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 |
|---|---|---|---|---|---|
| 301 | VRTVERTIV HOLDINGS CO | 40,225 | $4.6M | 0.05% | |
| 302 | CVSCVS HEALTH CORP | 101,318 | $4.5M | 0.05% | |
| 303 | ABNBAIRBNB INC | 34,489 | $4.5M | 0.05% | |
| 304 | ABGCENCORA INC | 20,142 | $4.5M | 0.05% | |
| 305 | HIMSHIMS & HERS HEALTH INC | 182,587 | $4.4M | 0.05% | |
| 306 | BXMTBLACKSTONE MTG TR INC | 252,061 | $4.4M | 0.05% | |
| 307 | ADSKAUTODESK INC | 14,790 | $4.4M | 0.05% | |
| 308 | CPAYCORPAY INC | 12,915 | $4.4M | 0.04% | |
| 309 | TAKTAKEDA PHARMACEUTICAL CO LTD | 329,644 | $4.4M | 0.04% | |
| 310 | MPWRMONOLITHIC PWR SYS INC | 7,350 | $4.3M | 0.04% | |
| 311 | AEEAMEREN CORP | 48,600 | $4.3M | 0.04% | |
| 312 | SOFISOFI TECHNOLOGIES INC | 280,791 | $4.3M | 0.04% | |
| 313 | UFPIUFP INDUSTRIES INC | 38,361 | $4.3M | 0.04% | |
| 314 | BKNGBOOKING HOLDINGS INC | 868 | $4.3M | 0.04% | |
| 315 | MMM3M CO | 33,356 | $4.3M | 0.04% | |
| 316 | MRVLMARVELL TECHNOLOGY INC | 38,451 | $4.2M | 0.04% | |
| 317 | NSCNORFOLK SOUTHN CORP | 17,973 | $4.2M | 0.04% | |
| 318 | PWRQUANTA SVCS INC | 13,256 | $4.2M | 0.04% | |
| 319 | STWDSTARWOOD PPTY TR INC | 220,856 | $4.2M | 0.04% | |
| 320 | EQHEQUITABLE HLDGS INC | 88,301 | $4.2M | 0.04% | |
| 321 | ERICTELEFONAKTIEBOLAGET LM ERICS | 514,497 | $4.1M | 0.04% | |
| 322 | FOXFOX CORP | 90,065 | $4.1M | 0.04% | |
| 323 | USBUS BANCORP DEL | 85,624 | $4.1M | 0.04% | |
| 324 | OTISOTIS WORLDWIDE CORP | 44,077 | $4.1M | 0.04% | |
| 325 | RMERESMED INC | 17,812 | $4.1M | 0.04% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 3,427 | $4.1M | 0.04% | |
| 327 | CINFCINCINNATI FINL CORP | 28,261 | $4.1M | 0.04% | |
| 328 | SSNCSS&C TECHNOLOGIES HLDGS INC | 53,566 | $4.1M | 0.04% | |
| 329 | SNDRSCHNEIDER NATIONAL INC | 138,027 | $4.0M | 0.04% | |
| 330 | SESEA LTD | 37,884 | $4.0M | 0.04% | |
| 331 | MEDPMEDPACE HLDGS INC | 11,767 | $3.9M | 0.04% | |
| 332 | TKRTIMKEN CO | 54,399 | $3.9M | 0.04% | |
| 333 | TOLTOLL BROTHERS INC | 30,771 | $3.9M | 0.04% | |
| 334 | NWSANEWS CORP NEW | 140,367 | $3.9M | 0.04% | |
| 335 | DTEDTE ENERGY CO | 32,013 | $3.9M | 0.04% | |
| 336 | CAHCARDINAL HEALTH INC | 32,602 | $3.9M | 0.04% | |
| 337 | CDWCDW CORP | 22,017 | $3.8M | 0.04% | |
| 338 | EMNEASTMAN CHEM CO | 41,899 | $3.8M | 0.04% | |
| 339 | AMANTERO MIDSTREAM CORP | 252,667 | $3.8M | 0.04% | |
| 340 | BCCBOISE CASCADE CO DEL | 32,059 | $3.8M | 0.04% | |
| 341 | ALLYALLY FINL INC | 105,824 | $3.8M | 0.04% | |
| 342 | TRMBTRIMBLE INC | 53,898 | $3.8M | 0.04% | |
| 343 | LHLABCORP HOLDINGS INC | 16,585 | $3.8M | 0.04% | |
| 344 | EVRGEVERGY INC | 61,798 | $3.8M | 0.04% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,872 | $3.8M | 0.04% | |
| 346 | GGENPACT LIMITED | 87,583 | $3.8M | 0.04% | |
| 347 | KKRKKR & CO INC | 25,418 | $3.8M | 0.04% | |
| 348 | FTNTFORTINET INC | 39,506 | $3.7M | 0.04% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 7,917 | $3.7M | 0.04% | |
| 350 | HOODROBINHOOD MKTS INC | 99,678 | $3.7M | 0.04% | |
