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 |
|---|---|
LIILENNOX INTL INC | $954K |
SPYMSPDR SER TR | $949K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $942K |
TRUTRANSUNION | $929K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $927K |
AWCAMERICAN WTR WKS CO INC NEW | $927K |
CPCANADIAN PACIFIC KANSAS CITY | $926K |
BYDBOYD GAMING CORP | $921K |
KFYKORN FERRY | $912K |
WINGWINGSTOP INC | $904K |
DFUVDIMENSIONAL ETF TRUST | $902K |
RGAREINSURANCE GRP OF AMERICA I | $880K |
VIRTVIRTU FINL INC | $878K |
RLIRLI CORP | $874K |
APTVAPTIV PLC | $873K |
DRHDIAMONDROCK HOSPITALITY CO | $867K |
IDXXIDEXX LABS INC | $863K |
ANAUTONATION INC | $849K |
SSDSIMPSON MFG INC | $848K |
NTRANATERA INC | $844K |
BCPCBALCHEM CORP | $844K |
IWPISHARES TR | $842K |
JBLJABIL INC | $841K |
PVHPVH CORPORATION | $839K |
VBKVANGUARD INDEX FDS | $835K |
PSTGPURE STORAGE INC | $832K |
TPRTAPESTRY INC | $832K |
ENQENTEGRIS INC | $828K |
INSWINTERNATIONAL SEAWAYS INC | $823K |
VWOVANGUARD INTL EQUITY INDEX F | $820K |
IPGINTERPUBLIC GROUP COS INC | $812K |
ARWARROW ELECTRS INC | $809K |
SHGSHINHAN FINANCIAL GROUP CO L | $803K |
CMCCOMMERCIAL METALS CO | $798K |
PSOPEARSON PLC | $798K |
JXNJACKSON FINANCIAL INC | $793K |
NWSNEWS CORP NEW | $793K |
TSTENARIS S A | $792K |
HLIHOULIHAN LOKEY INC | $789K |
ASXASE TECHNOLOGY HLDG CO LTD | $788K |
FNFABRINET | $787K |
MMSIMERIT MED SYS INC | $784K |
VOVANGUARD INDEX FDS | $779K |
RLRALPH LAUREN CORP | $777K |
RUSHARUSH ENTERPRISES INC | $774K |
AOSSMITH A O CORP | $772K |
VRSNVERISIGN INC | $764K |
ENSGENSIGN GROUP INC | $761K |
HWMHOWMET AEROSPACE INC | $760K |
XLVSELECT SECTOR SPDR TR | $758K |
HIWHIGHWOODS PPTYS INC | $757K |
NEMNEWMONT CORP | $753K |
FICOFAIR ISAAC CORP | $752K |
JNPJUNIPER NETWORKS INC | $751K |
GTESGATES INDL CORP PLC | $749K |
IYWISHARES TR | $749K |
SFMSPROUTS FMRS MKT INC | $748K |
AXSAXIS CAP HLDGS LTD | $748K |
XLISELECT SECTOR SPDR TR | $745K |
WTMWHITE MTNS INS GROUP LTD | $744K |
AQLTISHARES TR | $743K |
SCHBSCHWAB STRATEGIC TR | $742K |
SCHXSCHWAB STRATEGIC TR | $742K |
CECELANESE CORP DEL | $739K |
NSYNICE LTD | $738K |
NTNXNUTANIX INC | $738K |
TECHBIO-TECHNE CORP | $737K |
CMSCMS ENERGY CORP | $734K |
KELKELLANOVA | $733K |
07WAMR COOPER GROUP INC | $733K |
DFUSDIMENSIONAL ETF TRUST | $731K |
OGEOGE ENERGY CORP | $719K |
RDYDR REDDYS LABS LTD | $715K |
OKEONEOK INC NEW | $711K |
LEALEAR CORP | $710K |
CHECHEMED CORP NEW | $708K |
SKAASKECHERS U S A INC | $707K |
SMLFISHARES TR | $702K |
LKQ1LKQ CORP | $701K |
KBIAKB FINL GROUP INC | $698K |
ON1OLD NATL BANCORP IND | $696K |
ELSEQUITY LIFESTYLE PPTYS INC | $695K |
TYLTYLER TECHNOLOGIES INC | $692K |
DVADAVITA INC | $691K |
GMS1EURGMS INC | $688K |
LADLITHIA MTRS INC | $685K |
NXSTNEXSTAR MEDIA GROUP INC | $684K |
WOPWOODSIDE ENERGY GROUP LTD | $681K |
LHXL3HARRIS TECHNOLOGIES INC | $679K |
PRGSPROGRESS SOFTWARE CORP | $678K |
AKAMAKAMAI TECHNOLOGIES INC | $678K |
RHCRH PLC | $673K |
EXLSEXLSERVICE HOLDINGS INC | $672K |
AFGAMERICAN FINL GROUP INC OHIO | $672K |
VCTRVICTORY CAP HLDGS INC | $672K |
NINISOURCE INC | $671K |
ARESARES MANAGEMENT CORPORATION | $663K |
MTHMERITAGE HOMES CORP | $649K |
BERYEURBERRY GLOBAL GROUP INC | $649K |
VBRVANGUARD INDEX FDS | $647K |