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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 |
|
CBOE |
Cboe Holdings, Inc. |
256 |
New |
$0.00 |
$5,007,000 |
28,038 |
0.07% |
5,007,000 |
28,038 |
0.026 |
Diversified Investments |
|
|
CCL |
Carnival Corp |
349 |
New |
$14.30 |
$2,786,000 |
150,265 |
0.04% |
2,786,000 |
150,265 |
0.021 |
Sporting and Park Ent... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
363 |
New |
$295.77 |
$2,477,000 |
9,048 |
0.04% |
2,477,000 |
9,048 |
0.019 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
391 |
New |
$36.22 |
$2,074,000 |
44,239 |
0.03% |
2,074,000 |
44,239 |
0.021 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
448 |
New |
$111.30 |
$1,577,000 |
17,355 |
0.02% |
1,577,000 |
17,355 |
0.016 |
N/A |
|
|
XLK |
SPDR Technology Sector |
489 |
New |
$204.84 |
$1,258,000 |
6,537 |
0.02% |
1,258,000 |
6,537 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
567 |
New |
$81.26 |
$880,000 |
12,115 |
0.01% |
880,000 |
12,115 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
650 |
New |
$41.36 |
$625,000 |
16,634 |
0.01% |
625,000 |
16,634 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
655 |
New |
$66.98 |
$614,000 |
9,853 |
0.01% |
614,000 |
9,853 |
0.007 |
Textile - Apparel Foo... |
|
|
XLI |
SPDR Industrial Sector |
663 |
New |
$124.35 |
$605,000 |
5,310 |
0.01% |
605,000 |
5,310 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
684 |
New |
$177.85 |
$560,000 |
3,130 |
0.01% |
560,000 |
3,130 |
0 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
685 |
New |
$62.57 |
$555,000 |
6,842 |
0.01% |
555,000 |
6,842 |
0.005 |
N/A |
|
|
VLTO |
Veralto Corp |
699 |
New |
$96.73 |
$533,000 |
6,484 |
0.01% |
533,000 |
6,484 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
710 |
New |
$105.98 |
$509,000 |
5,047 |
0.01% |
509,000 |
5,047 |
0.004 |
Agricultural & Fertil... |
|
|
DECK |
Deckers Outdoor Corp |
716 |
New |
$853.48 |
$502,000 |
751 |
0.01% |
502,000 |
751 |
0 |
Textile - Apparel Foo... |
|
|
VFH |
Vanguard Financial VIPERS |
731 |
New |
$100.48 |
$484,000 |
5,247 |
0.01% |
484,000 |
5,247 |
0 |
Closed - End Fund - E... |
|
|
AEG |
AEGON N.V. (ADR) |
736 |
New |
$4.80 |
$480,000 |
83,289 |
0.01% |
480,000 |
83,289 |
0.004 |
Life & Health Insurance |
|
|
ENS |
Enersys |
746 |
New |
$95.73 |
$463,000 |
4,589 |
0.01% |
463,000 |
4,589 |
0.011 |
Industrial Electrical... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
763 |
New |
$307.71 |
$447,000 |
1,468 |
0.01% |
447,000 |
1,468 |
0 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
786 |
New |
$31.86 |
$403,000 |
14,354 |
0.01% |
403,000 |
14,354 |
0.005 |
Food Wholesale |
|
|
CUZ |
Cousins Properties Inc |
790 |
New |
$23.65 |
$397,000 |
16,311 |
0.01% |
397,000 |
16,311 |
0 |
REIT - Diversified |
|
|
VHT |
Vanguard Health Care Vipers |
800 |
New |
$259.75 |
$383,000 |
1,527 |
0.01% |
383,000 |
1,527 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
804 |
New |
$164.46 |
$375,000 |
2,374 |
0.01% |
375,000 |
2,374 |
0.027 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
806 |
New |
$195.21 |
$375,000 |
2,141 |
0.01% |
375,000 |
2,141 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
807 |
New |
$60.82 |
$371,000 |
6,633 |
0.01% |
371,000 |
6,633 |
0.001 |
Closed - End Fund - E... |
|
|
YELP |
Yelp Inc |
822 |
New |
$39.23 |
$358,000 |
7,565 |
0.01% |
358,000 |
7,565 |
0.01 |
