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 |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $429K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $428K |
DDOMINION ENERGY INC | $424K |
OWLBLUE OWL CAPITAL INC | $423K |
XLESELECT SECTOR SPDR TR | $423K |
GENGEN DIGITAL INC | $422K |
BXPBXP INC | $422K |
IJJISHARES TR | $421K |
CUBECUBESMART | $419K |
CIENCIENA CORP | $416K |
DFATDIMENSIONAL ETF TRUST | $414K |
VHTVANGUARD WORLD FD | $408K |
ELLAUDER ESTEE COS INC | $406K |
RIVNRIVIAN AUTOMOTIVE INC | $405K |
WKCWORLD KINECT CORPORATION | $400K |
UMCUNITED MICROELECTRONICS CORP | $399K |
BIIBBIOGEN INC | $398K |
IIPRINNOVATIVE INDL PPTYS INC | $395K |
ESGUISHARES TR | $394K |
BLDTOPBUILD CORP | $393K |
KNKNOWLES CORP | $393K |
AMTMAMENTUM HOLDINGS INC | $392K |
MDBMONGODB INC | $392K |
MANHMANHATTAN ASSOCIATES INC | $389K |
ITOTISHARES TR | $388K |
MTCHMATCH GROUP INC NEW | $388K |
TFXTELEFLEX INCORPORATED | $387K |
ITA*ISHARES TR | $386K |
BPOPPOPULAR INC | $386K |
BJBJS WHSL CLUB HLDGS INC | $386K |
RNRRENAISSANCERE HLDGS LTD | $386K |
JBTJOHN BEAN TECHNOLOGIES CORP | $385K |
NVTNVENT ELECTRIC PLC | $383K |
CHKPCHECK POINT SOFTWARE TECH LT | $382K |
IM8NINSMED INC | $382K |
SANMSANMINA CORPORATION | $379K |
USX1UNITED STATES STL CORP NEW | $379K |
ESNTESSENT GROUP LTD | $378K |
PENPENUMBRA INC | $376K |
PFGCPERFORMANCE FOOD GROUP CO | $376K |
DFASDIMENSIONAL ETF TRUST | $375K |
PINCPREMIER INC | $375K |
HBANHUNTINGTON BANCSHARES INC | $375K |
UPSTUPSTART HLDGS INC | $374K |
MUSAMURPHY USA INC | $373K |
MMSMAXIMUS INC | $372K |
WFWOORI FINL GROUP INC | $370K |
BRXBRIXMOR PPTY GROUP INC | $369K |
CLXCLOROX CO DEL | $368K |
ROLROLLINS INC | $368K |
KRCKILROY RLTY CORP | $367K |
CASYCASEYS GEN STORES INC | $367K |
DIODDIODES INC | $367K |
MURMURPHY OIL CORP | $365K |
GBCIGLACIER BANCORP INC NEW | $360K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $359K |
BMBLBUMBLE INC | $359K |
AVSCAMERICAN CENTY ETF TR | $358K |
KOFCOCA-COLA FEMSA SAB DE CV | $357K |
SFNCSIMMONS 1ST NATL CORP | $356K |
RGLDROYAL GOLD INC | $355K |
STZCONSTELLATION BRANDS INC | $353K |
TRITHOMSON REUTERS CORP | $353K |
ALAIR LEASE CORP | $352K |
EXPEEXPEDIA GROUP INC | $351K |
SMHVANECK ETF TRUST | $351K |
ALRMALARM COM HLDGS INC | $350K |
NOVNOV INC | $350K |
EFGISHARES TR | $348K |
MFAMFA FINL INC | $343K |
LWLAMB WESTON HLDGS INC | $342K |
EFXEQUIFAX INC | $342K |
MTGMGIC INVT CORP WIS | $340K |
CNMDCONMED CORP | $340K |
ITUBITAU UNIBANCO HLDG S A | $337K |
CRUSCIRRUS LOGIC INC | $337K |
RGENREPLIGEN CORP | $337K |
IEMGISHARES INC | $332K |
EXREXTRA SPACE STORAGE INC | $330K |
IWSISHARES TR | $327K |
HCCWARRIOR MET COAL INC | $327K |
WATWATERS CORP | $327K |
CWKCUSHMAN WAKEFIELD PLC | $325K |
VCRVANGUARD WORLD FD | $325K |
MDYSPDR S&P MIDCAP 400 ETF TR | $320K |
SDYSPDR SER TR | $320K |
ONTOONTO INNOVATION INC | $320K |
ENBENBRIDGE INC | $319K |
VIPSVIPSHOP HLDGS LTD | $317K |
LYFTLYFT INC | $315K |
HUBSHUBSPOT INC | $314K |
RBARB GLOBAL INC | $311K |
VTHRVANGUARD SCOTTSDALE FDS | $310K |
SPYGSPDR SER TR | $308K |
FDNFIRST TR EXCHANGE-TRADED FD | $308K |
SWSMURFIT WESTROCK PLC | $305K |
BIDUNBAIDU INC | $304K |
DTMDT MIDSTREAM INC | $302K |
PODDINSULET CORP | $301K |
ZZILLOW GROUP INC | $301K |