| 351 | 8CWCROWN CASTLE INC | 40,837 | $3.7M | 0.04% | |
| 352 | PCGPG&E CORP | 182,034 | $3.7M | 0.04% | |
| 353 | AVBAVALONBAY CMNTYS INC | 16,696 | $3.7M | 0.04% | |
| 354 | BPBP PLC | 123,146 | $3.6M | 0.04% | |
| 355 | NGGNATIONAL GRID PLC | 60,727 | $3.6M | 0.04% | |
| 356 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,353 | $3.6M | 0.04% | |
| 357 | TOSTTOAST INC | 97,435 | $3.6M | 0.04% | |
| 358 | BABAALIBABA GROUP HLDG LTD | 41,843 | $3.5M | 0.04% | |
| 359 | EXPDEXPEDITORS INTL WASH INC | 31,772 | $3.5M | 0.04% | |
| 360 | VODVODAFONE GROUP PLC NEW | 412,237 | $3.5M | 0.04% | |
| 361 | AIZASSURANT INC | 16,341 | $3.5M | 0.04% | |
| 362 | DTDYNATRACE INC | 64,099 | $3.5M | 0.04% | |
| 363 | MNSTMONSTER BEVERAGE CORP NEW | 66,222 | $3.5M | 0.04% | |
| 364 | EPREPR PPTYS | 77,985 | $3.5M | 0.04% | |
| 365 | OMFONEMAIN HLDGS INC | 65,477 | $3.4M | 0.04% | |
| 366 | RYAAYRYANAIR HOLDINGS PLC | 78,042 | $3.4M | 0.04% | |
| 367 | OCOWENS CORNING NEW | 19,964 | $3.4M | 0.04% | |
| 368 | TAPMOLSON COORS BEVERAGE CO | 58,876 | $3.4M | 0.03% | |
| 369 | FITBFIFTH THIRD BANCORP | 79,384 | $3.4M | 0.03% | |
| 370 | RKLBROCKET LAB USA INC | 131,562 | $3.4M | 0.03% | |
| 371 | 7HPHP INC | 101,396 | $3.3M | 0.03% | |
| 372 | CMGCHIPOTLE MEXICAN GRILL INC | 54,695 | $3.3M | 0.03% | |
| 373 | TSCOTRACTOR SUPPLY CO | 62,144 | $3.3M | 0.03% | |
| 374 | IWFISHARES TR | 8,208 | $3.3M | 0.03% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,479 | $3.3M | 0.03% | |
| 376 | TEVATEVA PHARMACEUTICAL INDS LTD | 148,138 | $3.3M | 0.03% | |
| 377 | PHGKONINKLIJKE PHILIPS N V | 128,505 | $3.3M | 0.03% | |
| 378 | AFRMAFFIRM HLDGS INC | 52,886 | $3.2M | 0.03% | |
| 379 | RFREGIONS FINANCIAL CORP NEW | 134,794 | $3.2M | 0.03% | |
| 380 | DELLDELL TECHNOLOGIES INC | 27,472 | $3.2M | 0.03% | |
| 381 | BBYBEST BUY INC | 36,858 | $3.2M | 0.03% | |
| 382 | HHYATT HOTELS CORP | 20,086 | $3.2M | 0.03% | |
| 383 | LOGILOGITECH INTL S A | 38,212 | $3.1M | 0.03% | |
| 384 | NDQINVESCO QQQ TR | 6,150 | $3.1M | 0.03% | |
| 385 | HLNHALEON PLC | 326,356 | $3.1M | 0.03% | |
| 386 | ABRARBOR REALTY TRUST INC | 223,168 | $3.1M | 0.03% | |
| 387 | DDOGDATADOG INC | 21,483 | $3.1M | 0.03% | |
| 388 | RRYDER SYS INC | 19,521 | $3.1M | 0.03% | |
| 389 | NOKNOKIA CORP | 690,657 | $3.1M | 0.03% | |
| 390 | BUDANHEUSER BUSCH INBEV SA/NV | 60,608 | $3.0M | 0.03% | |
| 391 | MGMMGM RESORTS INTERNATIONAL | 87,433 | $3.0M | 0.03% | |
| 392 | DVNDEVON ENERGY CORP NEW | 92,098 | $3.0M | 0.03% | |
| 393 | COSCNO FINL GROUP INC | 80,391 | $3.0M | 0.03% | |
| 394 | CBOECBOE GLOBAL MKTS INC | 15,211 | $3.0M | 0.03% | |
| 395 | NDAQNASDAQ INC | 38,346 | $3.0M | 0.03% | |
| 396 | ALTREURALTAIR ENGR INC | 27,036 | $2.9M | 0.03% | |
| 397 | OMCOMNICOM GROUP INC | 34,038 | $2.9M | 0.03% | |
| 398 | HUBBHUBBELL INC | 6,952 | $2.9M | 0.03% | |
| 399 | BLDRBUILDERS FIRSTSOURCE INC | 20,293 | $2.9M | 0.03% | |
| 400 | APDAIR PRODS & CHEMS INC | 9,903 | $2.9M | 0.03% |