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
POR
Portland General Electric CO

Utilities
2.62K
+ 6.85%
$42.44 - $49.09 $111K - $129K
40.8K $1.96B
INGR
Ingredion Inc

Consumer Defensive
133
+ 1.07%
$111.98 - $137.59 $14.9K - $18.3K
12.6K $1.73B
PODD
Insulet Corp

Healthcare
1.28K
New
$180.69 - $239.01 $231K - $305K
1.28K $297M
MSTR
Microstrategy Inc

Technology
1.75K
New
$114.3 - $1800.09 $200K - $3.15M
1.75K $295M
CFG
Citizens Financial Group Inc

Financial Services
1.73K
+ 3.91%
$35.24 - $43.24 $61.1K - $75K
46.1K $1.89B
USFD
Us Foods Holding Corp.

Consumer Defensive
1.62K
+ 7.09%
$50.06 - $62.82 $81K - $102K
24.4K $1.5B
TWLO
Twilio Inc

Communication Services
4.51K
New
$56.03 - $65.23 $253K - $294K
4.51K $294M
MELI
Mercadolibre Inc

Consumer Cyclical
143
New
$1591.44 - $2140.1 $228K - $306K
143 $293M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.68K
+ 23.37%
$98.01 - $106.59 $263K - $286K
14.1K $1.48B
DKNG
Draft Kings Inc.

Consumer Cyclical
6.06K
+ 11.79%
$29.85 - $41.1 $181K - $249K
57.4K $2.25B
CIEN
Ciena Corp

Technology
4.69K
New
$45.77 - $62.46 $214K - $293K
4.69K $289M
SF
Stifel Financial Corp

Financial Services
1.44K
+ 9.2%
$78.91 - $93.87 $113K - $135K
17K $1.6B
VOT
Vanguard Mid Cap Growth Index

ETFs
1.11K
+ 105.12%
$218.05 - $243.47 $242K - $270K
2.16K $526M
TKR
Timken CO

Industrials
847
+ 1.66%
$78.36 - $87.89 $66.4K - $74.4K
51.7K $4.36B
MRVL
Marvell Technology, Inc.

Technology
2.94K
+ 9.23%
$56.15 - $76.24 $165K - $224K
34.8K $2.51B
EHC
Encompass Health Corp

Healthcare
1.31K
+ 9.1%
$83.97 - $97.17 $110K - $127K
15.7K $1.51B
GGG
Graco Inc

Industrials
1.86K
+ 12.79%
$77.82 - $87.64 $144K - $163K
16.4K $1.43B
IEMG
Ishares Inc

ETFs
4.89K
New
$53.64 - $53.64 $262K - $262K
4.89K $281M
CSGS
Csg Systems International Inc

Technology
5.74K
New
$40.08 - $48.65 $230K - $279K
5.74K $279M
Siriusxm Holdings Inc
11.8K
New
N/A
11.8K $278M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.48K
+ 87.01%
$149.02 - $167.67 $221K - $248K
3.18K $533M
ATRC
Atri Cure, Inc.

Healthcare
9.83K
New
$20.34 - $29.5 $200K - $290K
9.83K $276M
IEX
Idex Corp

Industrials
737
+ 8.36%
$190.56 - $214.98 $140K - $158K
9.55K $2.05B
HRB
H&R Block Inc

Consumer Cyclical
1.09K
+ 4.96%
$52.99 - $66.6 $57.5K - $72.3K
23K $1.46B
NEM
Newmont Corp

Basic Materials
706
+ 3.48%
$41.65 - $55.85 $29.4K - $39.4K
21K $1.12B
TSCO
Tractor Supply CO

Consumer Cyclical
35
+ 0.28%
$251.95 - $290.93 $8.82K - $10.2K
12.6K $3.65B
OWL
Blue Owl Capital Inc.

Financial Services
14K
New
$15.81 - $19.83 $221K - $277K
14K $271M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.8K
New
$42.22 - $48.62 $245K - $282K
5.8K $270M
IWD
Ishares Russell 1000 Val ETF

ETFs
1K
+ 19.21%
$173.36 - $189.8 $173K - $190K
6.21K $1.18B
RACE
Ferrari N.V.

Consumer Cyclical
569
New
$405.92 - $496.79 $231K - $283K
569 $267M
EXEL
Exelixis, Inc.

Healthcare
3.32K
+ 6.44%
$21.96 - $27.6 $72.9K - $91.7K
54.9K $1.42B
SPYG
Spdr Portfolio

ETFs
3.2K
New
$73.38 - $84.1 $235K - $269K
3.2K $265M
EFV
Msci Eafe Value ETF

ETFs
4.6K
New
$51.72 - $57.96 $238K - $266K
4.6K $264M
MTH
Meritage Homes Corp

Consumer Cyclical
325
+ 7.15%
$152.23 - $213.69 $49.5K - $69.4K
4.87K $999M
FDN
First Tr Fd Dow Jones

ETFs
1.23K
New
$183.68 - $212.48 $227K - $262K
1.23K $261M
HTH
Hilltop Holdings Inc.

Financial Services
6.49K
+ 11.43%
$30.03 - $34.81 $195K - $226K
63.2K $2.03B
FFIV
F5, Inc.

Technology
370
+ 10.04%
$170.44 - $223.6 $63.1K - $82.7K
4.06K $893M
SLM
Slm Corp

Financial Services
11.3K
New
$19.93 - $23.7 $225K - $268K
11.3K $258M
COLB
Columbia Banking System, Inc.

Financial Services
9.84K
New
$19.13 - $26.99 $188K - $266K
9.84K $257M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
98
+ 0.89%
$85.44 - $110.36 $8.37K - $10.8K
11.1K $1.23B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.77K
New
$60.13 - $68.17 $227K - $257K
3.77K $256M
LII
Lennox International Inc

Industrials
267
+ 19.66%
$523.72 - $620.83 $140K - $166K
1.63K $982M
ODFL
Old Dominion Freight Line, Inc.

Industrials
609
+ 9.99%
$178.41 - $210.18 $109K - $128K
6.7K $1.33B
WEC
Wec Energy Group, Inc.

Utilities
529
+ 4.62%
$77.68 - $96.19 $41.1K - $50.9K
12K $1.15B
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 2.34%
$3305.62 - $4268.05 $56.2K - $72.6K
744 $3.13B
C
Citigroup Inc

Financial Services
8.02K
+ 2.77%
$56.11 - $67.61 $450K - $542K
298K $18.6B
UPST
Upstart Holdings, Inc.

Financial Services
6.3K
New
$22.9 - $44.11 $144K - $278K
6.3K $252M
PRGS
Progress Software Corp

Technology
2K
+ 22.68%
$53.37 - $67.37 $107K - $134K
10.8K $727M
MKC
Mccormick & CO Inc

Consumer Defensive
1.41K
+ 12.01%
$69.44 - $84.76 $97.7K - $119K
13.1K $1.08B
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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