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
AMGN
Amgen Inc

Healthcare
4.33K
+ 4.78%
$309.38 - $337.38 $1.34M - $1.46M
94.8K $30.5B
SPGI
S&P Global Inc.

Financial Services
1.57K
+ 7.63%
$446.32 - $527.38 $701K - $828K
22.1K $11.4B
SYK
Stryker Corp

Healthcare
2.82K
+ 4.83%
$315.94 - $371.96 $892K - $1.05M
61.2K $22.1B
CINF
Cincinnati Financial Corp

Financial Services
16.2K
New
$115.7 - $138.2 $1.88M - $2.24M
16.2K $2.21B
RELX
Relx PLC

Communication Services
38.2K
+ 18.09%
$44.1 - $48.86 $1.68M - $1.86M
249K $11.8B
BSX
Boston Scientific Corp

Healthcare
18.6K
+ 21.62%
$72.96 - $84.0 $1.36M - $1.56M
104K $8.75B
ZTS
Zoetis Inc.

Healthcare
2.46K
+ 3.31%
$172.58 - $196.48 $425K - $484K
76.9K $15B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.58K
+ 3.37%
$475.2 - $527.7 $748K - $831K
48.3K $25.5B
CNC
Centene Corp

Healthcare
7.83K
+ 4.81%
$64.89 - $80.23 $508K - $628K
171K $12.8B
IP
International Paper CO

Consumer Cyclical
10.3K
+ 3.81%
$42.55 - $49.98 $437K - $513K
279K $13.6B
LAMR
Lamar Advertising CO

Real Estate
15.1K
New
$110.9 - $135.58 $1.67M - $2.05M
15.1K $2.02B
PLD
Prologis, Inc.

Real Estate
7.12K
+ 8.97%
$111.95 - $132.43 $798K - $943K
86.6K $10.9B
AVB
Avalonbay Communities Inc

Real Estate
8.23K
+ 101.04%
$200.95 - $234.65 $1.65M - $1.93M
16.4K $3.69B
SNY
Sanofi

Healthcare
12.2K
+ 8.74%
$48.54 - $58.53 $594K - $717K
152K $8.78B
MSFT
Microsoft Corp

Technology
50.1K
+ 4.25%
$395.15 - $467.56 $19.8M - $23.4M
1.23M $528B
DOCU
Docusign, Inc.

Technology
31.2K
New
$49.73 - $62.53 $1.55M - $1.95M
31.2K $1.94B
BTI
British American Tobacco P.L.C.

Consumer Defensive
28.9K
+ 19.3%
$31.07 - $39.36 $898K - $1.14M
179K $6.53B
GOOG
Alphabet Inc.

Communication Services
90.9K
+ 11.09%
$149.54 - $192.66 $13.6M - $17.5M
910K $152B
CTAS
Cintas Corp

Industrials
26.8K
+ 364.6%
$201.38 - $819.83 $5.4M - $22M
34.2K $7.04B
AZN
Astrazeneca PLC

Healthcare
24.1K
+ 12.11%
$76.67 - $87.62 $1.85M - $2.11M
223K $17.4B
MLI
Mueller Industries Inc

Industrials
4.01K
+ 4.41%
$55.73 - $74.1 $223K - $297K
94.8K $7.03B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
33.7K
+ 190.55%
$49.83 - $62.75 $1.68M - $2.11M
51.4K $2.96B
COF
Capital One Financial Corp

Financial Services
3K
+ 2.46%
$131.42 - $153.05 $395K - $460K
125K $18.8B
AMP
Ameriprise Financial Inc

Financial Services
1.83K
+ 8.26%
$391.53 - $469.81 $718K - $862K
24K $11.3B
OMC
Omnicom Group Inc.

Communication Services
12.9K
+ 37.95%
$87.69 - $103.9 $1.13M - $1.34M
47K $4.86B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.51K
+ 20.4%
$517.38 - $573.86 $1.3M - $1.44M
14.8K $8.49B
VCYT
Veracyte, Inc.

Healthcare
5.4K
+ 4.17%
$21.0 - $35.25 $113K - $190K
135K $4.59B
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.8K
+ 26.93%
$109.16 - $155.35 $633K - $901K
27.4K $4.23B
MPWR
Monolithic Power Systems Inc

Technology
1.28K
+ 23.69%
$757.04 - $947.16 $966K - $1.21M
6.66K $6.16B
CAH
Cardinal Health Inc

Healthcare
13.7K
+ 83.33%
$93.74 - $114.66 $1.28M - $1.57M
30.1K $3.33B
CNX
Cnx Resources Corp

Energy
3.15K
+ 1.65%
$24.01 - $32.57 $75.6K - $103K
194K $6.31B
CPT
Camden Property Trust

Real Estate
13.4K
New
$107.5 - $126.88 $1.44M - $1.7M
13.4K $1.66B
CMI
Cummins Inc

Industrials
854
+ 2.9%
$266.63 - $326.4 $228K - $279K
30.3K $9.82B
SOFI
So Fi Technologies, Inc.

Financial Services
199K
+ 348.49%
$6.32 - $8.19 $1.26M - $1.63M
256K $2.01B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
15.4K
+ 11.7%
$43.9 - $52.34 $677K - $808K
147K $7.58B
Natwest Group PLC
145K
+ 78.84%
N/A
330K $3.08B
VRT
Vertiv Holdings CO

Industrials
14.8K
+ 147.87%
$86.66 - $86.66 $1.28M - $1.28M
24.8K $2.47B
HOOD
Robinhood Markets, Inc.

Technology
67.6K
+ 515.03%
$16.42 - $24.63 $1.11M - $1.67M
80.8K $1.89B
EBAY
Ebay Inc

Consumer Cyclical
5.75K
+ 5.38%
$52.61 - $65.44 $303K - $376K
113K $7.33B
UBER
Uber Technologies, Inc

Technology
12.2K
+ 4.68%
$58.48 - $77.47 $715K - $947K
273K $20.6B
CRBG
Corebridge Financial, Inc.

Financial Services
53.3K
+ 25.75%
$24.9 - $30.12 $1.33M - $1.61M
260K $7.59B
CARR
Carrier Global Corp

Industrials
5.51K
+ 8.92%
$61.9 - $80.88 $341K - $446K
67.3K $5.41B
BLDR
Builders First Source, Inc.

Industrials
2.75K
+ 15.57%
$132.6 - $201.83 $365K - $555K
20.4K $3.96B
DE
Deere & CO

Industrials
538
+ 1.83%
$344.84 - $418.0 $186K - $225K
30K $12.5B
SONY
Sony Group Corp

Technology
7.57K
+ 11.46%
$81.61 - $98.65 $618K - $747K
73.7K $7.11B
FNF
Fidelity National Financial, Inc.

Financial Services
3.86K
+ 3.89%
$48.08 - $62.04 $185K - $239K
103K $6.4B
ADP
Automatic Data Processing Inc

Industrials
1.25K
+ 4.19%
$233.44 - $279.45 $293K - $350K
31.1K $8.61B
CCI
Crown Castle International Corp

Real Estate
7.82K
+ 29.56%
$95.29 - $120.24 $745K - $940K
34.3K $4.07B
GRMN
Garmin LTD

Technology
3.71K
+ 5.93%
$161.1 - $183.29 $598K - $681K
66.3K $11.7B
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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