13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,032 holding rows worth $8,432,355,651.
- Accession
- 0001214659-24-012348
- Filer
- CIK 1996454
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,032 entries on the cover page, a total value of $8,432,355,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,432,355,651 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 |
|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP | 90187B804 | COM | 10,870 | $143,593 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,038 | $143,053 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,307 | $142,016 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,092 | $141,170 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,945 | $134,798 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,656 | $134,393 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,389 | $132,191 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,851 | $131,980 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,031 | $128,243 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,539 | $127,363 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,440 | $117,033 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,098 | $109,954 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,422 | $103,262 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,037 | $98,119 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 61,172 | $92,370 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,493 | $91,823 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,133 | $91,605 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,463 | $87,233 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,055 | $82,552 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,978 | $82,024 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,587 | $81,395 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,194 | $75,843 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 24,864 | $59,176 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,564 | $55,381 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,471 | $44,016 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,508 | $43,713 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,190 | $39,042 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,883 | $33,625 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 16,230 | $33,596 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,752 | $29,979 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 35,419 | $11,841 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,132 | $5,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012348 | this filing | 2024-07-12 | acceptance time not in the bulk data set |