QRG CAPITAL MANAGEMENT, INC.

13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $9,712,287,887 across 1,086 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 32.63% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001947

Period: 2024-12-31
Reported value: $9.71B
Holdings: 1,086
Top 10 weight: 32.63%
New: 76
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+430,043	$31.1M
AMZNadded	+119,275	$26.2M
TSLAadded	+52,394	$21.2M
AAPLadded	+66,032	$16.5M
APPadded	+47,079	$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-74,089	-$28.4M
UNHreduced	-43,814	-$22.2M
HSTreduced	-1,141,156	-$20M
MCKreduced	-33,047	-$18.8M
AFLreduced	-105,831	-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-001947, largest first. % of portfolio is the value over $9,712,287,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWBCEAST WEST BANCORP INC	2,376	$228K	<0.01%	new	Timeline
DAYDAYFORCE INC	3,126	$227K	<0.01%	new	Timeline
NCNONCINO INC	6,757	$227K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,546	$227K	<0.01%	+42	Timeline
AATAMERICAN ASSETS TR INC	8,618	$226K	<0.01%	+73	Timeline
PRKSUNITED PARKS & RESORTS INC	4,022	$226K	<0.01%	-26	Timeline
IVLUISHARES TR	8,286	$225K	<0.01%	-5,806	Timeline
LCIILCI INDS	2,165	$224K	<0.01%	-219	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,664	$224K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,909	$223K	<0.01%	-694	Timeline
DORMDORMAN PRODS INC	1,705	$221K	<0.01%	-95	Timeline
IJKISHARES TR	2,423	$220K	<0.01%	-314	Timeline
OMCLOMNICELL COM	4,942	$220K	<0.01%	-353	Timeline
AMGAFFILIATED MANAGERS GROUP	1,189	$220K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	2,484	$220K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	770	$219K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	5,633	$218K	<0.01%	-1,113	Timeline
KVUEKENVUE INC	10,225	$218K	<0.01%	new	Timeline
EMGFISHARES INC	4,763	$215K	<0.01%	+29	Timeline
ACMAECOM	2,016	$215K	<0.01%	+43	Timeline
PLUGPLUG PWR INC	100,369	$214K	<0.01%	+9,977	Timeline
LILI AUTO INC	8,852	$212K	<0.01%	-2,329	Timeline
MFCMANULIFE FINL CORP	6,864	$211K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	2,392	$210K	<0.01%	new	Timeline
BMIBADGER METER INC	986	$209K	<0.01%	-69	Timeline
ATKRATKORE INC	2,504	$209K	<0.01%	-415	Timeline
SPYVSPDR SERIES TRUST	4,075	$208K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	2,247	$208K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,961	$207K	<0.01%	+136	Timeline
SWKSTANLEY BLACK & DECKER INC	2,578	$207K	<0.01%	-723	Timeline
DFIVDIMENSIONAL ETF TRUST	5,806	$206K	<0.01%	new	Timeline
KFRCKFORCE INC	3,625	$206K	<0.01%	new	Timeline
COWZPACER FDS TR	3,636	$205K	<0.01%	-219	Timeline
EVREVERCORE INC	740	$205K	<0.01%	new	Timeline
EEMISHARES TR	4,899	$205K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	3,743	$205K	<0.01%	-35	Timeline
WWAYFAIR INC	4,598	$204K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,022	$204K	<0.01%	-404	Timeline
KEYKEYCORP	11,836	$203K	<0.01%	new	Timeline
WPPWPP PLC NEW	3,930	$202K	<0.01%	new	Timeline
