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
UPS
United Parcel Service Inc

Industrials
682
+ 0.7%
$123.32 - $147.38 $84.1K - $101K
98.8K $13.5B
LPL
Lg Display Co., Ltd.

Technology
10.3K
New
$3.66 - $4.81 $37.7K - $49.6K
10.3K $41.7M
CROX
Crocs, Inc.

Consumer Cyclical
303
+ 15.86%
$121.05 - $147.9 $36.7K - $44.8K
2.21K $320M
AL
Air Lease Corp

Industrials
1.25K
+ 18.63%
$40.73 - $49.94 $51K - $62.6K
7.98K $361M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
2.31K
+ 13.76%
$12.57 - $15.26 $29K - $35.3K
19.1K $282M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
36
+ 1.49%
$125.95 - $142.04 $4.53K - $5.11K
2.46K $349M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
33
+ 0.32%
$59.93 - $66.52 $1.98K - $2.2K
10.3K $686M
XPO
Xpo Logistics, Inc.

Industrials
322
+ 8.85%
$101.15 - $125.11 $32.6K - $40.3K
3.96K $426M
ASX
Ase Technology Holding Co., Ltd.

Technology
14.9K
+ 23.27%
$8.6 - $12.5 $128K - $187K
79.1K $772M
GNL
Global Net Lease, Inc.

Real Estate
2.98K
+ 23.84%
$7.3 - $8.96 $21.7K - $26.7K
15.5K $130M
MORN
Morningstar, Inc.

Financial Services
57
+ 7.35%
$295.85 - $326.31 $16.9K - $18.6K
832 $266M
IJK
Ishares S&P Midcap 400 Growth

ETFs
278
+ 11.31%
$84.81 - $93.54 $23.6K - $26K
2.74K $252M
CNMD
Conmed Corp

Healthcare
280
+ 5.05%
$64.09 - $76.92 $17.9K - $21.5K
5.83K $419M
PKX
Posco Holdings Inc.

Basic Materials
148
+ 2.72%
$58.66 - $73.23 $8.68K - $10.8K
5.59K $391M
RHI
Robert Half International Inc.

Industrials
105
+ 1.36%
$59.34 - $68.28 $6.23K - $7.17K
7.81K $527M
AES
Aes Corp

Utilities
379
+ 3.65%
$16.18 - $20.07 $6.13K - $7.61K
10.8K $216M
WIT
Wipro LTD

Technology
3.41K
+ 13.19%
$5.66 - $6.89 $19.3K - $23.5K
29.2K $190M
AVY
Avery Dennison Corp

Industrials
92
+ 1.79%
$202.27 - $224.18 $18.6K - $20.6K
5.24K $1.16B
Thomson Reuters Corp.
158
+ 9.99%
N/A
1.74K $297M
HBAN
Huntington Bancshares Inc

Financial Services
101
+ 0.54%
$12.84 - $15.15 $1.3K - $1.53K
18.7K $275M
LPRO
Open Lending Corp

Financial Services
3.56K
+ 24.41%
$5.11 - $6.64 $18.2K - $23.6K
18.1K $111M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
579
+ 16.28%
$76.83 - $91.38 $44.5K - $52.9K
4.14K $341M
ESI
Element Solutions Inc

Basic Materials
988
+ 8.68%
$24.24 - $28.58 $23.9K - $28.2K
12.4K $336M
PHR
Phreesia, Inc.

Healthcare
425
+ 3.86%
$18.82 - $26.01 $8K - $11.1K
11.4K $260M
SSL
Sasol LTD

Basic Materials
5.44K
+ 47.46%
$6.64 - $8.38 $36.1K - $45.6K
16.9K $114M
XLE
Energy Sector Spdr

ETFs
472
+ 10.86%
$84.35 - $93.39 $39.8K - $44.1K
4.82K $423M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1.09K
+ 4.98%
$13.16 - $14.89 $14.4K - $16.3K
23K $328M
B
Barnes Group Inc

Industrials
791
+ 13.02%
$34.65 - $44.88 $27.4K - $35.5K
6.86K $277M
RCM
R1 Rcm Inc.

Healthcare
520
+ 4.6%
$10.9 - $14.18 $5.67K - $7.37K
11.8K $168M
ARCB
Arcbest Corp

Industrials
193
+ 6.51%
$98.5 - $126.05 $19K - $24.3K
3.16K $342M
Two Hbrs Invt Corp
1.23K
+ 11.32%
N/A
12.1K $168M
TAL
Tal Education Group

Consumer Defensive
819
+ 6.61%
$7.42 - $11.84 $6.08K - $9.7K
13.2K $156M
DTM
Dt Midstream, Inc.

Energy
1
+ 0.03%
$69.34 - $79.28 $69.3 - $79.3
3.1K $244M
HMY
Harmony Gold Mining CO LTD

Basic Materials
832
+ 5.68%
$8.48 - $11.22 $7.06K - $9.34K
15.5K $158M
MUSA
Murphy Usa Inc.

Consumer Cyclical
4
+ 0.45%
$452.85 - $536.35 $1.81K - $2.15K
898 $443M
GEF
Greif, Inc

Consumer Cyclical
48
+ 1.29%
$56.02 - $66.68 $2.69K - $3.2K
3.76K $235M
MKL
Markel Corp

Financial Services
15
+ 5.91%
$1494.55 - $1645.69 $22.4K - $24.7K
269 $422M
RJF
Raymond James Financial Inc

Financial Services
267
+ 2.23%
$106.39 - $125.13 $28.4K - $33.4K
12.2K $1.5B
OPEN
Opendoor Technologies Inc.

Real Estate
791
+ 0.73%
$1.6 - $2.92 $1.27K - $2.31K
109K $219M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.82K
+ 14.13%
$2.64 - $4.26 $4.8K - $7.75K
14.7K $51.9M
HES
Hess Corp

Energy
267
+ 16.2%
$126.3 - $155.44 $33.7K - $41.5K
1.92K $260M
WMS
Advanced Drainage Systems, Inc.

Industrials
132
+ 8.76%
$140.18 - $178.56 $18.5K - $23.6K
1.64K $257M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
132
+ 10.59%
$211.47 - $281.27 $27.9K - $37.1K
1.38K $338M
COUR
Coursera, Inc.

Consumer Defensive
139
+ 0.96%
$7.01 - $10.72 $974 - $1.49K
14.6K $116M
TEX
Terex Corp

Industrials
424
+ 7.55%
$49.81 - $66.76 $21.1K - $28.3K
6.04K $319M
VRTS
Virtus Investment Partners, Inc.

Financial Services
125
+ 11.92%
$192.39 - $245.79 $24K - $30.7K
1.17K $246M
SM
Sm Energy CO

Energy
590
+ 9.58%
$38.07 - $47.26 $22.5K - $27.9K
6.75K $270M
CX
Cemex Sab De Cv

Basic Materials
1.61K
+ 7.3%
$5.6 - $6.88 $9.03K - $11.1K
23.7K $145M
FN
Fabrinet

Technology
133
+ 3.83%
$193.84 - $273.5 $25.8K - $36.4K
3.61K $853M
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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