMER | 89,380 | $20.1B | 0.21% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 38,137 | $19.8B | 0.20% | |
| 108 | SNPSSYNOPSYS INC | 40,774 | $19.8B | 0.20% | |
| 109 | EMREMERSON ELEC CO | 159,407 | $19.8B | 0.20% | |
| 110 | DUKDUKE ENERGY CORP NEW | 183,192 | $19.7B | 0.20% | |
| 111 | RTXRTX CORPORATION | 167,231 | $19.4B | 0.20% | |
| 112 | TRVTRAVELERS COMPANIES INC | 76,866 | $18.5B | 0.19% | |
| 113 | ASMLASML HOLDING N V | 26,679 | $18.5B | 0.19% | |
| 114 | NVSNNOVARTIS AG | 187,782 | $18.3B | 0.19% | |
| 115 | TXNTEXAS INSTRS INC | 95,822 | $18.0B | 0.18% | |
| 116 | GDDYGODADDY INC | 90,635 | $17.9B | 0.18% | |
| 117 | CITHE CIGNA GROUP | 64,653 | $17.9B | 0.18% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 309,565 | $17.5B | 0.18% | |
| 119 | HBC2HSBC HLDGS PLC | 346,661 | $17.1B | 0.18% | |
| 120 | TMTOYOTA MOTOR CORP | 88,003 | $17.1B | 0.18% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 45,327 | $16.7B | 0.17% | |
| 122 | HONHONEYWELL INTL INC | 74,052 | $16.7B | 0.17% | |
| 123 | DOVDOVER CORP | 89,155 | $16.7B | 0.17% | |
| 124 | UBERUBER TECHNOLOGIES INC | 274,511 | $16.6B | 0.17% | |
| 125 | DISDISNEY WALT CO | 145,858 | $16.2B | 0.17% | |
| 126 | CCLCARNIVAL CORP | 651,196 | $16.2B | 0.17% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 47,095 | $16.1B | 0.17% | |
| 128 | IPINTERNATIONAL PAPER CO | 292,880 | $15.8B | 0.16% | |
| 129 | INTUINTUIT | 24,829 | $15.6B | 0.16% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 326,195 | $15.6B | 0.16% | |
| 131 | IRMIRON MTN INC DEL | 148,004 | $15.6B | 0.16% | |
| 132 | TELTE CONNECTIVITY PLC | 108,161 | $15.5B | 0.16% | |
| 133 | NOWSERVICENOW INC | 14,427 | $15.3B | 0.16% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 196,011 | $15.1B | 0.16% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 20,711 | $14.8B | 0.15% | |
| 136 | MUMICRON TECHNOLOGY INC | 174,727 | $14.7B | 0.15% | |
| 137 | AZNASTRAZENECA PLC | 220,767 | $14.5B | 0.15% | |
| 138 | MCDMCDONALDS CORP | 49,500 | $14.3B | 0.15% | |
| 139 | SHWSHERWIN WILLIAMS CO | 41,967 | $14.3B | 0.15% | |
| 140 | GRMNGARMIN LTD | 68,985 | $14.2B | 0.15% | |
| 141 | REEVEREST GROUP LTD | 38,715 | $14.0B | 0.14% | |
| 142 | GEVGE VERNOVA INC | 42,393 | $13.9B | 0.14% | |
| 143 | GMGENERAL MTRS CO | 260,407 | $13.9B | 0.14% | |
| 144 | LENLENNAR CORP | 104,498 | $13.8B | 0.14% | |
| 145 | DEDEERE & CO | 32,539 | $13.8B | 0.14% | |
| 146 | NEENEXTERA ENERGY INC | 191,226 | $13.7B | 0.14% | |
| 147 | AIGAMERICAN INTL GROUP INC | 187,037 | $13.6B | 0.14% | |
| 148 | KMBKIMBERLY-CLARK CORP | 103,589 | $13.6B | 0.14% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 54,787 | $13.5B | 0.14% | |
| 150 | YUMYUM BRANDS INC | 99,968 | $13.4B | 0.14% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 145,384 | $13.4B | 0.14% | |
| 152 | ULUNILEVER PLC | 235,108 | $13.3B | 0.14% | |
