Qrg Capital Management, Inc. New Holdings in Q3 2024

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INSP
Inspire Medical Systems, Inc.

Healthcare
1.12K
New
$125.79 - $216.71 $141K - $242K
1.12K $236M
EMGF
Ishares Msci Emerging Markets

ETFs
4.73K
New
$44.02 - $50.58 $208K - $239K
4.73K $236M
EXP
Eagle Materials Inc

Basic Materials
817
New
$212.39 - $292.18 $174K - $239K
817 $235M
STE
Steris PLC

Healthcare
958
New
$213.51 - $247.14 $205K - $237K
958 $232M
OMCL
Omnicell, Inc

Healthcare
5.3K
New
$25.61 - $45.43 $136K - $241K
5.3K $231M
BMI
Badger Meter Inc

Technology
1.06K
New
$184.77 - $219.63 $195K - $232K
1.06K $230M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.55K
New
$59.25 - $65.33 $210K - $232K
3.55K $230M
AAT
American Assets Trust, Inc.

Real Estate
8.55K
New
$21.79 - $27.37 $186K - $234K
8.55K $228M
EC
Ecopetrol S.A.

Energy
25.5K
New
$8.75 - $11.27 $223K - $288K
25.5K $228M
SHOP
Shopify Inc.

Technology
2.84K
New
$52.26 - $80.75 $148K - $229K
2.84K $227M
CLX
Clorox CO

Consumer Defensive
1.38K
New
$131.73 - $166.97 $182K - $231K
1.38K $225M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.86K
New
$53.41 - $57.9 $206K - $223K
3.86K $223M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
805
New
$233.81 - $287.01 $188K - $231K
805 $221M
UCBI
United Community Banks Inc

Financial Services
7.6K
New
$24.56 - $31.51 $187K - $240K
7.6K $221M
WEX
Wex Inc.

Technology
1.05K
New
$168.01 - $209.77 $176K - $219K
1.05K $219M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4K
New
$45.22 - $54.77 $181K - $219K
4K $218M
CARG
Car Gurus, Inc.

Communication Services
7.21K
New
$22.11 - $30.58 $159K - $221K
7.21K $217M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.44K
New
$80.13 - $88.89 $196K - $217K
2.44K $215M
ROKU
Roku, Inc

Communication Services
2.87K
New
$51.67 - $77.48 $148K - $222K
2.87K $214M
FVD
First Tr Value Line Divid Inde

ETFs
4.67K
New
$40.45 - $45.49 $189K - $212K
4.67K $212M
CCK
Crown Holdings Inc

Consumer Cyclical
2.19K
New
$71.52 - $95.86 $157K - $210K
2.19K $210M
FYBR
Frontier Communications Parent, Inc.

Communication Services
5.91K
New
$25.53 - $38.68 $151K - $228K
5.91K $210M
CASY
Caseys General Stores Inc

Consumer Cyclical
557
New
$354.52 - $391.16 $197K - $218K
557 $209M
DOX
Amdocs LTD

Technology
2.38K
New
$78.13 - $87.85 $186K - $209K
2.38K $208M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.22K
New
$58.03 - $65.37 $187K - $210K
3.22K $208M
WAT
Waters Corp

Healthcare
577
New
$282.7 - $359.89 $163K - $208K
577 $208M
LSTR
Landstar System Inc

Industrials
1.09K
New
$173.24 - $193.87 $190K - $212K
1.09K $207M
SPMD
Spdr Portfolio

ETFs
3.78K
New
$50.29 - $54.92 $190K - $207K
3.78K $207M
TTEK
Tetra Tech Inc

Industrials
4.36K
New
$45.59 - $237.74 $199K - $1.04M
4.36K $206M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
3.52K
New
$47.78 - $62.75 $168K - $221K
3.52K $205M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4.05K
New
N/A
4.05K $205M
FBP
First Bancorp

Financial Services
9.67K
New
$17.74 - $21.83 $172K - $211K
9.67K $205M
Rb Global Inc
2.54K
New
N/A
2.54K $204M
PLUG
Plug Power Inc

Industrials
90.4K
New
$1.61 - $3.34 $146K - $302K
90.4K $204M
IWX
Ishares Tr Russell 200 Value E

ETFs
2.51K
New
$74.49 - $81.27 $187K - $204K
2.51K $204M
ACM
Aecom

Industrials
1.97K
New
$82.37 - $103.25 $163K - $204K
1.97K $204M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.8K
New
$87.27 - $117.5 $157K - $212K
1.8K $204M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.83K
New
$64.57 - $71.76 $182K - $203K
2.83K $203M
Coherent Corp
2.28K
New
N/A
2.28K $203M
REZI
Resideo Technologies, Inc.

Industrials
10K
New
$17.98 - $22.72 $180K - $228K
10K $202M
GFI
Gold Fields LTD

Basic Materials
10.4K
New
$13.34 - $17.2 $139K - $179K
10.4K $160M
JMIA
Jumia Technologies Ag

Consumer Cyclical
25.5K
New
$4.16 - $14.56 $106K - $372K
25.5K $136M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
18.3K
New
$5.92 - $8.6 $108K - $157K
18.3K $120M
BE
Bloom Energy Corp

Industrials
10.8K
New
$9.75 - $15.28 $105K - $165K
10.8K $114M
BZUN
Baozun Inc.

Consumer Cyclical
14K
New
$2.21 - $3.58 $30.9K - $50.1K
14K $50.1M
LPL
Lg Display Co., Ltd.

Technology
10.3K
New
$3.66 - $4.81 $37.7K - $49.6K
10.3K $41.7M
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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