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| Name: |
QRG CAPITAL MANAGEMENT INC. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABR |
Arbor Realty Trust Inc |
367 |
New |
$13.79 |
$2,520,000 |
190,159 |
0.03% |
2,520,000 |
190,159 |
0.154 |
REIT - Diversified |
|
|
CRBG |
Corebridge Financial, Inc. |
381 |
New |
$0.00 |
$2,428,000 |
84,496 |
0.03% |
2,428,000 |
84,496 |
0.013 |
N/A |
|
|
CUK |
Carnival Plc |
515 |
New |
$14.65 |
$1,189,000 |
80,743 |
0.02% |
1,189,000 |
80,743 |
0.007 |
Sporting and Park Ent... |
|
|
TS |
Tenaris S.A. (ADR) |
522 |
New |
$34.44 |
$1,142,000 |
29,080 |
0.01% |
1,142,000 |
29,080 |
0.002 |
Steel & Iron |
|
|
VYM |
Vanguard High Dividend Yiel... |
592 |
New |
$121.01 |
$849,000 |
7,019 |
0.01% |
849,000 |
7,019 |
0.002 |
Closed - End Fund - Debt |
|
|
AXNX |
Axonics Modulation Technolo... |
599 |
New |
$67.59 |
$828,000 |
12,010 |
0.01% |
828,000 |
12,010 |
0.027 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
602 |
New |
$199.85 |
$813,000 |
3,120 |
0.01% |
813,000 |
3,120 |
0.005 |
Computer Peripherals |
|
|
NTNX |
Nutanix, Inc. |
690 |
New |
$73.37 |
$598,000 |
9,691 |
0.01% |
598,000 |
9,691 |
0.007 |
N/A |
|
|
OGE |
OGE Energy Corp |
737 |
New |
$37.20 |
$509,000 |
14,829 |
0.01% |
509,000 |
14,829 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
742 |
New |
$79.46 |
$499,000 |
6,193 |
0.01% |
499,000 |
6,193 |
0.002 |
N/A |
|
|
COO |
Cooper Companies Inc |
752 |
New |
$96.76 |
$481,000 |
4,745 |
0.01% |
481,000 |
4,745 |
0.002 |
Medical Instruments &... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
760 |
New |
$0.00 |
$469,000 |
11,819 |
0.01% |
469,000 |
11,819 |
0.001 |
N/A |
|
|
CVNA |
Carvana Co. |
762 |
New |
$115.03 |
$467,000 |
5,317 |
0.01% |
467,000 |
5,317 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
773 |
New |
$750.58 |
$452,000 |
589 |
0.01% |
452,000 |
589 |
0.015 |
Publishing |
|
|
ALE |
Allete Inc |
785 |
New |
$63.51 |
$439,000 |
7,366 |
0.01% |
439,000 |
7,366 |
0 |
Multi Utilities |
|
|
PINC |
Premier, Inc. |
805 |
New |
$19.34 |
$418,000 |
18,921 |
0.01% |
418,000 |
18,921 |
0.015 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
819 |
New |
$83.18 |
$388,000 |
5,156 |
0% |
388,000 |
5,156 |
0.017 |
Synthetics |
|
|
IIPR |
Innovative Industrial Prope... |
822 |
New |
$112.53 |
$387,000 |
3,737 |
0% |
387,000 |
3,737 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
833 |
New |
$25.80 |
$376,000 |
9,579 |
0% |
376,000 |
9,579 |
0.007 |
N/A |
|
|
RUN |
Sunrun Inc. |
857 |
New |
$11.97 |
$349,000 |
26,509 |
0% |
349,000 |
26,509 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
865 |
New |
$48.77 |
$337,000 |
6,555 |
0% |
337,000 |
6,555 |
0 |
Rental & Leasing Serv... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
871 |
New |
$0.00 |
$329,000 |
1,755 |
0% |
329,000 |
1,755 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
873 |
New |
$0.00 |
