13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,060 holding rows worth $7,875,732,534.
- Accession
- 0001214659-24-008506
- Filer
- CIK 1996454
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,060 entries on the cover page, a total value of $7,875,732,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,875,732,534 with VALUE read as dollars as filed, 13F file number 028-23430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 911 | $216,390 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,350 | $215,108 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,855 | $213,251 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,043 | $211,756 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,752 | $210,976 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,181 | $210,871 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,712 | $209,665 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,664 | $207,924 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,383 | $207,497 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,645 | $206,888 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,934 | $206,053 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,292 | $205,223 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,755 | $205,147 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,265 | $205,136 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,952 | $204,631 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 326 | $204,259 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,230 | $203,846 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,136 | $202,995 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,806 | $202,717 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,168 | $201,176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,344 | $200,982 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,136 | $200,095 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,664 | $196,300 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,016 | $195,534 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,340 | $193,981 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,746 | $184,061 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,357 | $183,396 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,210 | $178,127 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,986 | $177,644 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 17,979 | $168,279 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,983 | $167,660 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,919 | $163,508 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,954 | $161,611 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,905 | $150,951 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,303 | $150,453 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,143 | $148,630 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,298 | $147,783 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,308 | $139,696 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,171 | $138,983 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,227 | $131,724 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,418 | $126,628 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 62,140 | $118,066 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 16,055 | $104,679 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,109 | $101,860 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,369 | $100,525 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 54,606 | $98,291 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 19,577 | $94,165 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,372 | $91,058 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,635 | $86,888 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,756 | $84,004 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,971 | $74,745 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,763 | $73,636 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,475 | $70,619 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,010 | $67,545 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,067 | $53,575 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 17,706 | $51,347 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 19,761 | $45,648 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 17,069 | $43,697 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,763 | $35,289 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,897 | $5,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008506 | this filing | 2024-05-07 | acceptance time not in the bulk data set |