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
LYG
Lloyds Banking Group PLC

Financial Services
256K
+ 14.99%
$2.73 - $3.17 $698K - $810K
1.96M $6.12B
CORT
Corcept Therapeutics Inc

Healthcare
6.69K
+ 8.01%
$29.51 - $46.26 $197K - $310K
90.2K $4.17B
AMT
American Tower Corp

Real Estate
2.22K
+ 9.01%
$192.27 - $242.73 $428K - $540K
26.9K $6.26B
ROST
Ross Stores, Inc.

Consumer Cyclical
8.94K
+ 42.07%
$136.06 - $155.24 $1.22M - $1.39M
30.2K $4.54B
EQR
Equity Residential

Real Estate
12.7K
+ 12.95%
$67.19 - $78.09 $851K - $989K
110K $8.22B
PAYX
Paychex Inc

Industrials
3.82K
+ 6.57%
$116.17 - $135.19 $443K - $516K
61.9K $8.31B
HPE
Hewlett Packard Enterprise CO

Technology
78.2K
+ 30.21%
$16.1 - $21.44 $1.26M - $1.68M
337K $6.9B
RMD
Resmed Inc

Healthcare
5.51K
+ 426.49%
$186.94 - $252.92 $1.03M - $1.39M
6.8K $1.66B
PCAR
Paccar Inc

Industrials
28.8K
+ 8.52%
$91.64 - $109.98 $2.64M - $3.17M
367K $36.2B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.59K
+ 4.45%
$72.18 - $107.33 $115K - $171K
37.3K $3.96B
PNC
Pnc Financial Services Group, Inc.

Financial Services
982
+ 2.42%
$156.14 - $187.2 $153K - $184K
41.5K $7.68B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
782
+ 0.81%
$210.25 - $231.86 $164K - $181K
97.3K $21.7B
WPC
W. P. Carey Inc.

Real Estate
9.05K
+ 8.37%
$54.63 - $63.96 $495K - $579K
117K $7.3B
Amentum Holdings Inc
41.8K
New
N/A
41.8K $1.35B
RKT
Rocket Companies, Inc.

Financial Services
5.59K
+ 2.49%
$13.16 - $20.81 $73.5K - $116K
230K $4.41B
EXAS
Exact Sciences Corp

Healthcare
5.13K
+ 13.79%
$42.43 - $70.83 $218K - $364K
42.4K $2.89B
SYF
Synchrony Financial

Financial Services
10.6K
+ 3.68%
$43.77 - $52.22 $463K - $553K
298K $14.9B
NOK
Nokia Corp

Technology
256K
+ 92.77%
$3.62 - $4.48 $926K - $1.15M
532K $2.32B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.37K
+ 7.03%
$147.95 - $191.05 $1.09M - $1.41M
112K $19.5B
EMN
Eastman Chemical CO

Basic Materials
6.99K
+ 20.41%
$93.82 - $113.74 $656K - $795K
41.2K $4.62B
PEP
Pepsico Inc

Consumer Defensive
2.09K
+ 1.21%
$161.9 - $179.3 $339K - $375K
175K $29.7B
FAST
Fastenal CO

Industrials
11.3K
+ 22.83%
$62.09 - $71.83 $699K - $809K
60.6K $4.33B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.96K
+ 7.66%
$138.85 - $182.81 $410K - $540K
41.6K $7.37B
DT
Dynatrace, Inc.

Technology
16.2K
+ 41.84%
$40.49 - $53.47 $655K - $865K
54.8K $2.93B
A
Agilent Technologies, Inc.

Healthcare
543
+ 0.92%
$125.42 - $148.48 $68.1K - $80.6K
59.6K $8.85B
REG
Regency Centers Corp

Real Estate
7.42K
+ 11.37%
$61.64 - $75.18 $458K - $558K
72.7K $5.25B
BAC
Bank Of America Corp

Financial Services
31.8K
+ 3.68%
$36.65 - $44.13 $1.17M - $1.4M
897K $35.6B
ADSK
Autodesk, Inc.

Technology
3.26K
+ 32.02%
$245.83 - $245.83 $801K - $801K
13.4K $3.7B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
7.27K
+ 8.78%
$58.35 - $66.29 $424K - $482K
90K $5.97B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
32.8K
+ 3.38%
$9.55 - $11.13 $313K - $365K
1M $10.9B
DBX
Dropbox, Inc.

Technology
21.2K
+ 10.57%
$21.42 - $25.44 $454K - $539K
222K $5.64B
EFA
Ishares Tr Msci Eafe ETF

ETFs
8.59K
+ 11.24%
$75.32 - $84.37 $647K - $725K
85K $7.11B
CL
Colgate Palmolive CO

Consumer Defensive
7.07K
+ 12.34%
$95.54 - $108.77 $675K - $769K
64.3K $6.68B
DD
Du Pont De Nemours, Inc.

Basic Materials
4.61K
+ 5.63%
$77.22 - $89.49 $356K - $413K
86.6K $7.71B
LNG
Cheniere Energy, Inc.

Energy
4.55K
+ 8.1%
$172.24 - $186.09 $784K - $847K
60.7K $10.9B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.04K
+ 4.7%
$1024.09 - $1201.76 $1.07M - $1.25M
23.2K $24.4B
PNW
Pinnacle West Capital Corp

Utilities
3.56K
+ 5.62%
$75.52 - $91.31 $269K - $325K
67K $5.93B
VICI
Vici Properties Inc.

Real Estate
7.38K
+ 4.11%
$27.64 - $34.08 $204K - $251K
187K $6.23B
MAR
Marriott International Inc

Consumer Cyclical
3.62K
+ 13.81%
$211.35 - $255.11 $766K - $924K
29.9K $7.42B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.88K
+ 3.61%
$201.82 - $234.36 $379K - $441K
54K $12.5B
DOW
Dow Inc.

Basic Materials
16K
+ 13.89%
$50.15 - $55.41 $800K - $884K
131K $7.15B
EVRG
Evergy, Inc.

Utilities
9.96K
+ 20.79%
$52.46 - $62.01 $522K - $617K
57.9K $3.59B
SAN
Banco Santander, S.A.

Financial Services
53K
+ 3.24%
$4.37 - $5.16 $232K - $274K
1.69M $8.62B
MSI
Motorola Solutions, Inc.

Technology
414
+ 3.13%
$385.65 - $450.49 $160K - $187K
13.6K $6.12B
GWRE
Guidewire Software, Inc.

Technology
5.08K
+ 265.39%
$137.04 - $182.94 $696K - $929K
6.99K $1.28B
CME
Cme Group Inc.

Financial Services
1.25K
+ 4.12%
$193.43 - $220.62 $242K - $276K
31.6K $6.98B
SNDR
Schneider National, Inc.

Industrials
18.7K
+ 17.32%
$22.89 - $28.65 $428K - $536K
127K $3.61B
UTHR
United Therapeutics Corp

Healthcare
1.06K
+ 6.91%
$311.04 - $363.55 $329K - $385K
16.4K $5.87B
VEU
Vanguard Ftse All World Ex Us

ETFs
9.79K
+ 11.58%
$56.47 - $63.69 $553K - $623K
94.3K $5.94B
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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