Internet Service Prov... |
|
|
INSW |
International Seaways, Inc. |
824 |
New |
$61.29 |
$357,000 |
7,846 |
0.01% |
357,000 |
7,846 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
834 |
New |
$0.00 |
$342,000 |
3,032 |
0.01% |
342,000 |
3,032 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
840 |
New |
$48.85 |
$334,000 |
7,173 |
0% |
334,000 |
7,173 |
0.005 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
842 |
New |
$122.22 |
$333,000 |
2,861 |
0% |
333,000 |
2,861 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
843 |
New |
$93.10 |
$332,000 |
3,962 |
0% |
332,000 |
3,962 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
845 |
New |
$129.90 |
$326,000 |
2,609 |
0% |
326,000 |
2,609 |
0.003 |
Closed - End Fund - E... |
|
|
KBH |
KB Home |
878 |
New |
$69.37 |
$295,000 |
4,727 |
0% |
295,000 |
4,727 |
0 |
Residential Construct... |
|
|
TPG |
Tpg Inc. |
880 |
New |
$43.52 |
$294,000 |
6,813 |
0% |
294,000 |
6,813 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
879 |
New |
$260.21 |
$294,000 |
1,280 |
0% |
294,000 |
1,280 |
0.01 |
Semiconductor- Broad... |
|
|
APP |
Applovin Corp |
883 |
New |
$74.00 |
$290,000 |
7,283 |
0% |
290,000 |
7,283 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
888 |
New |
$53.10 |
$283,000 |
5,587 |
0% |
283,000 |
5,587 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
889 |
New |
$0.00 |
$282,000 |
4,010 |
0% |
282,000 |
4,010 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
904 |
New |
$0.00 |
$272,000 |
1,850 |
0% |
272,000 |
1,850 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
903 |
New |
$123.41 |
$272,000 |
2,249 |
0% |
272,000 |
2,249 |
0.004 |
Gold |
|
|
TCOM |
Trip.com Group Ltd |
905 |
New |
$53.29 |
$271,000 |
7,536 |
0% |
271,000 |
7,536 |
0.003 |
Gambling/Resorts |
|
|
EDU |
New Oriental Education & Te... |
906 |
New |
$82.32 |
$271,000 |
3,696 |
0% |
271,000 |
3,696 |
0 |
Education & Training ... |
|
|
GBCI |
Glacier Bancorp Inc |
908 |
New |
$38.79 |
$268,000 |
6,480 |
0% |
268,000 |
6,480 |
0.007 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
912 |
New |
$46.92 |
$262,000 |
5,027 |
0% |
262,000 |
5,027 |
0.009 |
Domestic Regional Banks |
|
|
SMPL |
Simply Good Foods Co |
918 |
New |
$37.30 |
$256,000 |
6,454 |
0% |
256,000 |
6,454 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
919 |
New |
$17.37 |
$254,000 |
18,056 |
0% |
254,000 |
18,056 |
0.019 |
Movie Production & Di... |
|
|
VRTS |
Virtus Investment Partners Inc |
926 |
New |
$234.16 |
$250,000 |
1,034 |
0% |
250,000 |
1,034 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
927 |
New |
$481.02 |
$249,000 |
596 |
0% |
249,000 |
596 |
0.001 |
Information Technolog... |
|
|
INSM |
Insmed Inc |
929 |
New |
$26.00 |
$246,000 |
7,940 |
0% |
246,000 |
7,940 |
0.027 |
Biotechnology |
|
|
SCHA |
Schwab Strategic Trust |
935 |
New |
$47.78 |
$243,000 |
5,144 |
0% |
243,000 |
5,144 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
936 |
New |
$92.55 |
$242,000 |
2,916 |
0% |
242,000 |
2,916 |
0.001 |
Closed - End Fund - Debt |
|
|
EXR |
Extra Space Storage Inc |
937 |
New |
$140.95 |
$242,000 |
1,510 |
0% |
242,000 |
1,510 |
0 |
REIT - Industrial |
|
|
THR |
Thermon Group Holdings, Inc. |
940 |
New |
$33.66 |
$238,000 |
7,309 |
0% |
238,000 |
7,309 |
0.022 |
Diversified Machinery |
|
|
COLB |
Columbia Banking System Inc |
941 |
New |
$20.23 |
$237,000 |
8,896 |
0% |
237,000 |
