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
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.04K
+ 10.83%
$61.11 - $67.85 $63.4K - $70.4K
10.6K $720M
FINV
Fin Volution Group

Financial Services
2.78K
+ 4.46%
$4.79 - $6.18 $13.3K - $17.1K
64.9K $401M
ABCB
Ameris Bancorp

Financial Services
878
+ 21.42%
$48.61 - $65.14 $42.7K - $57.2K
4.98K $311M
KRC
Kilroy Realty Corp

Real Estate
1.24K
+ 16.79%
$31.24 - $40.79 $38.7K - $50.5K
8.62K $333M
LXP
Lxp Industrial Trust

Real Estate
6.68K
+ 17.33%
$9.14 - $10.46 $61.1K - $69.9K
45.2K $455M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
742
+ 15.61%
$83.76 - $91.82 $62.1K - $68.1K
5.49K $502M
PFGC
Performance Food Group CO

Consumer Defensive
636
+ 15.0%
$61.6 - $78.75 $39.2K - $50.1K
4.88K $382M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
986
+ 6.23%
$25.77 - $35.16 $25.4K - $34.7K
16.8K $524M
AAL
American Airlines Group Inc.

Industrials
9.32K
+ 19.61%
$11.04 - $11.04 $103K - $103K
56.9K $639M
SHAK
Shake Shack Inc.

Consumer Cyclical
519
+ 14.92%
$78.84 - $109.49 $40.9K - $56.8K
4K $413M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.25K
+ 18.54%
$47.99 - $54.43 $59.9K - $67.9K
7.98K $431M
ALC
Alcon Inc

Healthcare
591
+ 18.43%
$88.07 - $100.79 $52K - $59.6K
3.8K $380M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
659
+ 6.77%
$60.1 - $66.57 $39.6K - $43.9K
10.4K $690M
IR
Ingersoll Rand Inc.

Industrials
509
+ 8.67%
$86.9 - $100.4 $44.2K - $51.1K
6.38K $626M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.89K
+ 97.25%
$128.47 - $280.94 $499K - $1.09M
7.88K $1.22B
Canadian Pacific Kansas City
82
+ 0.66%
N/A
12.5K $1.07B
WTRG
Essential Utilities, Inc.

Utilities
2K
+ 16.66%
$36.74 - $41.49 $73.4K - $82.9K
14K $540M
WSO
Watsco Inc

Industrials
127
+ 12.48%
$448.73 - $519.89 $57K - $66K
1.15K $563M
BAH
Booz Allen Hamilton Holding Corp

Industrials
387
+ 12.44%
$138.82 - $162.76 $53.7K - $63K
3.5K $569M
TECH
Bio Techne Corp

Healthcare
47
+ 0.45%
$70.96 - $82.35 $3.34K - $3.87K
10.4K $835M
Atlassian Corporation
1.14K
+ 22.5%
N/A
6.22K $988M
BPOP
Popular, Inc.

Financial Services
405
+ 9.81%
$85.64 - $104.28 $34.7K - $42.2K
4.54K $455M
SRE
Sempra Energy

Utilities
589
+ 11.15%
$74.97 - $84.04 $44.2K - $49.5K
5.87K $491M
XLF
Financial Sector Spdr

ETFs
288
+ 1.59%
$40.84 - $45.74 $11.8K - $13.2K
18.4K $832M
VIAV
Viavi Solutions Inc.

Technology
5.42K
+ 29.24%
$6.97 - $9.02 $37.8K - $48.9K
24K $216M
WHR
Whirlpool Corp

Consumer Cyclical
711
+ 29.97%
$90.25 - $112.34 $64.2K - $79.9K
3.08K $330M
RGA
Reinsurance Group Of America Inc

Financial Services
184
+ 4.93%
$192.62 - $225.79 $35.4K - $41.5K
3.91K $853M
EXPI
Exp World Holdings, Inc.

Real Estate
3.78K
+ 31.66%
$10.51 - $14.73 $39.7K - $55.7K
15.7K $222M
PDD
Pinduoduo Inc.

Consumer Cyclical
431
+ 2.8%
$89.17 - $151.11 $38.4K - $65.1K
15.8K $2.13B
MTB
M&T Bank Corp

Financial Services
223
+ 12.74%
$146.49 - $179.85 $32.7K - $40.1K
1.97K $351M
OKE
Oneok Inc

Energy
364
+ 6.53%
$78.62 - $95.27 $28.6K - $34.7K
5.94K $541M
FDS
Factset Research Systems Inc

Financial Services
69
+ 6.52%
$397.04 - $469.48 $27.4K - $32.4K
1.13K $518M
NEOG
Neogen Corp

Healthcare
4.05K
+ 26.68%
$14.73 - $17.71 $59.6K - $71.7K
19.2K $323M
HEI
Heico Corp

Industrials
125
+ 9.0%
$220.59 - $267.96 $27.6K - $33.5K
1.51K $396M
CHKP
Check Point Software Technologies LTD

Technology
214
+ 13.61%
$165.0 - $195.47 $35.3K - $41.8K
1.79K $344M
IDXX
Idexx Laboratories Inc

Healthcare
96
+ 4.77%
$455.08 - $517.19 $43.7K - $49.7K
2.11K $1.06B
RSP
Invesco S&P 500 Equal Weight E

ETFs
219
+ 7.25%
$162.83 - $179.16 $35.7K - $39.2K
3.24K $580M
AWR
American States Water CO

Utilities
609
+ 19.8%
$71.55 - $85.38 $43.6K - $52K
3.68K $307M
MTD
Mettler Toledo International Inc

Healthcare
32
+ 9.14%
$1308.0 - $1521.03 $41.9K - $48.7K
382 $573M
STX
Seagate Technology Holdings PLC

Technology
183
+ 1.8%
$92.1 - $110.76 $16.9K - $20.3K
10.3K $1.13B
OMF
One Main Holdings, Inc.

Financial Services
3.56K
+ 5.93%
$43.27 - $53.14 $154K - $189K
63.6K $2.99B
OVV
Ovintiv Inc.

Energy
9.57K
+ 28.71%
$37.0 - $48.89 $354K - $468K
42.9K $1.64B
VFH
Vanguard Financial ETF

ETFs
303
+ 6.4%
$99.27 - $111.21 $30.1K - $33.7K
5.04K $554M
LCII
Lci Industries

Consumer Cyclical
380
+ 18.96%
$97.61 - $123.73 $37.1K - $47K
2.38K $287M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
14.7K
+ 85.9%
$8.26 - $12.16 $121K - $178K
31.7K $284M
RGLD
Royal Gold Inc

Basic Materials
274
+ 10.58%
$125.01 - $146.5 $34.3K - $40.1K
2.87K $402M
AXS
Axis Capital Holdings LTD

Financial Services
60
+ 0.75%
$69.04 - $79.88 $4.14K - $4.79K
8.09K $644M
HII
Huntington Ingalls Industries, Inc.

Industrials
48
+ 1.37%
$241.93 - $282.86 $11.6K - $13.6K
3.55K $939M
ABC
Amerisourcebergen Corp

Healthcare
351
+ 1.78%
N/A
20K $4.51B
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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