COOCOOPER COS INC	2,194	$202K	<0.01%	-1,096	Timeline
CVBFCVB FINL CORP	9,389	$201K	<0.01%	new	Timeline
FLEXFLEX LTD	5,234	$201K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	95	$201K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	12,651	$201K	<0.01%	-596	Timeline
PRPERMIAN RESOURCES CORP	13,612	$196K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,884	$185K	<0.01%	-434	Timeline
RXRXRECURSION PHARMACEUTICALS IN	26,271	$178K	<0.01%	+8,008	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,566	$177K	<0.01%	+213	Timeline
CARSCARS COM INC	10,069	$174K	<0.01%	-162	Timeline
CXCEMEX SAB DE CV	30,937	$174K	<0.01%	+7,232	Timeline
ESRTEMPIRE ST RLTY TR INC	16,732	$173K	<0.01%	-1,332	Timeline
WBWEIBO CORP	17,725	$169K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	21,861	$169K	<0.01%	+1,690	Timeline
AGNTAGNT INC	14,629	$168K	<0.01%	-1,098	Timeline
HIMXHIMAX TECHNOLOGIES INC	20,818	$167K	<0.01%	new	Timeline
ENICENEL CHILE SA	57,632	$166K	<0.01%	+1,753	Timeline
TKCTURKCELL ILETISIM	25,062	$163K	<0.01%	+4,967	Timeline
MBCMASTERBRAND INC	10,932	$160K	<0.01%	+137	Timeline
TDOCTELADOC HEALTH INC	17,243	$157K	<0.01%	-25	Timeline
NMRKNEWMARK GROUP INC	11,827	$152K	<0.01%	+77	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	64,459	$150K	<0.01%	+23,171	Timeline
NEOGNEOGEN CORP	12,188	$148K	<0.01%	-7,035	Timeline
RUNSUNRUN INC	15,727	$145K	<0.01%	-14,408	Timeline
GFIGOLD FIELDS LTD	10,098	$133K	<0.01%	-301	Timeline
GGBGERDAU SA	46,025	$133K	<0.01%	-23,405	Timeline
COURCOURSERA INC	14,264	$121K	<0.01%	-297	Timeline
WBDWARNER BROS DISCOVERY INC	11,417	$121K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	73,651	$118K	<0.01%	-35,610	Timeline
TALTAL ED GROUP	11,496	$115K	<0.01%	-1,712	Timeline
ECECOPETROL S A	12,393	$98.2K	<0.01%	-13,120	Timeline
DRDDRDGOLD LIMITED	11,333	$97.8K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	23,400	$95K	<0.01%	+2,996	Timeline
DCHDAUCH CORP	13,520	$78.8K	<0.01%	-1,671	Timeline
MPTMEDICAL PROPERTIES TRUST INC	19,354	$76.4K	<0.01%	-28,245	Timeline
GNLGLOBAL NET LEASE INC	10,429	$76.1K	<0.01%	-5,042	Timeline
SSLSASOL LTD	16,660	$76K	<0.01%	-243	Timeline
BRF SABRF SA	17,587	$71.6K	<0.01%	new
BBDBANCO BRADESCO S A	34,573	$66K	<0.01%	-6,545	Timeline
ABEVAMBEV SA	34,858	$64.5K	<0.01%	-3,176	Timeline
BZUNBAOZUN INC	21,092	$57.4K	<0.01%	+7,108	Timeline
UGPULTRAPAR PARTICIPACOES SA	20,609	$54.2K	<0.01%	+5,687	Timeline
REREATRENEW INC	16,764	$48.3K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	28,248	$34.2K	<0.01%	new
AVALGRUPO AVAL ACCIONES Y VALORE	12,893	$26.2K	<0.01%	+505	Timeline
BBDOBANCO BRADESCO S A	14,331	$25.7K	<0.01%	-1,340	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	74,089	$28.4M	shares
ORANYORANGE-SPON ADR	328,431	$3.77M	shares
MARATHON OIL CORPMARATHON OIL CORP	91,015	$2.42M	shares
AVANGRID INCAVANGRID INC	51,568	$1.85M	shares
ALBALBEMARLE CORP	13,845	$1.31M	shares
AXONICS INCAXONICS INC	17,437	$1.21M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,067	$1.16M	shares
QRVOQORVO INC	9,022	$932K	shares
HUNHUNTSMAN CORP	22,924	$555K	shares