$324,000 |
2,994 |
0% |
324,000 |
2,994 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
878 |
New |
$8.21 |
$320,000 |
47,091 |
0% |
320,000 |
47,091 |
0.001 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
884 |
New |
$29.16 |
$310,000 |
10,983 |
0% |
310,000 |
10,983 |
0.005 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
894 |
New |
$0.00 |
$298,000 |
2,871 |
0% |
298,000 |
2,871 |
0.014 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
900 |
New |
$0.00 |
$291,000 |
3,482 |
0% |
291,000 |
3,482 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
906 |
New |
$221.48 |
$284,000 |
1,047 |
0% |
284,000 |
1,047 |
0 |
Biotechnology |
|
|
VOT |
Van Kampen Municipal Opport... |
915 |
New |
$234.33 |
$277,000 |
1,175 |
0% |
277,000 |
1,175 |
0 |
Closed - End Fund - Debt |
|
|
THC |
Tenet Healthcare Corp |
916 |
New |
$130.36 |
$276,000 |
2,629 |
0% |
276,000 |
2,629 |
0.002 |
Hospitals |
|
|
D |
Dominion Energy Inc |
920 |
New |
$53.94 |
$272,000 |
5,526 |
0% |
272,000 |
5,526 |
0.001 |
Electric Utilities |
|
|
VIS |
Vanguard Industrials ETF |
921 |
New |
$242.39 |
$271,000 |
1,109 |
0% |
271,000 |
1,109 |
0.005 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
924 |
New |
$144.42 |
$268,000 |
1,861 |
0% |
268,000 |
1,861 |
0 |
Textile - Apparel Foo... |
|
|
ALSN |
Allison Transmission Holdin... |
926 |
New |
$82.28 |
$266,000 |
3,279 |
0% |
266,000 |
3,279 |
0.003 |
Auto Parts |
|
|
CIB |
Bancolombia S.A. (ADR) |
934 |
New |
$37.27 |
$260,000 |
7,600 |
0% |
260,000 |
7,600 |
0.009 |
Foreign Regional Banks |
|
|
RMD |
ResMed Inc |
955 |
New |
$218.28 |
$245,000 |
1,235 |
0% |
245,000 |
1,235 |
0.003 |
Medical Appliances & ... |
|
|
OSTK |
Overstock.com Inc |
958 |
New |
$16.79 |
$244,000 |
6,783 |
0% |
244,000 |
6,783 |
0 |
Specialty Retail, Other |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
959 |
New |
$0.00 |
$243,000 |
2,393 |
0% |
243,000 |
2,393 |
0.008 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
960 |
New |
$33.42 |
$243,000 |
6,661 |
0% |
243,000 |
6,661 |
0.005 |
REIT - Diversified |
|
|
ITOT |
iShares Core S&P Total US |
963 |
New |
$116.78 |
$242,000 |
2,101 |
0% |
242,000 |
2,101 |
0 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
965 |
New |
$25.80 |
$241,000 |
9,556 |
0% |
241,000 |
9,556 |
0.005 |
Multi Utilities |
|
|
CELH |
Celsius Holdings Inc |
967 |
New |
$95.96 |
$239,000 |
2,886 |
0% |
239,000 |
2,886 |
0 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
977 |
New |
$39.67 |
$231,000 |
5,928 |
0% |
231,000 |
5,928 |
0.001 |
Closed - End Fund - Debt |
|
|
OPEN |
Opendoor Technologies Inc |
980 |
New |
$0.00 |
$226,000 |
74,553 |
0% |
226,000 |
74,553 |
0.013 |
N/A |
|
|
RACE |
Ferrari NV |
982 |
New |
$0.00 |
$225,000 |
517 |
0% |
225,000 |
517 |
0 |
N/A |
|
|
HEI |
Heico Corp |
981 |
New |
$216.16 |
$225,000 |
1,176 |
0% |
225,000 |
1,176 |
0.011 |
Aerospace/Defense Pro... |
|
|
LI |
