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
BKE
Buckle Inc

Consumer Cyclical
1.11K
+ 5.96%
$35.9 - $44.62 $39.7K - $49.3K
19.7K $865M
TPG
Tpg Inc.

Financial Services
1.16K
+ 16.85%
$40.49 - $59.88 $46.8K - $69.3K
8.02K $462M
GPC
Genuine Parts CO

Consumer Cyclical
1.12K
+ 7.92%
$131.04 - $147.11 $147K - $165K
15.3K $2.13B
CACI
Caci International Inc

Technology
133
+ 9.16%
$427.76 - $427.76 $56.9K - $56.9K
1.59K $800M
FSLR
First Solar, Inc.

Technology
522
+ 29.24%
$205.36 - $255.78 $107K - $134K
2.31K $576M
AM
Antero Midstream Corp

Energy
6.55K
+ 2.82%
$13.39 - $15.16 $87.7K - $99.3K
239K $3.6B
IBKR
Interactive Brokers Group, Inc.

Financial Services
638
+ 13.13%
$108.65 - $139.41 $69.3K - $88.9K
5.5K $766M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
484
+ 3.7%
$41.17 - $54.85 $19.9K - $26.5K
13.6K $717M
FTV
Fortive Corp

Technology
978
+ 5.28%
$67.01 - $79.2 $65.5K - $77.5K
19.5K $1.54B
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.36K
+ 19.36%
$33.01 - $48.88 $45K - $66.7K
8.41K $404M
AZO
Autozone Inc

Consumer Cyclical
35
+ 12.03%
$2815.0 - $3212.87 $98.5K - $112K
326 $1.03B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
772
+ 5.28%
$77.02 - $85.06 $59.5K - $65.7K
15.4K $1.3B
VALE
Vale S.A.

Basic Materials
11.7K
+ 21.62%
$9.9 - $11.8 $115K - $138K
65.6K $766M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
438
+ 13.09%
$162.45 - $195.17 $71.2K - $85.5K
3.79K $724M
GFI
Gold Fields LTD

Basic Materials
10.4K
New
$13.34 - $17.2 $139K - $179K
10.4K $160M
TYL
Tyler Technologies Inc

Technology
164
+ 21.13%
$499.52 - $595.46 $81.9K - $97.7K
940 $549M
IBN
Icici Bank LTD

Financial Services
3.73K
+ 8.41%
$27.58 - $31.38 $103K - $117K
48.1K $1.44B
ENSG
Ensign Group, Inc

Healthcare
355
+ 6.84%
$124.14 - $153.65 $44.1K - $54.5K
5.55K $798M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.18K
+ 36.9%
$93.14 - $105.12 $110K - $124K
4.39K $461M
ORI
Old Republic International Corp

Financial Services
2.99K
+ 28.23%
$29.89 - $35.9 $89.3K - $107K
13.6K $481M
Ge Healthcare Technologies I
485
+ 7.3%
N/A
7.13K $669M
KFY
Korn Ferry

Industrials
574
+ 4.32%
$64.17 - $75.61 $36.8K - $43.4K
13.8K $1.04B
DFAT
Dimensional ETF Tr U S Target

ETFs
2.36K
+ 47.22%
$51.0 - $57.07 $120K - $135K
7.35K $409M
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.15K
+ 14.7%
$58.01 - $69.08 $66.8K - $79.5K
8.98K $610M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
102
+ 3.06%
$386.81 - $423.12 $39.5K - $43.2K
3.43K $1.45B
LHX
L3 Harris Technologies, Inc.

Industrials
487
+ 19.37%
$221.96 - $243.27 $108K - $118K
3K $714M
RDY
Dr Reddys Laboratories LTD

Healthcare
1.54K
+ 19.52%
$75.41 - $84.21 $116K - $130K
9.45K $751M
NRZ
New Residential Investment Corp.

Real Estate
4.77K
+ 2.23%
N/A
219K $2.48B
ALTR
Altair Engineering Inc.

Technology
2.19K
+ 9.25%
$81.56 - $100.25 $179K - $220K
25.9K $2.47B
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
4.32K
+ 44.21%
$26.43 - $29.86 $114K - $129K
14.1K $416M
KB
Kb Financial Group Inc.

Financial Services
1.52K
+ 14.49%
$56.85 - $67.06 $86.2K - $102K
12K $740M
DVA
Davita Inc.

Healthcare
216
+ 4.95%
$133.98 - $165.19 $28.9K - $35.7K
4.58K $750M
AN
Autonation, Inc.

Consumer Cyclical
258
+ 5.11%
$156.14 - $190.72 $40.3K - $49.2K
5.31K $949M
GHC
Graham Holdings CO

Consumer Defensive
85
+ 13.87%
$688.99 - $821.72 $58.6K - $69.8K
698 $574M
JHG
Janus Henderson Group PLC

Financial Services
738
+ 2.76%
$33.55 - $38.68 $24.8K - $28.5K
27.5K $1.05B
IWP
Ishares Russell Mid Cap Growth

ETFs
885
+ 15.01%
$103.87 - $117.59 $91.9K - $104K
6.78K $795M
FR
First Industrial Realty Trust Inc

Real Estate
828
+ 7.2%
$47.13 - $56.97 $39K - $47.2K
12.3K $690M
CRH.L
Crh PLC

Basic Materials
525
+ 9.86%
N/A
5.85K $543M
WF
Woori Financial Group Inc.

Financial Services
2.72K
+ 21.58%
$31.41 - $37.84 $85.3K - $103K
15.3K $547M
ARW
Arrow Electronics Inc

Technology
445
+ 6.38%
$117.29 - $135.1 $52.2K - $60.1K
7.42K $986M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
152
+ 0.55%
$91.94 - $113.13 $14K - $17.2K
27.7K $3.06B
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.36K
+ 48.05%
$46.9 - $51.96 $111K - $123K
7.27K $375M
CPRT
Copart Inc

Consumer Cyclical
6.15K
+ 5.98%
$49.19 - $55.54 $302K - $341K
109K $5.71B
AOS
Smith A O Corp

Industrials
671
+ 6.73%
$76.95 - $91.98 $51.6K - $61.7K
10.6K $956M
JBL
Jabil Inc

Technology
680
+ 12.84%
$97.55 - $126.65 $66.3K - $86.1K
5.98K $716M
LNT
Alliant Energy Corp

Utilities
902
+ 10.42%
$50.74 - $60.74 $45.8K - $54.8K
9.56K $580M
CUBE
Cube Smart

Real Estate
1.26K
+ 15.3%
$43.74 - $54.55 $54.9K - $68.5K
9.46K $509M
ANSS
Ansys Inc

Technology
463
+ 12.9%
$296.54 - $331.25 $137K - $153K
4.05K $1.29B
JMIA
Jumia Technologies Ag

Consumer Cyclical
25.5K
New
$4.16 - $14.56 $106K - $372K
25.5K $136M
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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