13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,086 holding rows worth $9,712,287,887.
- Accession
- 0001214659-25-001947
- Filer
- CIK 1996454
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,086 entries on the cover page, a total value of $9,712,287,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,712,287,887 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,376 | $227,506 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,126 | $227,073 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,757 | $226,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,546 | $226,754 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,618 | $226,296 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,022 | $225,996 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,286 | $224,633 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,165 | $223,790 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,664 | $223,732 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,909 | $223,228 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,705 | $220,883 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,423 | $220,323 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,942 | $220,018 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,189 | $219,870 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,484 | $219,735 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 770 | $219,479 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,633 | $218,326 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,225 | $218,306 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,763 | $215,416 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,016 | $215,349 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,369 | $213,786 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,852 | $212,359 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,864 | $210,793 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,392 | $210,352 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 986 | $209,150 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,504 | $208,919 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,075 | $208,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,247 | $208,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,961 | $207,270 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,578 | $206,991 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,806 | $205,997 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,625 | $205,558 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,636 | $205,361 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 740 | $205,121 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,899 | $204,876 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,743 | $204,705 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,598 | $203,783 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,022 | $203,766 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,836 | $202,872 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,930 | $201,978 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,194 | $201,695 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,389 | $201,016 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,234 | $200,933 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 95 | $200,737 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,651 | $200,646 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,612 | $195,747 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,884 | $184,628 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,271 | $177,592 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,566 | $176,673 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,069 | $174,496 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,937 | $174,487 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,732 | $172,674 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,725 | $169,274 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,861 | $168,548 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,629 | $168,383 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,818 | $167,377 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 57,632 | $165,981 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,062 | $163,155 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,932 | $159,717 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,243 | $156,739 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,827 | $151,507 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 64,459 | $149,546 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,188 | $147,962 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,727 | $145,475 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,098 | $133,287 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,025 | $132,551 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,264 | $121,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,417 | $120,678 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,651 | $117,842 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,496 | $115,190 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,393 | $98,153 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,333 | $97,804 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 23,400 | $95,004 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,520 | $78,822 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,354 | $76,449 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,429 | $76,130 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,660 | $75,970 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,587 | $71,579 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,573 | $66,034 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,858 | $64,488 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,092 | $57,370 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,609 | $54,202 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 16,764 | $48,280 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 28,248 | $34,180 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,893 | $26,173 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,331 | $25,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001947 | this filing | 2025-02-05 | acceptance time not in the bulk data set |