Li Auto Inc |
985 |
New |
$20.96 |
$224,000 |
7,400 |
0% |
224,000 |
7,400 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
987 |
New |
$0.00 |
$223,000 |
4,886 |
0% |
223,000 |
4,886 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
989 |
New |
$238.05 |
$222,000 |
829 |
0% |
222,000 |
829 |
0 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
991 |
New |
$139.96 |
$221,000 |
1,635 |
0% |
221,000 |
1,635 |
0.001 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
993 |
New |
$40.93 |
$220,000 |
5,158 |
0% |
220,000 |
5,158 |
0.001 |
Medical Instruments &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
994 |
New |
$155.47 |
$220,000 |
1,408 |
0% |
220,000 |
1,408 |
0 |
Closed - End Fund - E... |
|
|
HEES |
H&E Equipment Services, Inc. |
999 |
New |
$48.18 |
$217,000 |
3,385 |
0% |
217,000 |
3,385 |
0 |
Industrial Equipment ... |
|
|
B |
Barnes Group Inc |
1000 |
New |
$41.06 |
$217,000 |
5,833 |
0% |
217,000 |
5,833 |
0 |
Industrial Equipment ... |
|
|
WEX |
Wex Inc |
1001 |
New |
$192.52 |
$216,000 |
911 |
0% |
216,000 |
911 |
0.002 |
Information & Deliver... |
|
|
CIEN |
Ciena Corp |
1002 |
New |
$49.43 |
$215,000 |
4,350 |
0% |
215,000 |
4,350 |
0.003 |
Systems, Products & D... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1003 |
New |
$0.00 |
$213,000 |
1,855 |
0% |
213,000 |
1,855 |
0 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
1004 |
New |
$0.00 |
$212,000 |
5,043 |
0% |
212,000 |
5,043 |
0.009 |
N/A |
|
|
AZZ |
AZZ Inc |
1007 |
New |
$84.13 |
$210,000 |
2,712 |
0% |
210,000 |
2,712 |
0.01 |
Industrial Equipment ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
1011 |
New |
$87.23 |
$206,000 |
1,934 |
0% |
206,000 |
1,934 |
0.001 |
N/A |
|
|
FRSH |
Freshworks Inc. |
1013 |
New |
$13.74 |
$205,000 |
11,265 |
0% |
205,000 |
11,265 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
1018 |
New |
$37.99 |
$203,000 |
4,136 |
0% |
203,000 |
4,136 |
0.02 |
N/A |
|
|
ROL |
Rollins Inc |
1020 |
New |
$46.50 |
$201,000 |
4,344 |
0% |
201,000 |
4,344 |
0.003 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
1021 |
New |
$179.24 |
$201,000 |
1,168 |
0% |
201,000 |
1,168 |
0 |
N/A |
|
|
TIMB |
TIM Participacoes SA (ADR) |
1024 |
New |
$16.24 |
$196,000 |
11,016 |
0% |
196,000 |
11,016 |
0 |
Telecom Services - Fo... |
|
|
ELY |
Callaway Golf Co |
1029 |
New |
$14.91 |
$178,000 |
10,986 |
0% |
178,000 |
10,986 |
0 |
Sporting Goods |
|
|
UGP |
Ultrapar Participacoes S.A ... |
1035 |
New |
$4.80 |
$150,000 |
26,303 |
0% |
150,000 |
26,303 |
0.024 |
Specialty Retail, Other |
|
|
RCM |
R1 Rcm Inc |
1040 |
New |
$12.28 |
$132,000 |
10,227 |
0% |
132,000 |
10,227 |
0.003 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
1049 |
New |
$10.23 |
$87,000 |
10,635 |
0% |
87,000 |
10,635 |
0.002 |
Gold |
|
|
SSL |
Sasol Limited (ADR) |
1050 |
New |
$7.58 |
$84,000 |
10,756 |
0% |
84,000 |
10,756 |
0.002 |
Independent Oil & Gas |
|
