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| Name: |
QRG CAPITAL MANAGEMENT INC. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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| Holdings
Found :
43 |
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Closed Positions |
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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 |
|
COMP |
Compass, Inc. |
1053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-35,839 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
1040 |
Closed |
$260.10 |
$0 |
0 |
0% |
-249,000 |
-1,111 |
0 |
Closed - End Fund - E... |
|
|
GOV |
Government Properties Incom... |
1059 |
Closed |
$2.31 |
$0 |
0 |
0% |
-65,000 |
-15,767 |
0 |
REIT - Office |
|
|
ACM |
Aecom Technology Corp |
1046 |
Closed |
$92.27 |
$0 |
0 |
0% |
-376,000 |
-4,526 |
0 |
Technical Services |
|
|
PACW |
Pacwest Bancorp |
1033 |
Closed |
$7.54 |
$0 |
0 |
0% |
-86,000 |
-10,825 |
0 |
Domestic Regional Banks |
|
|
AHS |
AMN Healthcare Services Inc |
1065 |
Closed |
$60.29 |
$0 |
0 |
0% |
-211,000 |
-2,472 |
0 |
Staffing & Outsourcin... |
|
|
AAON |
AAON Inc |
1052 |
Closed |
$76.99 |
$0 |
0 |
0% |
-203,000 |
-3,578 |
0 |
General Building Mate... |
|
|
IVE |
iShares S&P 500/BARRA Value |
1039 |
Closed |
$182.16 |
$0 |
0 |
0% |
-210,000 |
-1,366 |
0 |
Closed - End Fund - E... |
|
|
TSP |
Tusimple Holdings Inc. |
1071 |
Closed |
$0.31 |
$0 |
0 |
0% |
-129,000 |
-82,894 |
0 |
N/A |
|
|
FMC |
FMC Corp |
1058 |
Closed |
$64.84 |
$0 |
0 |
0% |
-261,000 |
-3,893 |
0 |
Diversified Chemicals |
|
|
AIV |
Apartment Investment & Mana... |
1045 |
Closed |
$30.35 |
$0 |
0 |
0% |
-151,000 |
-22,219 |
0 |
REIT - Housing/Apartm... |
|
|
DOYU |
Douyu International Holding... |
1032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-21,255 |
0 |
N/A |
|
|
CC |
Chemours Co |
1064 |
Closed |
$27.50 |
$0 |
0 |
0% |
-217,000 |
-7,745 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
1051 |
Closed |
$21.51 |
$0 |
0 |
0% |
-231,000 |
-3,363 |
0 |
Trucking |
|
|
RES |
RPC Inc |
1038 |
Closed |
$6.75 |
$0 |
0 |
0% |
-150,000 |
-16,735 |
0 |
Oil & Gas Equipment &... |
|
|
EDIT |
Editas Medicine, Inc. |
1070 |
Closed |
$5.04 |
$0 |
0 |
0% |
-635,000 |
-81,442 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
1057 |
Closed |
$22.94 |
$0 |
0 |
0% |
-567,000 |
-24,894 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
1044 |
Closed |
$58.62 |
$0 |
0 |
0% |
-348,000 |
-5,949 |
0 |
N/A |
|
|
BZUN |
Baozun Inc |
1031 |
Closed |
$2.74 |
$0 |
0 |
0% |
-49,000 |
-15,669 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
1063 |
Closed |
$58.35 |
$0 |
0 |
0% |
-255,000 |
-4,615 |
0 |
REIT - Retail |
|
|
NYCB |
New York Community Bancorp Inc |
1050 |
Closed |
$3.58 |
$0 |
0 |
0% |
-198,000 |
-17,448 |
0 |
Savings & Loans |
|
|
EMGF |
Ishares Edge Msci Multifact... |
1037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-5,517 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
1069 |
Closed |
$4.24 |
$0 |
0 |
0% |
-170,000 |
-31,086 |
0 |
Closed - End Fund - Debt |
|
|
LCID |
Lucid Group, Inc. |
1056 |
Closed |
$2.71 |
$0 |
0 |
0% |
-269,000 |
-48,107 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
1043 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-17,896 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
1030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-25,494 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
1062 |
Closed |
$1.71 |
$0 |
0 |
0% |
-108,000 |
-34,339 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1049 |
Closed |
$44.32 |
$0 |
0 |
0% |
-301,000 |
-8,629 |
0 |
Semiconductor- Broad... |
|
|
MC |
Moelis & Co |
1036 |
Closed |
$52.93 |
$0 |
0 |
0% |
-557,000 |
-12,353 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
1068 |
Closed |
$8.59 |
$0 |
0 |
0% |
-86,000 |
-11,295 |
0 |
N/A |
|
|
YRD |
Yirendai Ltd |
1055 |
Closed |
$4.90 |
$0 |
0 |
0% |
-27,000 |
-11,255 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
1042 |
Closed |
$4.73 |
$0 |
0 |
0% |
-69,000 |
-10,733 |
0 |
Property Management |
|
|
CPE |
Callon Petroleum Co |
1029 |
Closed |
$35.76 |
$0 |
0 |
0% |
-213,000 |
-5,444 |
0 |
Independent Oil & Gas |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1061 |
Closed |
$185.36 |
$0 |
0 |
0% |
-220,000 |
-1,337 |
0 |
AirCourier Services &... |
|
|
ENPH |
Enphase Energy, Inc. |
1048 |
Closed |
$112.36 |
$0 |
0 |
0% |
-795,000 |
-6,614 |
0 |
Semiconductor Equipme... |
|
|
HAS |
Hasbro Inc |
1035 |
Closed |
$61.32 |
$0 |
0 |
0% |
-483,000 |
-7,307 |
0 |
Toys & Games |
|
|
FOXF |
Fox Factory Holding Corp |
1067 |
Closed |
$45.67 |
$0 |
0 |
0% |
-239,000 |
-2,413 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
1054 |
Closed |
$2.52 |
$0 |
0 |
0% |
-274,000 |
-35,993 |
0 |
Industrial Electrical... |
|
|
EQT |
EQT Corp |
1041 |
Closed |
$40.09 |
$0 |
0 |
0% |
-260,000 |
-6,397 |
0 |
Gas Utilities |
|
|
NIU |
Niu Technologies |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-11,201 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1047 |
Closed |
$94.42 |
$0 |
0 |
0% |
-404,000 |
-4,320 |
0 |
Multimedia & Graphics... |
|
|
LSCC |
Lattice Semiconductor Corp |
1034 |
Closed |
$69.36 |
$0 |
0 |
0% |
-231,000 |
-2,694 |
0 |
Semiconductor - Speci... |
|
|
EC |
Ecopetrol SA |
1066 |
Closed |
$11.74 |
$0 |
0 |
0% |
-131,000 |
-11,287 |
0 |
Oil & Gas Drilling & ... |
|
