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
CMC
Commercial Metals CO

Basic Materials
53
+ 0.34%
$48.67 - $60.35 $2.58K - $3.2K
15.8K $869M
INVH
Invitation Homes Inc.

Real Estate
132
+ 2.34%
$33.2 - $37.28 $4.38K - $4.92K
5.77K $203M
YALA
Yalla Group LTD

Technology
271
+ 1.35%
$3.75 - $4.7 $1.02K - $1.27K
20.4K $92.6M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
93
+ 2.54%
$59.17 - $82.38 $5.5K - $7.66K
3.76K $285M
POWI
Power Integrations Inc

Technology
305
+ 9.46%
$57.86 - $78.46 $17.6K - $23.9K
3.53K $226M
PBRA
Petroleo Bras Ads (Ea Reptg 2
1.69K
+ 3.28%
N/A
53.2K $701M
YELP
Yelp Inc

Communication Services
240
+ 3.62%
$33.02 - $37.77 $7.92K - $9.06K
6.87K $241M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
1.15K
+ 8.22%
$5.55 - $7.43 $6.4K - $8.57K
15.2K $93.9M
ICLR
Icon PLC

Healthcare
45
+ 6.8%
$280.48 - $346.2 $12.6K - $15.6K
707 $203M
SKX
Skechers Usa Inc

Consumer Cyclical
284
+ 2.61%
$59.45 - $70.15 $16.9K - $19.9K
11.2K $747M
ASR
Southeast Airport Group

Industrials
35
+ 3.7%
$258.1 - $317.47 $9.03K - $11.1K
981 $277M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
692
+ 3.57%
$6.68 - $8.2 $4.62K - $5.67K
20.1K $138M
Bunge Global Sa
404
+ 7.83%
N/A
5.57K $538M
MTDR
Matador Resources CO

Energy
598
+ 13.19%
$47.4 - $65.22 $28.3K - $39K
5.13K $254M
NXPI
Nxp Semiconductors N.V.

Technology
220
+ 9.11%
$225.14 - $290.78 $49.5K - $64K
2.64K $632M
PVH
Pvh Corp.

Consumer Cyclical
12
+ 0.31%
$92.46 - $108.88 $1.11K - $1.31K
3.92K $395M
FANG
Diamondback Energy, Inc.

Energy
1.05K
+ 14.18%
$168.46 - $210.94 $177K - $221K
8.44K $1.45B
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.46K
+ 2.2%
$9.19 - $11.08 $13.4K - $16.1K
67.5K $620M
APA
Apa Corp

Energy
1.95K
+ 12.23%
$23.34 - $32.22 $45.5K - $62.9K
17.9K $438M
QRVO
Qorvo, Inc.

Technology
695
+ 8.35%
$99.78 - $129.21 $69.3K - $89.8K
9.02K $932M
DPZ
Dominos Pizza Inc

Consumer Cyclical
18
+ 3.5%
$402.52 - $505.35 $7.25K - $9.1K
533 $229M
KALU
Kaiser Aluminum Corp

Basic Materials
214
+ 5.95%
$66.36 - $99.35 $14.2K - $21.3K
3.81K $276M
HAL
Halliburton CO

Energy
4.58K
+ 12.17%
$27.81 - $36.44 $127K - $167K
42.2K $1.23B
DINO
Hf Sinclair Corp

Energy
176
+ 2.87%
$44.42 - $53.6 $7.82K - $9.43K
6.3K $281M
WTM
White Mountains Insurance Group LTD

Financial Services
1
+ 0.19%
$1671.79 - $1844.24 $1.67K - $1.84K
534 $906M
CTRA
Coterra Energy Inc.

Energy
3.41K
+ 5.86%
$22.62 - $27.37 $77.1K - $93.3K
61.6K $1.48B
LNW
Light & Wonder, Inc.

Consumer Cyclical
600
+ 5.97%
$90.73 - $112.68 $54.4K - $67.6K
10.6K $966M
ESTC
Elastic N.V.

Technology
201
+ 7.02%
$70.13 - $122.27 $14.1K - $24.6K
3.06K $235M
INSW
International Seaways, Inc.

Energy
2K
+ 7.63%
$47.67 - $60.19 $95.4K - $121K
28.3K $1.46B
SLB
Schlumberger Limited

Energy
2.71K
+ 6.48%
$39.57 - $49.67 $107K - $135K
44.6K $1.87B
PSTG
Pure Storage, Inc.

Technology
922
+ 7.06%
$45.73 - $67.71 $42.2K - $62.4K
14K $702M
FDX
Fedex Corp

Industrials
5.65K
+ 8.78%
$254.64 - $313.52 $1.44M - $1.77M
70K $19.2B
SWKS
Skyworks Solutions, Inc.

Technology
280
+ 1.29%
$96.22 - $120.68 $26.9K - $33.8K
22K $2.17B
TTE
Total Energies Se

Energy
2.75K
+ 1.74%
$68.61 - $68.61 $188K - $188K
161K $10.4B
DDOG
Datadog, Inc.

Technology
992
+ 5.51%
$104.97 - $134.56 $104K - $133K
19K $2.18B
ENTG
Entegris Inc

Technology
280
+ 3.41%
$98.09 - $146.48 $27.5K - $41K
8.48K $955M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
6.08K
+ 3.9%
$13.65 - $23.25 $83K - $141K
162K $2.98B
DVN
Devon Energy Corp

Energy
630
+ 2.75%
$37.87 - $48.65 $23.9K - $30.6K
23.5K $920M
Jacobs Solutions Inc
1.17K
+ 1.79%
N/A
66.6K $8.92B
INTU
Intuit Inc

Technology
1.6K
+ 4.66%
$602.97 - $670.49 $967K - $1.08M
36K $22.4B
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
10.3K
+ 1.52%
$9.27 - $11.62 $95.6K - $120K
687K $6.99B
DELL
Dell Technologies Inc.

Technology
1.47K
+ 5.76%
$87.89 - $145.97 $129K - $215K
27K $3.2B
NBIX
Neurocrine Biosciences Inc

Healthcare
569
+ 3.21%
$114.58 - $153.15 $65.2K - $87.1K
18.3K $2.11B
ALLY
Ally Financial Inc.

Financial Services
1.71K
+ 1.67%
$32.67 - $45.01 $55.8K - $76.8K
104K $3.7B
DIS
Walt Disney CO

Communication Services
376
+ 0.27%
$85.6 - $98.61 $32.2K - $37.1K
142K $13.6B
ABNB
Airbnb, Inc.

Consumer Cyclical
1.86K
+ 6.74%
$113.01 - $154.34 $210K - $287K
29.4K $3.73B
LLY
Eli Lilly & CO

Healthcare
1.98K
+ 1.66%
$772.14 - $960.02 $1.53M - $1.9M
121K $107B
DXCM
Dexcom Inc

Healthcare
1.25K
+ 8.64%
$64.0 - $116.06 $79.9K - $145K
15.7K $1.05B
RYAAY
Ryanair Holdings PLC

Industrials
52K
+ 120.56%
$45.17 - $121.45 $2.35M - $6.31M
95K $4.29B
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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