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 |
|---|---|
XLYSELECT SECTOR SPDR TR | $646K |
FEFIRSTENERGY CORP | $645K |
NOBLPROSHARES TR | $644K |
KHCKRAFT HEINZ CO | $641K |
PBRPETROLEO BRASILEIRO SA PETRO | $636K |
KNSLKINSALE CAP GROUP INC | $636K |
IRINGERSOLL RAND INC | $634K |
VFHVANGUARD WORLD FD | $633K |
PAHUSDELEMENT SOLUTIONS INC | $633K |
ZBHZIMMER BIOMET HOLDINGS INC | $628K |
WSOWATSCO INC | $624K |
IWRISHARES TR | $618K |
FDSFACTSET RESH SYS INC | $614K |
NXPINXP SEMICONDUCTORS N V | $612K |
WSTWEST PHARMACEUTICAL SVSC INC | $612K |
AEBAALLETE INC | $609K |
CUZCOUSINS PPTYS INC | $609K |
AEISADVANCED ENERGY INDS | $608K |
ALKALASKA AIR GROUP INC | $607K |
CA8ACACI INTL INC | $604K |
CNMCORE & MAIN INC | $604K |
PLXSPLEXUS CORP | $604K |
SUPNSUPERNUS PHARMACEUTICALS INC | $602K |
CPBTHE CAMPBELLS COMPANY | $600K |
RSPINVESCO EXCHANGE TRADED FD T | $595K |
LPLALPL FINL HLDGS INC | $591K |
LNWOLIGHT & WONDER INC | $588K |
GPIGROUP 1 AUTOMOTIVE INC | $585K |
FWONALIBERTY MEDIA CORP DEL | $580K |
CNPCENTERPOINT ENERGY INC | $580K |
GHCGRAHAM HLDGS CO | $577K |
USMVISHARES TR | $571K |
QLYSQUALYS INC | $567K |
NYTNEW YORK TIMES CO | $566K |
ORIOLD REP INTL CORP | $564K |
NFGNATIONAL FUEL GAS CO | $564K |
ESEVERSOURCE ENERGY | $563K |
HIIHUNTINGTON INGALLS INDS INC | $561K |
LNTALLIANT ENERGY CORP | $554K |
VOEVANGUARD INDEX FDS | $554K |
CNKCINEMARK HLDGS INC | $549K |
MKLMARKEL GROUP INC | $548K |
DOCHEALTHPEAK PROPERTIES INC | $545K |
HUMHUMANA INC | $543K |
SHOPSHOPIFY INC | $542K |
PJXPETROLEO BRASILEIRO SA PETRO | $538K |
FUTUFUTU HLDGS LTD | $536K |
VOTVANGUARD INDEX FDS | $529K |
ENSENERSYS | $529K |
ARIAPOLLO COML REAL EST FIN INC | $528K |
UNFUNIFIRST CORP MASS | $528K |
AEGAEGON LTD | $520K |
HEIHEICO CORP NEW | $519K |
NIJNELNET INC | $518K |
GEGGEO GROUP INC NEW | $517K |
ALSNALLISON TRANSMISSION HLDGS I | $513K |
FELEFRANKLIN ELEC INC | $512K |
WTSWATTS WATER TECHNOLOGIES INC | $512K |
FULFULLER H B CO | $511K |
NVRNVR INC | $507K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $504K |
ARMKARAMARK | $502K |
MTBM & T BK CORP | $502K |
EFAVISHARES TR | $501K |
FNDXSCHWAB STRATEGIC TR | $498K |
GMABGENMAB A/S | $497K |
QFINQIFU TECHNOLOGY INC | $497K |
SMCISUPER MICRO COMPUTER INC | $496K |
SAIASAIA INC | $495K |
MTXMINERALS TECHNOLOGIES INC | $493K |
DUOLDUOLINGO INC | $493K |
XPOXPO INC | $493K |
ARMARM HOLDINGS PLC | $492K |
FINVFINVOLUTION GROUP | $491K |
GPNGLOBAL PMTS INC | $490K |
FOURSHIFT4 PMTS INC | $488K |
MKSIMKS INSTRS INC | $487K |
FRFIRST INDL RLTY TR INC | $481K |
SRESEMPRA | $480K |
VALEVALE S A | $477K |
EPDENTERPRISE PRODS PARTNERS L | $473K |
PAGPENSKE AUTOMOTIVE GRP INC | $473K |
TPGTPG INC | $470K |
IQLTISHARES TR | $468K |
SCHASCHWAB STRATEGIC TR | $468K |
KIMKIMCO RLTY CORP | $465K |
PHINPHINIA INC | $462K |
MTDMETTLER TOLEDO INTERNATIONAL | $462K |
CIBEURBANCOLOMBIA S A | $456K |
WTRGESSENTIAL UTILS INC | $454K |
FTDRFRONTDOOR INC | $454K |
MATXMATSON INC | $453K |
NTESNETEASE INC | $448K |
CHCOCITY HLDG CO | $447K |
HEIHEICO CORP NEW | $445K |
SHAKSHAKE SHACK INC | $443K |
UHSUNIVERSAL HLTH SVCS INC | $441K |
BEAMBEAM THERAPEUTICS INC | $434K |
OSISOSI SYSTEMS INC | $434K |
PBVPRESTIGE CONSMR HEALTHCARE I | $429K |