| 153 | DYHTARGET CORP | 98,343 | $13.3B | 0.14% | |
| 154 | BLKBLACKROCK INC | 12,836 | $13.2B | 0.14% | |
| 155 | ECLECOLAB INC | 55,415 | $13.0B | 0.13% | |
| 156 | A4SAMERIPRISE FINL INC | 24,127 | $12.8B | 0.13% | |
| 157 | CEGCONSTELLATION ENERGY CORP | 57,192 | $12.8B | 0.13% | |
| 158 | MPCMARATHON PETE CORP | 91,552 | $12.8B | 0.13% | |
| 159 | RSGREPUBLIC SVCS INC | 63,107 | $12.7B | 0.13% | |
| 160 | SHELSHELL PLC | 201,575 | $12.6B | 0.13% | |
| 161 | PYPLPAYPAL HLDGS INC | 147,076 | $12.6B | 0.13% | |
| 162 | ZTSZOETIS INC | 76,520 | $12.5B | 0.13% | |
| 163 | ANETARISTA NETWORKS INC | 112,315 | $12.4B | 0.13% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 97,694 | $12.3B | 0.13% | |
| 165 | EQREQUITY RESIDENTIAL | 171,366 | $12.3B | 0.13% | |
| 166 | HSTHOST HOTELS & RESORTS INC | 699,345 | $12.3B | 0.13% | |
| 167 | EOGEOG RES INC | 96,491 | $11.8B | 0.12% | |
| 168 | SPGIS&P GLOBAL INC | 23,562 | $11.7B | 0.12% | |
| 169 | MCKMCKESSON CORP | 19,991 | $11.4B | 0.12% | |
| 170 | VBVANGUARD INDEX FDS | 47,302 | $11.4B | 0.12% | |
| 171 | SBUXSTARBUCKS CORP | 123,288 | $11.3B | 0.12% | |
| 172 | VUGVANGUARD INDEX FDS | 27,361 | $11.2B | 0.12% | |
| 173 | PEOEXELON CORP | 295,443 | $11.1B | 0.11% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 73,643 | $11.1B | 0.11% | |
| 175 | CMICUMMINS INC | 31,064 | $10.8B | 0.11% | |
| 176 | PLDPROLOGIS INC. | 100,697 | $10.6B | 0.11% | |
| 177 | VTVVANGUARD INDEX FDS | 62,304 | $10.5B | 0.11% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 133,563 | $10.5B | 0.11% | |
| 179 | RELXRELX PLC | 231,939 | $10.5B | 0.11% | |
| 180 | SOSOUTHERN CO | 127,025 | $10.5B | 0.11% | |
| 181 | VLOVALERO ENERGY CORP | 85,134 | $10.4B | 0.11% | |
| 182 | RCLROYAL CARIBBEAN GROUP | 45,068 | $10.4B | 0.11% | |
| 183 | ALSALLSTATE CORP | 53,151 | $10.2B | 0.11% | |
| 184 | LNGCHENIERE ENERGY INC | 47,484 | $10.2B | 0.11% | |
| 185 | BABOEING CO | 57,412 | $10.2B | 0.10% | |
| 186 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,043,054 | $10.1B | 0.10% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 111,721 | $10.0B | 0.10% | |
| 188 | WMBWILLIAMS COS INC | 183,795 | $9.9B | 0.10% | |
| 189 | XYZBLOCK INC | 116,861 | $9.9B | 0.10% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 73,070 | $9.8B | 0.10% | |
| 191 | WELLWELLTOWER INC | 77,419 | $9.8B | 0.10% | |
| 192 | LLOEWS CORP | 112,247 | $9.5B | 0.10% | |
| 193 | PFEPFIZER INC | 357,479 | $9.5B | 0.10% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 32,354 | $9.5B | 0.10% | |
| 195 | STLDSTEEL DYNAMICS INC | 82,482 | $9.4B | 0.10% | |
| 196 | JJACOBS SOLUTIONS INC | 69,039 | $9.2B | 0.09% | |
| 197 | SPYSPDR S&P 500 ETF TR | 15,568 | $9.1B | 0.09% | |
| 198 | SONYSONY GROUP CORP | 431,138 | $9.1B | 0.09% | |
| 199 | MUFGMITSUBISHI UFJ FINL GROUP IN | 768,195 | $9.0B | 0.09% | |
| 200 | FERGFERGUSON ENTERPRISES INC | 51,834 | $9.0B | 0.09% |