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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 49,068 | $8.9M | 0.09% | |
| 202 | KMIKINDER MORGAN INC DEL | 325,521 | $8.9M | 0.09% | |
| 203 | PAYXPAYCHEX INC | 62,292 | $8.7M | 0.09% | |
| 204 | MARMARRIOTT INTL INC NEW | 30,877 | $8.6M | 0.09% | |
| 205 | WYWEYERHAEUSER CO MTN BE | 300,851 | $8.5M | 0.09% | |
| 206 | UBSUBS GROUP AG | 277,485 | $8.4M | 0.09% | |
| 207 | CRBGCOREBRIDGE FINL INC | 278,445 | $8.3M | 0.09% | |
| 208 | NUENUCOR CORP | 71,289 | $8.3M | 0.09% | |
| 209 | HPEHEWLETT PACKARD ENTERPRISE C | 388,304 | $8.3M | 0.09% | |
| 210 | SANBANCO SANTANDER S.A. | 1,816,806 | $8.3M | 0.09% | |
| 211 | CSXCSX CORP | 256,174 | $8.3M | 0.09% | |
| 212 | MCOMOODYS CORP | 17,395 | $8.2M | 0.08% | |
| 213 | PPLPPL CORP | 251,757 | $8.2M | 0.08% | |
| 214 | COINCOINBASE GLOBAL INC | 32,480 | $8.1M | 0.08% | |
| 215 | WRBBERKLEY W R CORP | 137,629 | $8.1M | 0.08% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 41,603 | $8.0M | 0.08% | |
| 217 | CNCCENTENE CORP DEL | 132,170 | $8.0M | 0.08% | |
| 218 | TTENTOTALENERGIES SE | 145,413 | $7.9M | 0.08% | |
| 219 | CMECME GROUP INC | 33,665 | $7.8M | 0.08% | |
| 220 | MAAMID-AMER APT CMNTYS INC | 50,542 | $7.8M | 0.08% | |
| 221 | BHPBHP GROUP LTD | 158,960 | $7.8M | 0.08% | |
| 222 | EFAISHARES TR | 102,510 | $7.8M | 0.08% | |
| 223 | MLIMUELLER INDS INC | 97,234 | $7.7M | 0.08% | |
| 224 | TFCTRUIST FINL CORP | 170,143 | $7.4M | 0.08% | |
| 225 | CNXCNX RES CORP | 200,732 | $7.4M | 0.08% | |
| 226 | TXTTEXTRON INC | 96,064 | $7.3M | 0.08% | |
| 227 | GLPIGAMING & LEISURE PPTYS INC | 152,426 | $7.3M | 0.08% | |
| 228 | INTCINTEL CORP | 360,981 | $7.2M | 0.07% | |
| 229 | BCSBARCLAYS PLC | 542,339 | $7.2M | 0.07% | |
| 230 | EBAEBAY INC. | 115,589 | $7.2M | 0.07% | |
| 231 | BMTABRITISH AMERN TOB PLC | 196,073 | $7.1M | 0.07% | |
| 232 | FCXFREEPORT-MCMORAN INC | 186,621 | $7.1M | 0.07% | |
| 233 | FOXAFOX CORP | 145,431 | $7.1M | 0.07% | |
| 234 | RSRELIANCE INC | 25,930 | $7.0M | 0.07% | |
| 235 | SNYSANOFI | 143,510 | $6.9M | 0.07% | |
| 236 | IWBISHARES TR | 21,391 | $6.9M | 0.07% | |
| 237 | PHPARKER-HANNIFIN CORP | 10,682 | $6.8M | 0.07% | |
| 238 | FQIDIGITAL RLTY TR INC | 38,101 | $6.8M | 0.07% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 116,788 | $6.7M | 0.07% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 16,562 | $6.7M | 0.07% | |
| 241 | DDDUPONT DE NEMOURS INC | 87,206 | $6.6M | 0.07% | |
| 242 | IVVISHARES TR | 11,084 | $6.5M | 0.07% | |
| 243 | PRUPRUDENTIAL FINL INC | 54,902 | $6.5M | 0.07% | |
| 244 | LYGLLOYDS BANKING GROUP PLC | 2,372,753 | $6.5M | 0.07% | |
| 245 | CPRTCOPART INC | 112,100 | $6.4M | 0.07% | |
| 246 | BALLBALL CORP | 116,253 | $6.4M | 0.07% | |
| 247 | WPCWP CAREY INC | 117,345 | $6.4M | 0.07% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 13,827 | $6.4M | 0.07% | |
| 249 | PSAPUBLIC STORAGE OPER CO | 20,982 | $6.3M | 0.06% | |
| 250 | HOLXHOLOGIC INC | 86,967 | $6.3M | 0.06% | |