ZDZIFF DAVIS INC	10,269	$500K	shares
SJMSMUCKER J M CO	4,086	$495K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	67,578	$480K	shares
APAAPA CORPORATION	17,898	$438K	shares
SCISERVICE CORP INTL	5,396	$426K	shares
ZTOZTO EXPRESS CAYMAN INC	15,858	$393K	shares
PKXPOSCO HOLDINGS INC	5,588	$391K	shares
ASTHASTRANA HEALTH INC	6,130	$355K	shares
NEUNEWMARKET CORP	625	$345K	shares
WHRWHIRLPOOL CORP	3,083	$330K	shares
PSMTPRICESMART INC	3,496	$321K	shares
OLEDUNIVERSAL DISPLAY CORP	1,509	$317K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,155	$311K	shares
AWRAMER STATES WTR CO	3,684	$307K	shares
LBRTLIBERTY ENERGY INC	15,995	$305K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,216	$301K	shares
SCHLSCHOLASTIC CORP	9,260	$296K	shares
SITCSITE CTRS CORP	4,771	$289K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,706	$284K	shares
DINOHF SINCLAIR CORP	6,299	$281K	shares
SIRISIRIUSXM HOLDINGS INC	11,764	$278K	shares
BARNES GROUP INCBARNES GROUP INC	6,864	$277K	shares
WNCWABASH NATL CORP	13,514	$259K	shares
WMSADVANCED DRAIN SYS INC DEL	1,638	$257K	shares
TIMBTIM S A	14,881	$256K	shares
MOSMOSAIC CO	9,520	$255K	shares
OTTROTTER TAIL CORP	3,251	$254K	shares
MTDRMATADOR RES CO	5,133	$254K	shares
SRPTSAREPTA THERAPEUTICS INC	1,969	$246K	shares
HALOHALOZYME THERAPEUTICS INC	4,279	$245K	shares
BWXTBWX TECHNOLOGIES INC	2,211	$240K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	16,056	$240K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,898	$239K	shares
INSPINSPIRE MED SYS INC	1,119	$236K	shares
JELDJELD-WEN HLDG INC	14,882	$235K	shares
NAVINAVIENT CORPORATION	14,929	$233K	shares
POWIPOWER INTEGRATIONS INC	3,530	$226K	shares
WEXWEX INC	1,046	$219K	shares
HIHILLENBRAND INC	7,878	$219K	shares
SGISOMNIGROUP INTERNATIONAL INC	3,997	$218K	shares
AESAES CORP	10,753	$216K	shares
VIGIVANGUARD WHITEHALL FDS	2,441	$215K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,671	$212K	shares
WERNWERNER ENTERPRISES INC	5,442	$210K	shares
CCKCROWN HLDGS INC	2,189	$210K	shares
FYBRFRONTIER COMMUNICATIONS PARE	5,906	$210K	shares
AIRAAR CORP	3,210	$210K	shares
DOXAMDOCS LTD	2,383	$208K	shares
VXUSVANGUARD STAR FDS	3,215	$208K	shares
LSTRLANDSTAR SYS INC	1,094	$207K	shares
TTEKTETRA TECH INC NEW	4,358	$206K	shares
ASOACADEMY SPORTS & OUTDOORS IN	3,521	$205K	shares
FBPFIRST BANCORP CORPORATION	9,670	$205K	shares
IWXISHARES TR	2,511	$204K	shares
INVHINVITATION HOMES INC	5,765	$203K	shares
ICLRICON PUB LTD CO	707	$203K	shares
TWOTWO HARBORS INVENTMENT CORPO	12,100	$168K	shares
R1 RCM INCR1 RCM INC	11,827	$168K	shares
JMIAJUMIA TECHNOLOGIES AG	25,535	$136K	shares
VIVTELEFONICA BRASIL SA	13,094	$134K	shares
CALYCALLAWAY GOLF CO	11,385	$125K	shares
BEBLOOM ENERGY CORP	10,803	$114K	shares
LPROOPEN LENDING CORP	18,148	$111K	shares
LUCID GROUP INCLUCID GROUP INC	14,703	$51.9K	shares
LPLLG DISPLAY CO LTD	10,305	$41.7K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,089	$22K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-001947	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC