Qrg Capital Management, Inc. Purchases in Q3 2024

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
1.37K
+ 7.72%
$130.36 - $162.22 $178K - $222K
19.1K $2.9B
FVD
First Tr Value Line Divid Inde

ETFs
4.67K
New
$40.45 - $45.49 $189K - $212K
4.67K $212M
TCOM
Trip.Com Group LTD

Consumer Cyclical
693
+ 5.03%
$39.32 - $61.32 $27.2K - $42.5K
14.5K $860M
LAD
Lithia Motors Inc

Consumer Cyclical
304
+ 17.2%
$243.05 - $320.83 $73.9K - $97.5K
2.07K $658M
PNR
Pentair PLC

Industrials
190
+ 2.08%
$74.39 - $97.79 $14.1K - $18.6K
9.32K $912M
ELS
Equity Lifestyle Properties Inc

Real Estate
2.15K
+ 23.02%
$63.6 - $76.23 $136K - $164K
11.5K $818M
CCK
Crown Holdings Inc

Consumer Cyclical
2.19K
New
$71.52 - $95.86 $157K - $210K
2.19K $210M
FYBR
Frontier Communications Parent, Inc.

Communication Services
5.91K
New
$25.53 - $38.68 $151K - $228K
5.91K $210M
CASY
Caseys General Stores Inc

Consumer Cyclical
557
New
$354.52 - $391.16 $197K - $218K
557 $209M
ROK
Rockwell Automation, Inc

Industrials
849
+ 30.92%
$248.27 - $294.37 $211K - $250K
3.6K $965M
FICO
Fair Isaac Corp

Technology
40
+ 13.94%
$1496.51 - $1947.38 $59.9K - $77.9K
327 $636M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.22K
New
$58.03 - $65.37 $187K - $210K
3.22K $208M
WAT
Waters Corp

Healthcare
577
New
$282.7 - $359.89 $163K - $208K
577 $208M
LSTR
Landstar System Inc

Industrials
1.09K
New
$173.24 - $193.87 $190K - $212K
1.09K $207M
SPMD
Spdr Portfolio

ETFs
3.78K
New
$50.29 - $54.92 $190K - $207K
3.78K $207M
TTEK
Tetra Tech Inc

Industrials
4.36K
New
$45.59 - $237.74 $199K - $1.04M
4.36K $206M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
3.52K
New
$47.78 - $62.75 $168K - $221K
3.52K $205M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4.05K
New
N/A
4.05K $205M
CTVA
Corteva, Inc.

Basic Materials
1.42K
+ 5.68%
$50.72 - $58.78 $72K - $83.5K
26.4K $1.55B
FBP
First Bancorp

Financial Services
9.67K
New
$17.74 - $21.83 $172K - $211K
9.67K $205M
Rb Global Inc
2.54K
New
N/A
2.54K $204M
PLUG
Plug Power Inc

Industrials
90.4K
New
$1.61 - $3.34 $146K - $302K
90.4K $204M
IWX
Ishares Tr Russell 200 Value E

ETFs
2.51K
New
$74.49 - $81.27 $187K - $204K
2.51K $204M
IYW
Ishares Dj Us Tech ETF

ETFs
1.33K
+ 53.04%
$133.16 - $158.73 $177K - $210K
3.83K $580M
ACM
Aecom

Industrials
1.97K
New
$82.37 - $103.25 $163K - $204K
1.97K $204M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.8K
New
$87.27 - $117.5 $157K - $212K
1.8K $204M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.83K
New
$64.57 - $71.76 $182K - $203K
2.83K $203M
Coherent Corp
2.28K
New
N/A
2.28K $203M
REZI
Resideo Technologies, Inc.

Industrials
10K
New
$17.98 - $22.72 $180K - $228K
10K $202M
FUL
Fuller H B CO

Basic Materials
2.29K
+ 35.51%
$75.6 - $86.2 $173K - $197K
8.72K $692M
OGE
Oge Energy Corp.

Utilities
2.66K
+ 16.22%
$35.12 - $41.18 $93.5K - $110K
19.1K $783M
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.53K
+ 5.99%
$38.04 - $44.16 $96.3K - $112K
44.8K $1.94B
TROW
Price T Rowe Group Inc

Financial Services
2.11K
+ 40.49%
$101.71 - $120.75 $214K - $254K
7.3K $796M
HWM
Howmet Aerospace Inc.

Industrials
718
+ 13.13%
$77.3 - $100.22 $55.5K - $72K
6.19K $620M
PLXS
Plexus Corp

Technology
516
+ 13.91%
$102.17 - $136.71 $52.7K - $70.5K
4.23K $578M
UHS
Universal Health Services Inc

Healthcare
289
+ 9.92%
$178.68 - $241.52 $51.6K - $69.8K
3.2K $733M
AWK
American Water Works Company, Inc.

Utilities
603
+ 9.78%
$127.76 - $149.9 $77K - $90.4K
6.77K $990M
QQQ
Invesco Qqq Trust, Series 1

ETFs
294
+ 5.57%
$434.77 - $502.96 $128K - $148K
5.57K $2.72B
VBR
Vanguard Small Cap Value ETF

ETFs
785
+ 43.25%
$179.99 - $201.6 $141K - $158K
2.6K $522M
CF
Cf Industries Holdings, Inc.

Basic Materials
855
+ 8.53%
$69.38 - $85.8 $59.3K - $73.4K
10.9K $934M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.84K
+ 21.83%
$41.9 - $48.26 $119K - $137K
15.9K $759M
LOGI
Logitech International S.A.

Technology
4.65K
+ 14.37%
$83.7 - $96.51 $389K - $449K
37K $3.32B
IQV
Iqvia Holdings Inc.

Healthcare
130
+ 2.15%
$206.81 - $251.55 $26.9K - $32.7K
6.19K $1.47B
HLI
Houlihan Lokey, Inc.

Financial Services
717
+ 23.02%
$134.11 - $161.99 $96.2K - $116K
3.83K $606M
ES
Eversource Energy

Utilities
1.22K
+ 13.72%
$56.52 - $68.38 $69.1K - $83.6K
10.1K $689M
VO
Vanguard Mid Cap ETF

ETFs
499
+ 20.98%
$237.84 - $263.83 $119K - $132K
2.88K $759M
EXR
Extra Space Storage Inc.

Real Estate
727
+ 35.6%
$151.92 - $183.06 $110K - $133K
2.77K $499M
UNF
Unifirst Corp

Industrials
540
+ 20.14%
$164.34 - $198.74 $88.7K - $107K
3.22K $640M
EA
Electronic Arts Inc.

Communication Services
366
+ 1.18%
$137.32 - $151.82 $50.3K - $55.6K
31.4K $4.5B
Activity Summary
Buys All Purchases 817 New Holdings 97 Increased Positions 720 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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