| 251 | SMFGSUMITOMO MITSUI FINL GROUP I | 432,415 | $6.3M | 0.06% | |
| 252 | TTDTHE TRADE DESK INC | 52,826 | $6.2M | 0.06% | |
| 253 | SNOWSNOWFLAKE INC | 40,162 | $6.2M | 0.06% | |
| 254 | MDLZMONDELEZ INTL INC | 103,614 | $6.2M | 0.06% | |
| 255 | PRIMPRIMORIS SVCS CORP | 80,979 | $6.2M | 0.06% | |
| 256 | FNFFIDELITY NATIONAL FINANCIAL | 110,147 | $6.2M | 0.06% | |
| 257 | NLYANNALY CAPITAL MANAGEMENT IN | 334,780 | $6.1M | 0.06% | |
| 258 | NTAPNETAPP INC | 52,724 | $6.1M | 0.06% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 106,499 | $6.1M | 0.06% | |
| 260 | UTHUNITED THERAPEUTICS CORP DEL | 16,971 | $6.0M | 0.06% | |
| 261 | CLCOLGATE PALMOLIVE CO | 65,836 | $6.0M | 0.06% | |
| 262 | PNWPINNACLE WEST CAP CORP | 70,121 | $5.9M | 0.06% | |
| 263 | DBDEUTSCHE BANK A G | 348,566 | $5.9M | 0.06% | |
| 264 | NKENIKE INC | 77,901 | $5.9M | 0.06% | |
| 265 | UALUNITED AIRLS HLDGS INC | 60,612 | $5.9M | 0.06% | |
| 266 | EAELECTRONIC ARTS INC | 40,222 | $5.9M | 0.06% | |
| 267 | REGREGENCY CTRS CORP | 78,967 | $5.8M | 0.06% | |
| 268 | IXORIX CORP | 54,607 | $5.8M | 0.06% | |
| 269 | EWEDWARDS LIFESCIENCES CORP | 77,302 | $5.7M | 0.06% | |
| 270 | VRSKVERISK ANALYTICS INC | 20,481 | $5.6M | 0.06% | |
| 271 | VICIVICI PPTYS INC | 192,159 | $5.6M | 0.06% | |
| 272 | VCYTVERACYTE INC | 139,650 | $5.5M | 0.06% | |
| 273 | DALDELTA AIR LINES INC DEL | 91,372 | $5.5M | 0.06% | |
| 274 | CITCINTAS CORP | 30,215 | $5.5M | 0.06% | |
| 275 | WMWASTE MGMT INC DEL | 27,344 | $5.5M | 0.06% | |
| 276 | RIORIO TINTO PLC | 92,762 | $5.5M | 0.06% | |
| 277 | TSNTYSON FOODS INC | 94,236 | $5.4M | 0.06% | |
| 278 | DOCUDOCUSIGN INC | 60,155 | $5.4M | 0.06% | |
| 279 | VTIVANGUARD INDEX FDS | 18,602 | $5.4M | 0.06% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 66,341 | $5.4M | 0.06% | |
| 281 | GSKGSK PLC | 157,296 | $5.3M | 0.05% | |
| 282 | ULTAULTA BEAUTY INC | 12,155 | $5.3M | 0.05% | |
| 283 | NETCLOUDFLARE INC | 48,381 | $5.2M | 0.05% | |
| 284 | ITWILLINOIS TOOL WKS INC | 20,355 | $5.2M | 0.05% | |
| 285 | HMCHONDA MOTOR LTD | 178,396 | $5.1M | 0.05% | |
| 286 | GDGENERAL DYNAMICS CORP | 19,298 | $5.1M | 0.05% | |
| 287 | METMETLIFE INC | 62,038 | $5.1M | 0.05% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 68,143 | $5.1M | 0.05% | |
| 289 | LDOSLEIDOS HOLDINGS INC | 34,773 | $5.0M | 0.05% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 73,266 | $5.0M | 0.05% | |
| 291 | ITGRINTEGER HLDGS CORP | 36,938 | $4.9M | 0.05% | |
| 292 | ACGLARCH CAP GROUP LTD | 52,628 | $4.9M | 0.05% | |
| 293 | HTDCORCEPT THERAPEUTICS INC | 96,365 | $4.9M | 0.05% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 26,342 | $4.8M | 0.05% | |
| 295 | APOAPOLLO GLOBAL MGMT INC | 28,824 | $4.8M | 0.05% | |
| 296 | NWGNATWEST GROUP PLC | 467,834 | $4.8M | 0.05% | |
| 297 | PSXPHILLIPS 66 | 41,657 | $4.7M | 0.05% | |
| 298 | FASTFASTENAL CO | 65,543 | $4.7M | 0.05% | |
| 299 | NRANRG ENERGY INC | 51,794 | $4.7M | 0.05% | |
| 300 | ROSTROSS STORES INC | 30,509 | $4.6M | 0.05% |