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| Name: |
QRG CAPITAL MANAGEMENT INC. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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| Holdings
Found :
41 |
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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 |
|
ASBC |
Associated Banc-Corp |
1079 |
Closed |
$21.75 |
$0 |
0 |
0% |
-296,000 |
-13,840 |
0 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
1066 |
Closed |
$12.46 |
$0 |
0 |
0% |
-636,000 |
-33,818 |
0 |
Textile - Apparel Clo... |
|
|
CAR |
Avis Budget Group Inc |
1098 |
Closed |
$113.85 |
$0 |
0 |
0% |
-323,000 |
-1,823 |
0 |
Business Services |
|
|
NJR |
New Jersey Resources Corp |
1085 |
Closed |
$44.57 |
$0 |
0 |
0% |
-267,000 |
-5,984 |
0 |
Gas Utilities |
|
|
CANG |
Cango Inc |
1072 |
Closed |
$1.56 |
$0 |
0 |
0% |
-11,000 |
-10,343 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
1091 |
Closed |
$95.58 |
$0 |
0 |
0% |
-242,000 |
-2,916 |
0 |
Closed - End Fund - Debt |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1078 |
Closed |
$3.27 |
$0 |
0 |
0% |
-65,000 |
-19,576 |
0 |
Broadcasting - TV |
|
|
CCK |
Crown Holdings Inc |
1065 |
Closed |
$85.73 |
$0 |
0 |
0% |
-609,000 |
-6,616 |
0 |
Packaging & Containers |
|
|
MNDL |
Mandalay Digital Group Inc |
1097 |
Closed |
$2.34 |
$0 |
0 |
0% |
-188,000 |
-27,349 |
0 |
Diversified Investments |
|
|
ETSY |
Etsy Inc |
1084 |
Closed |
$64.18 |
$0 |
0 |
0% |
-555,000 |
-6,842 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
1071 |
Closed |
$131.83 |
$0 |
0 |
0% |
-369,000 |
-3,587 |
0 |
Semiconductor Equipme... |
|
|
FDN |
First Trust Dow Jones Inter... |
1090 |
Closed |
$205.23 |
$0 |
0 |
0% |
-207,000 |
-1,107 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-9,137 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1064 |
Closed |
$149.62 |
$0 |
0 |
0% |
-211,000 |
-1,101 |
0 |
Biotechnology |
|
|
CPT |
Camden Property Trust |
1096 |
Closed |
$105.92 |
$0 |
0 |
0% |
-310,000 |
-3,121 |
0 |
REIT - Housing/Apartm... |
|
|
MELI |
Mercadolibre Inc |
1083 |
Closed |
$1,772.07 |
$0 |
0 |
0% |
-223,000 |
-142 |
0 |
Business Services |
|
|
SPLK |
Splunk Inc |
1070 |
Closed |
$156.90 |
$0 |
0 |
0% |
-274,000 |
-1,800 |
0 |
Application Software |
|
|
STAA |
STAAR Surgical Co |
1089 |
Closed |
$42.51 |
$0 |
0 |
0% |
-375,000 |
-12,010 |
0 |
Medical Appliances & ... |
|
|
RPRX |
Royalty Pharma Plc |
1076 |
Closed |
$27.17 |
$0 |
0 |
0% |
-650,000 |
-23,151 |
0 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
1063 |
Closed |
$66.12 |
$0 |
0 |
0% |
-342,000 |
-5,799 |
0 |
Education & Training ... |
|
|
COLB |
Columbia Banking System Inc |
1095 |
Closed |
$20.11 |
$0 |
0 |
0% |
-237,000 |
-8,896 |
0 |
Savings & Loans |
|
|
LOPE |
Grand Canyon Education, Inc. |
1082 |
Closed |
$146.18 |
$0 |
0 |
0% |
-422,000 |
-3,199 |
0 |
Education & Training ... |
|
|
OLED |
Universal Display Corp |
1069 |
Closed |
$175.09 |
$0 |
0 |
0% |
-216,000 |
-1,128 |
0 |
Computer Peripherals |
|
|
RY |
Royal Bank of Canada (USA) |
1101 |
Closed |
$105.88 |
$0 |
0 |
0% |
-492,000 |
-4,862 |
0 |
Foreign Money Center ... |
|
|
IWX |
iShares Trust |
1088 |
Closed |
$76.35 |
$0 |
0 |
0% |
-207,000 |
-2,953 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
1075 |
Closed |
$24.70 |
$0 |
0 |
0% |
-219,000 |
-5,355 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1062 |
Closed |
$84.36 |
$0 |
0 |
0% |
-202,000 |
-2,291 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
1094 |
Closed |
$275.11 |
$0 |
0 |
0% |
-214,000 |
-551 |
0 |
CATV Systems |
|
|
GRFS |
Grifols S.A. - American Dep... |
1081 |
Closed |
$7.67 |
$0 |
0 |
0% |
-406,000 |
-35,116 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
1068 |
Closed |
$31.16 |
$0 |
0 |
0% |
-258,000 |
-6,271 |
0 |
Diversified Investments |
|
|
SBSW |
Sibanye Stillwater Limited |
1100 |
Closed |
$5.66 |
$0 |
0 |
0% |
-86,000 |
-15,866 |
0 |
Gold |
|
|
IEMG |
Ishares Core Msci Emerging ... |
1087 |
Closed |
$54.43 |
$0 |
0 |
0% |
-283,000 |
-5,587 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
1074 |
Closed |
$18.39 |
$0 |
0 |
0% |
-288,000 |
-11,182 |
0 |
Telecom Services - Fo... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
1061 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-13,355 |
0 |
N/A |
|
|
WMK |
Weis Markets Inc |
1093 |
Closed |
$66.63 |
$0 |
0 |
0% |
-312,000 |
-4,873 |
0 |
Grocery Stores |
|
|
HIMS |
Hims & Hers Health, Inc. |
1080 |
Closed |
$17.56 |
$0 |
0 |
0% |
-247,000 |
-27,712 |
0 |
N/A |
|
|
XNET |
Xunlei Ltd |
1067 |
Closed |
$1.92 |
$0 |
0 |
0% |
-36,000 |
-22,520 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
1099 |
Closed |
$56.10 |
$0 |
0 |
0% |
-324,000 |
-4,742 |
0 |
Independent Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
1086 |
Closed |
$57.00 |
$0 |
0 |
0% |
-897,000 |
-16,861 |
0 |
Scientific & Technica... |
|
|
HUYA |
HUYA Inc |
1073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-16,788 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1092 |
Closed |
$3.49 |
$0 |
0 |
0% |
-71,000 |
-14,467 |
0 |
N/A |
|