8,896 |
0.005 |
Savings & Loans |
|
|
BNL |
Broadstone Net Lease Inc |
944 |
New |
$15.01 |
$232,000 |
13,475 |
0% |
232,000 |
13,475 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
943 |
New |
$151.26 |
$232,000 |
1,693 |
0% |
232,000 |
1,693 |
0.01 |
Domestic Regional Banks |
|
|
LTC |
LTC Properties Inc |
945 |
New |
$33.64 |
$231,000 |
7,202 |
0% |
231,000 |
7,202 |
0.018 |
REIT - Healthcare Fac... |
|
|
ABCB |
Ameris Bancorp |
952 |
New |
$49.63 |
$225,000 |
4,234 |
0% |
225,000 |
4,234 |
0 |
Domestic Regional Banks |
|
|
HUBS |
Hubspot Inc |
953 |
New |
$0.00 |
$224,000 |
386 |
0% |
224,000 |
386 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
955 |
New |
$1,716.78 |
$223,000 |
142 |
0% |
223,000 |
142 |
0 |
Business Services |
|
|
ESI |
Element Solutions Inc |
957 |
New |
$23.79 |
$221,000 |
9,531 |
0% |
221,000 |
9,531 |
0.004 |
N/A |
|
|
IMOS |
ChipMOS Technologies Ltd |
958 |
New |
$0.00 |
$220,000 |
8,099 |
0% |
220,000 |
8,099 |
0.023 |
Semiconductor Equipme... |
|
|
UPST |
Upstart Holdings, Inc. |
962 |
New |
$23.11 |
$219,000 |
5,355 |
0% |
219,000 |
5,355 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
963 |
New |
$0.00 |
$218,000 |
1,832 |
0% |
218,000 |
1,832 |
0.007 |
N/A |
|
|
ACA |
Arcosa, Inc. |
964 |
New |
$0.00 |
$218,000 |
2,638 |
0% |
218,000 |
2,638 |
0 |
N/A |
|
|
WAT |
Waters Corp |
966 |
New |
$323.80 |
$217,000 |
658 |
0% |
217,000 |
658 |
0 |
Scientific & Technica... |
|
|
OLED |
Universal Display Corp |
967 |
New |
$175.15 |
$216,000 |
1,128 |
0% |
216,000 |
1,128 |
0.003 |
Computer Peripherals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
973 |
New |
$152.29 |
$211,000 |
1,101 |
0% |
211,000 |
1,101 |
0.001 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
974 |
New |
$311.75 |
$209,000 |
739 |
0% |
209,000 |
739 |
0.001 |
Research Services |
|
|
FDN |
First Trust Dow Jones Inter... |
976 |
New |
$202.76 |
$207,000 |
1,107 |
0% |
207,000 |
1,107 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
977 |
New |
$89.49 |
$206,000 |
1,689 |
0% |
206,000 |
1,689 |
0.002 |
Life & Health Insurance |
|
|
W |
Wayfair Inc. |
978 |
New |
$68.21 |
$205,000 |
3,317 |
0% |
205,000 |
3,317 |
0.003 |
N/A |
|
|
PSMT |
Pricesmart Inc |
980 |
New |
$85.76 |
$204,000 |
2,694 |
0% |
204,000 |
2,694 |
0 |
Drug Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
981 |
New |
$81.45 |
$202,000 |
2,291 |
0% |
202,000 |
2,291 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
982 |
New |
$31.37 |
$201,000 |
6,867 |
0% |
201,000 |
6,867 |
0.001 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
984 |
New |
$56.01 |
$200,000 |
3,801 |
0% |
200,000 |
3,801 |
0 |
Surety & Title Insurance |
|
|
BEKE |
KE Holdings Inc |
986 |
New |
$16.47 |
$194,000 |
11,997 |
0% |
194,000 |
11,997 |
0.001 |
N/A |
|
|
SLM |
SLM Corp |
987 |
New |
$21.76 |
$191,000 |
10,002 |
0% |
191,000 |
10,002 |
0.03 |
Credit Services |
|
|
PUBM |
Pubmatic, Inc. |
988 |
New |
$0.00 |
$191,000 |
11,701 |
0% |
191,000 |
11,701 |
0 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
|
New |
$5.76 |
$177,000 |
20,618 |
0% |
177,000 |
20,618 |
0.036 |
Real Estate Development |
|
|
SPWR |
SunPower Corporation |
1008 |
New |
$2.20 |
$104,000 |
21,485 |
0% |
104,000 |
21,485 |
0.012 |
Scientific & Technica... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1018 |
New |
$3.18 |
$71,000 |
14,467 |
0% |
71,000 |
14,467 |
0.013 |
N/A |
|
