13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 1,085 holding rows worth $9,255,855,079.
- Accession
- 0001214659-24-018061
- Filer
- CIK 1996454
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,085 entries on the cover page, a total value of $9,255,855,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,255,855,079 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 |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,545 | $228,324 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,513 | $227,831 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,837 | $227,357 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,530 | $226,320 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,426 | $226,136 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,382 | $225,150 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,855 | $222,935 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,727 | $221,588 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 805 | $221,399 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,603 | $221,108 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,318 | $220,280 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,046 | $219,378 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,878 | $219,001 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 109,261 | $218,522 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,997 | $218,236 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,212 | $216,576 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,959 | $216,110 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,753 | $215,705 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,441 | $215,491 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,868 | $214,125 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,671 | $212,484 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,208 | $210,796 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 18,487 | $210,386 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,442 | $210,012 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,189 | $209,886 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,906 | $209,840 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,210 | $209,806 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 557 | $209,270 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,383 | $208,465 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,215 | $208,139 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 577 | $207,594 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,094 | $206,624 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,778 | $206,581 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,358 | $205,523 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,521 | $205,496 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,048 | $204,829 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,670 | $204,714 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,538 | $204,303 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,392 | $204,286 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,511 | $204,069 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,973 | $203,752 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,800 | $203,616 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,765 | $203,263 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 707 | $203,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,825 | $202,637 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,279 | $202,626 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,024 | $201,883 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,064 | $200,144 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,795 | $200,139 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,244 | $189,501 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,353 | $185,002 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,750 | $182,481 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,231 | $171,472 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,100 | $167,946 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,827 | $167,589 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,399 | $159,617 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,268 | $158,520 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,488 | $157,510 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,208 | $156,383 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 55,879 | $155,903 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,171 | $153,501 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,705 | $144,601 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,095 | $138,253 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,535 | $136,357 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,094 | $134,475 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,471 | $130,266 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,385 | $125,003 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,263 | $120,353 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,561 | $115,614 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,903 | $114,264 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,803 | $114,080 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,148 | $111,066 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,118 | $109,397 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 41,288 | $108,531 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 36,372 | $98,932 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,191 | $93,880 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,034 | $92,804 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,404 | $92,634 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,922 | $57,897 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,703 | $51,902 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,984 | $50,063 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,305 | $41,735 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 15,671 | $38,394 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,388 | $25,148 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,089 | $22,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018061 | this filing | 2024-10-30 | acceptance time not in the bulk data set |