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 | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $2.9M |
GWWGRAINGER W W INC | $2.8M |
ALLEALLEGION PLC | $2.8M |
VMCVULCAN MATLS CO | $2.8M |
AONAON PLC | $2.7M |
IHGINTERCONTINENTAL HOTELS GROU | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.7M |
WCNWASTE CONNECTIONS INC | $2.6M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
CSLCARLISLE COS INC | $2.6M |
OREALTY INCOME CORP | $2.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.6M |
FFORD MTR CO | $2.6M |
CUKCARNIVAL PLC | $2.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.5M |
AYIACUITY BRANDS INC | $2.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.5M |
VLTOVERALTO CORP | $2.5M |
RKTROCKET COS INC | $2.5M |
XELXCEL ENERGY INC | $2.4M |
IJHISHARES TR | $2.4M |
DFSEURDISCOVER FINL SVCS | $2.4M |
KBHKB HOME | $2.4M |
APLEAPPLE HOSPITALITY REIT INC | $2.4M |
PORPORTLAND GEN ELEC CO | $2.4M |
TERTERADYNE INC | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
DKNGDRAFTKINGS INC NEW | $2.4M |
DECKDECKERS OUTDOOR CORP | $2.4M |
EXASEXACT SCIENCES CORP | $2.4M |
DOWDOW INC | $2.4M |
CALMCAL MAINE FOODS INC | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
STTSTATE STR CORP | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.3M |
RITMRITHM CAPITAL CORP | $2.3M |
LAMRLAMAR ADVERTISING CO NEW | $2.3M |
SLBSCHLUMBERGER LTD | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
VEEVVEEVA SYS INC | $2.2M |
IEXIDEX CORP | $2.2M |
IVZINVESCO LTD | $2.1M |
BBWIBATH & BODY WORKS INC | $2.1M |
BWABORGWARNER INC | $2.1M |
LYVLIVE NATION ENTERTAINMENT IN | $2.1M |
JT5MUELLER WTR PRODS INC | $2.1M |
VYMVANGUARD WHITEHALL FDS | $2.1M |
FULTFULTON FINL CORP PA | $2.1M |
BROBROWN & BROWN INC | $2.1M |
CFGCITIZENS FINL GROUP INC | $2.1M |
SNNSMITH & NEPHEW PLC | $2.0M |
XLKSELECT SECTOR SPDR TR | $2.0M |
XYLXYLEM INC | $2.0M |
WDAYWORKDAY INC | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
EX9EXELIXIS INC | $2.0M |
JEFJEFFERIES FINL GROUP INC | $1.9M |
RJFRAYMOND JAMES FINL INC | $1.9M |
LULULULULEMON ATHLETICA INC | $1.9M |
ITGARTNER INC | $1.9M |
HTHHILLTOP HOLDINGS INC | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
FANGDIAMONDBACK ENERGY INC | $1.9M |
JBHTHUNT J B TRANS SVCS INC | $1.9M |
LADRLADDER CAP CORP | $1.9M |
BKRBAKER HUGHES COMPANY | $1.9M |
IWDISHARES TR | $1.9M |
TEAMATLASSIAN CORPORATION | $1.9M |
MSCIMSCI INC | $1.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.8M |
INGRINGREDION INC | $1.8M |
GLWCORNING INC | $1.8M |
OVVOVINTIV INC | $1.8M |
EQNREQUINOR ASA | $1.8M |
RPMRPM INTL INC | $1.8M |
EIGEMPLOYERS HLDGS INC | $1.8M |
SFSTIFEL FINL CORP | $1.8M |
EMEEMCOR GROUP INC | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
VENVENTAS INC | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
STMSTMICROELECTRONICS N V | $1.7M |
EIXEDISON INTL | $1.7M |
CPTCAMDEN PPTY TR | $1.7M |
CHDCHURCH & DWIGHT CO INC | $1.7M |
CTRACOTERRA ENERGY INC | $1.7M |
USFDUS FOODS HLDG CORP | $1.7M |
WSMWILLIAMS SONOMA INC | $1.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.7M |
IVWISHARES TR | $1.7M |
MFGMIZUHO FINANCIAL GROUP INC | $1.6M |
SYYSYSCO CORP | $1.6M |
EQIXEQUINIX INC | $1.6M |
IWMISHARES TR | $1.6M |
CSGPCOSTAR GROUP INC | $1.6M |
CTVACORTEVA INC | $1.6M |
AWMSKYWORKS SOLUTIONS INC | $1.6M |
INVAINNOVIVA INC | $1.6M |
HDBHDFC BANK LTD | $1.5M |