Qrg Capital Management, Inc. Sells in Q3 2024

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
-217
- 6.08%
$112.86 - $145.69 $24.5K - $31.6K
3.35K $416M
WING
Wingstop Inc.

Consumer Cyclical
-37
- 1.04%
$352.46 - $427.92 $13K - $15.8K
3.52K $1.46B
GEO
Geo Group Inc

Real Estate
-395
- 1.81%
$12.12 - $17.96 $4.79K - $7.09K
21.4K $276M
TME
Tencent Music Entertainment Group

Communication Services
-490
- 3.09%
$9.46 - $15.28 $4.64K - $7.49K
15.4K $185M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-727
- 2.07%
$26.33 - $29.43 $19.1K - $21.4K
34.3K $960M
RBLX
Roblox Corp

Communication Services
-5.58K
- 18.62%
$36.18 - $47.64 $202K - $266K
24.4K $1.08B
ONTO
Onto Innovation Inc.

Technology
-52
- 2.69%
$158.45 - $238.04 $8.24K - $12.4K
1.88K $391M
AIR
Aar Corp

Industrials
-142
- 4.24%
$57.07 - $75.54 $8.1K - $10.7K
3.21K $210M
MT
Arcelor Mittal

Basic Materials
-11.9K
- 14.21%
$21.09 - $26.26 $251K - $313K
71.9K $1.89B
EPD
Enterprise Products Partners L.P.

Energy
-1.16K
- 12.13%
$27.88 - $30.0 $32.3K - $34.7K
8.39K $244M
UGP
Ultrapar Holdings Inc

Energy
-6.06K
- 28.87%
$3.81 - $4.44 $23.1K - $26.9K
14.9K $57.9M
ENIC
Enel Chile S.A.

Utilities
-7.92K
- 12.41%
$2.54 - $2.95 $20.1K - $23.4K
55.9K $156M
Cooper Cos Inc
-1.12K
- 25.46%
N/A
3.29K $363M
TX
Ternium S.A.

Basic Materials
-446
- 4.9%
$30.9 - $38.01 $13.8K - $17K
8.66K $320M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-78
- 12.11%
$523.84 - $572.02 $40.9K - $44.6K
566 $322M
HCC
Warrior Met Coal, Inc.

Basic Materials
-455
- 7.11%
$51.68 - $73.37 $23.5K - $33.4K
5.94K $380M
MOMO
Hello Group Inc.

Communication Services
-7.98K
- 28.33%
$6.06 - $7.61 $48.3K - $60.7K
20.2K $154M
STZ
Constellation Brands, Inc.

Consumer Defensive
-76
- 2.27%
$236.42 - $259.82 $18K - $19.7K
3.28K $844M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-259
- 11.15%
$113.45 - $126.18 $29.4K - $32.7K
2.06K $260M
SKYW
Skywest Inc

Industrials
-648
- 4.53%
$68.08 - $87.62 $44.1K - $56.8K
13.7K $1.16B
NSIT
Insight Enterprises Inc

Technology
-856
- 8.46%
$180.0 - $225.24 $154K - $193K
9.26K $2B
TD
Toronto Dominion Bank

Financial Services
-997
- 16.2%
$54.54 - $64.56 $54.4K - $64.4K
5.16K $326M
MPW
Medical Properties Trust Inc

Real Estate
-19.7K
- 29.25%
$4.03 - $6.38 $79.3K - $126K
47.6K $278M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-55
- 4.35%
$152.9 - $180.39 $8.41K - $9.92K
1.21K $211M
Grupo Aval Acciones Y Valore
-1.36K
- 9.92%
N/A
12.4K $25.1M
ALE
Allete Inc

Utilities
-297
- 3.26%
$61.67 - $64.65 $18.3K - $19.2K
8.81K $565M
BBD
Bank Bradesco

Financial Services
-7.98K
- 16.25%
$2.18 - $2.92 $17.4K - $23.3K
41.1K $109M
MDB
Mongo Db, Inc.

Technology
-128
- 7.13%
$221.5 - $296.69 $28.4K - $38K
1.67K $450M
WERN
Werner Enterprises Inc

Industrials
-315
- 5.47%
$34.21 - $40.44 $10.8K - $12.7K
5.44K $210M
BBDO
Banco Bradesco S.A.

Financial Services
-559
- 3.44%
$2.0 - $2.64 $1.12K - $1.48K
15.7K $38.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
-315
- 1.18%
$271.23 - $308.75 $85.4K - $97.3K
26.3K $7.61B
VRSN
Verisign Inc

Technology
-223
- 5.68%
$174.18 - $190.64 $38.8K - $42.5K
3.71K $704M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-116
- 1.58%
$33.2 - $41.73 $3.85K - $4.84K
7.22K $301M
GGB
Gerdau S.A.

Basic Materials
-974
- 1.38%
$3.02 - $3.5 $2.94K - $3.41K
69.4K $243M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-28
- 0.57%
$44.24 - $49.47 $1.24K - $1.39K
4.89K $242M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-77
- 1.43%
$65.26 - $75.5 $5.03K - $5.81K
5.32K $384M
BEAM
Beam Therapeutics Inc.

Healthcare
-422
- 1.99%
$22.57 - $33.14 $9.52K - $14K
20.8K $510M
VIS
Vanguard Industrial ETF

ETFs
-30
- 3.15%
$232.12 - $260.07 $6.96K - $7.8K
923 $240M
VCR
Vanguard Consumer Discretionar

ETFs
-24
- 2.72%
$291.88 - $341.94 $7.01K - $8.21K
859 $292M
BDX
Becton Dickinson & CO

Healthcare
-195
- 2.22%
$221.47 - $242.41 $43.2K - $47.3K
8.6K $2.07B
DUOL
Duolingo, Inc.

Technology
-440
- 22.67%
$158.85 - $287.54 $69.9K - $127K
1.5K $423M
GPN
Global Payments Inc

Industrials
-46
- 1.13%
$92.66 - $112.97 $4.26K - $5.2K
4.01K $410M
NEU
Newmarket Corp

Basic Materials
-5
- 0.79%
$507.12 - $579.02 $2.54K - $2.9K
625 $345M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-220
- 1.91%
$56.04 - $62.2 $12.3K - $13.7K
11.3K $704M
XLY
Select Sector Spdr Consumer Di

ETFs
-132
- 4.59%
$170.05 - $200.86 $22.4K - $26.5K
2.74K $549M
HSIC
Henry Schein Inc

Healthcare
-114
- 2.8%
$63.92 - $73.22 $7.29K - $8.35K
3.96K $289M
Masterbrand Inc
-952
- 8.1%
N/A
10.8K $200M
KHC
Kraft Heinz CO

Consumer Defensive
-1.31K
- 5.13%
$31.86 - $36.13 $41.7K - $47.3K
24.2K $850M
CNK
Cinemark Holdings, Inc.

Communication Services
-3.38K
- 16.46%
$20.78 - $28.78 $70.3K - $97.4K
17.2K $478M
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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