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
DGX
Quest Diagnostics Inc

Healthcare
28K
+ 64.27%
$137.09 - $137.09 $3.84M - $3.84M
71.6K $11.1B
ECL
Ecolab Inc.

Basic Materials
19.5K
+ 207.79%
$228.86 - $255.76 $4.46M - $4.99M
28.9K $7.38B
VV
Vanguard Large Cap ETF

ETFs
12.2K
+ 9.23%
$236.92 - $263.4 $2.9M - $3.22M
145K $38.1B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.8K
+ 4.28%
$150.01 - $182.29 $1.02M - $1.24M
166K $30.1B
DOV
Dover Corp

Industrials
23.5K
+ 74.99%
$172.5 - $193.03 $4.05M - $4.53M
54.7K $10.5B
RTX
Raytheon Technologies Corp

Industrials
12.3K
+ 8.29%
$99.55 - $123.34 $1.23M - $1.52M
161K $19.5B
PM
Philip Morris International Inc.

Consumer Defensive
3.77K
+ 1.87%
$101.25 - $127.45 $381K - $480K
205K $24.9B
SPG
Simon Property Group Inc

Real Estate
8.79K
+ 5.17%
$146.09 - $170.11 $1.28M - $1.5M
179K $30.2B
APH
Amphenol Corp

Technology
98.7K
+ 10.7%
$58.39 - $70.41 $5.76M - $6.95M
1.02M $66.5B
PRU
Prudential Financial Inc

Financial Services
35.1K
+ 238.56%
$105.53 - $127.32 $3.7M - $4.47M
49.8K $6.03B
KO
Coca Cola CO

Consumer Defensive
17.8K
+ 4.99%
$62.69 - $73.01 $1.12M - $1.3M
375K $27B
XOM
Exxon Mobil Corp

Energy
23.8K
+ 3.51%
$109.72 - $119.0 $2.61M - $2.83M
701K $82.1B
GS
Goldman Sachs Group Inc

Financial Services
3.66K
+ 6.57%
$459.02 - $510.25 $1.68M - $1.87M
59.3K $29.4B
BX
Blackstone Inc.

Financial Services
7.25K
+ 7.07%
$120.77 - $159.66 $875K - $1.16M
110K $16.8B
TMUS
T Mobile Us, Inc.

Communication Services
7.42K
+ 8.69%
$175.14 - $206.36 $1.3M - $1.53M
92.8K $19.1B
TJX
Tjx Companies Inc

Consumer Cyclical
16.9K
+ 6.23%
$107.93 - $120.23 $1.82M - $2.03M
288K $33.9B
Linde PLC
2.64K
+ 3.72%
N/A
73.6K $35.1B
TT
Trane Technologies PLC

Industrials
3.93K
+ 9.96%
$314.21 - $388.71 $1.24M - $1.53M
43.4K $16.9B
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.74K
+ 2.43%
$98.71 - $117.61 $468K - $557K
199K $23.4B
PKG
Packaging Corp Of America

Consumer Cyclical
7.12K
+ 10.17%
$176.32 - $215.7 $1.25M - $1.54M
77.1K $16.6B
DUK
Duke Energy Corp

Utilities
18.1K
+ 15.84%
$99.35 - $117.71 $1.8M - $2.13M
133K $15.3B
COIN
Coinbase Global, Inc.

Technology
23K
+ 237.45%
$147.09 - $265.15 $3.39M - $6.11M
32.7K $5.83B
SO
Southern CO

Utilities
27.2K
+ 28.18%
$77.0 - $90.52 $2.1M - $2.46M
124K $11.2B
CEG
Constellation Energy Corp

Utilities
1.51K
+ 2.81%
$167.08 - $262.86 $252K - $396K
55.1K $14.3B
ABT
Abbott Laboratories

Healthcare
4.6K
+ 1.55%
$100.07 - $118.13 $460K - $543K
301K $34.3B
KR
Kroger CO

Consumer Defensive
4.56K
+ 1.04%
$50.43 - $57.3 $230K - $261K
444K $25.4B
TRV
Travelers Companies, Inc.

Financial Services
7.69K
+ 14.02%
$201.87 - $242.35 $1.55M - $1.86M
62.5K $14.6B
GM
General Motors CO

Consumer Cyclical
81.6K
+ 47.96%
$39.95 - $49.9 $3.26M - $4.07M
252K $11.3B
VB
Vanguard Small Cap ETF

ETFs
11.9K
+ 44.08%
$214.77 - $237.72 $2.57M - $2.84M
39.1K $9.26B
NTAP
Net App, Inc.

Technology
28K
+ 138.47%
$114.18 - $134.62 $3.19M - $3.77M
48.2K $5.95B
SSNC
Ss&C Technologies Holdings Inc

Technology
42.9K
+ 533.26%
$61.42 - $76.46 $2.63M - $3.28M
50.9K $3.78B
RSG
Republic Services, Inc.

Industrials
15.5K
+ 77.04%
$189.34 - $208.21 $2.94M - $3.23M
35.6K $7.16B
SAP
Sap Se

Technology
3.89K
+ 4.53%
$197.21 - $231.0 $768K - $899K
89.8K $20.6B
MCO
Moodys Corp

Financial Services
5.35K
+ 49.72%
$421.49 - $494.67 $2.25M - $2.65M
16.1K $7.64B
NEE
Nextera Energy Inc

Utilities
7.11K
+ 4.01%
$69.9 - $84.97 $497K - $604K
185K $15.6B
WELL
Welltower Inc.

Real Estate
13K
+ 23.52%
$104.0 - $129.74 $1.35M - $1.69M
68.3K $8.75B
Ge Vernova Inc
22
+ 0.06%
N/A
35.3K $9B
PYPL
Pay Pal Holdings, Inc.

Financial Services
935
+ 0.65%
$57.22 - $80.08 $53.5K - $74.9K
145K $11.3B
PGR
Progressive Corp

Financial Services
5.21K
+ 15.02%
$209.46 - $259.24 $1.09M - $1.35M
39.9K $10.1B
JCI
Johnson Controls International PLC

Industrials
20.2K
+ 18.14%
$65.52 - $77.61 $1.32M - $1.57M
131K $10.2B
ERIC
Ericsson Lm Telephone CO

Technology
328K
+ 174.34%
$6.19 - $7.77 $2.03M - $2.55M
516K $3.91B
UNP
Union Pacific Corp

Industrials
3.33K
+ 3.74%
$221.78 - $256.09 $739K - $853K
92.4K $22.8B
APP
App Lovin Corp

Technology
16.1K
+ 165.95%
$67.14 - $130.65 $1.08M - $2.11M
25.9K $3.38B
MS
Morgan Stanley

Financial Services
8.65K
+ 3.67%
$92.07 - $106.96 $796K - $925K
244K $25.4B
ETN
Eaton Corp PLC

Industrials
1.4K
+ 1.22%
$272.52 - $333.02 $382K - $467K
117K $38.7B
SHW
Sherwin Williams CO

Basic Materials
3.28K
+ 22.96%
$294.65 - $384.0 $967K - $1.26M
17.6K $6.71B
CTSH
Cognizant Technology Solutions Corp

Technology
8.67K
+ 4.57%
$66.89 - $77.87 $580K - $675K
198K $15.3B
VEA
Vanguard Ftse Developed Market

ETFs
28.7K
+ 11.7%
$47.6 - $53.31 $1.37M - $1.53M
274K $14.5B
TXN
Texas Instruments Inc

Technology
5.82K
+ 6.2%
$194.6 - $194.6 $1.13M - $1.13M
99.8K $20.6B
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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