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
SKM
Sk Telecom CO LTD

Communication Services
24.1K
+ 100.85%
$20.68 - $24.47 $498K - $590K
48K $1.14B
IEFA
Ishares Tr

ETFs
7.76K
+ 140.77%
$70.09 - $78.74 $544K - $611K
13.3K $1.04B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.03K
+ 34.33%
$117.9 - $128.2 $475K - $516K
15.8K $2.02B
KEYS
Keysight Technologies, Inc.

Technology
1.5K
+ 8.69%
$119.86 - $158.87 $180K - $239K
18.8K $2.99B
RE
Everest Re Group LTD

Financial Services
536
+ 1.41%
N/A
38.6K $15.1B
EME
Emcor Group, Inc.

Industrials
1.14K
+ 63.45%
$340.22 - $435.6 $389K - $498K
2.95K $1.27B
GTES
Gates Industrial Corp PLC

Industrials
34.7K
New
$15.22 - $18.59 $528K - $645K
34.7K $609M
PANW
Palo Alto Networks Inc

Technology
1.6K
+ 7.53%
$294.18 - $368.01 $470K - $588K
22.8K $7.81B
AJG
Arthur J. Gallagher & Co.

Financial Services
1.44K
+ 16.4%
$259.22 - $299.75 $374K - $433K
10.2K $2.88B
OTIS
Otis Worldwide Corp

Industrials
2.96K
+ 7.79%
$91.43 - $104.43 $270K - $309K
40.9K $4.26B
Veralto Corp
2.05K
+ 9.6%
N/A
23.4K $2.62B
LDOS
Leidos Holdings, Inc.

Technology
1.11K
+ 4.79%
$142.66 - $163.02 $158K - $181K
24.3K $3.96B
FIS
Fidelity National Information Services, Inc.

Technology
2.98K
+ 7.73%
$72.8 - $85.04 $217K - $254K
41.5K $3.48B
SBAC
Sba Communications Corp

Real Estate
1.36K
+ 25.68%
$189.0 - $245.01 $257K - $333K
6.66K $1.6B
VTI
Vanguard Total Stock Market Et

ETFs
950
+ 5.4%
$255.18 - $283.2 $242K - $269K
18.5K $5.25B
STT
State Street Corp

Financial Services
2.26K
+ 9.52%
$73.37 - $89.31 $166K - $202K
26K $2.3B
OHI
Omega Healthcare Investors Inc

Real Estate
3.53K
+ 5.81%
$33.55 - $41.29 $119K - $146K
64.3K $2.62B
R
Ryder System Inc

Industrials
1.06K
+ 6.15%
$117.21 - $148.66 $125K - $158K
18.4K $2.68B
MWA
Mueller Water Products, Inc.

Industrials
11.4K
+ 15.15%
$17.56 - $21.7 $200K - $247K
86.4K $1.87B
CVS
Cvs Health Corp

Healthcare
162
+ 0.12%
$55.81 - $63.18 $9.04K - $10.2K
136K $8.56B
FAF
First American Financial Corp

Financial Services
2.23K
+ 7.04%
$52.48 - $67.02 $117K - $149K
33.9K $2.24B
IVZ
Invesco Ltd.

Financial Services
14.7K
+ 14.26%
$14.85 - $17.74 $218K - $261K
118K $2.07B
ICE
Intercontinental Exchange, Inc.

Financial Services
911
+ 5.78%
$136.93 - $162.81 $125K - $148K
16.7K $2.68B
STWD
Starwood Property Trust, Inc.

Real Estate
11.1K
+ 5.5%
$18.75 - $21.11 $208K - $235K
213K $4.35B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
12K
+ 4.46%
$13.0 - $15.08 $156K - $181K
282K $4.01B
BRO
Brown & Brown, Inc.

Financial Services
2.66K
+ 15.78%
$89.11 - $105.82 $237K - $282K
19.5K $2.02B
MMM
3 M CO

Industrials
199
+ 1.41%
$99.69 - $139.42 $19.8K - $27.7K
14.3K $1.96B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
4.55K
+ 175.92%
$95.1 - $106.76 $433K - $486K
7.14K $762M
O
Realty Income Corp

Real Estate
648
+ 1.46%
$52.36 - $63.42 $33.9K - $41.1K
45K $2.85B
TFX
Teleflex Inc

Healthcare
2.06K
New
$211.25 - $247.28 $435K - $509K
2.06K $509M
ACT
Enact Holdings, Inc.

Financial Services
10.7K
+ 52.71%
$30.19 - $36.99 $323K - $396K
31K $1.13B
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
4.63K
+ 40.49%
$53.53 - $71.86 $248K - $332K
16K $1.13B
AYI
Acuity Brands Inc

Industrials
876
+ 12.32%
$222.88 - $275.47 $195K - $241K
7.98K $2.2B
MRO
Marathon Oil Corp

Energy
23.1K
+ 34.02%
$25.87 - $29.26 $598K - $676K
91K $2.42B
AMD
Advanced Micro Devices Inc

Technology
801
+ 0.44%
$128.67 - $183.96 $103K - $147K
182K $29.8B
TOST
Toast, Inc.

Technology
8.7K
+ 10.24%
$22.71 - $28.31 $198K - $246K
93.7K $2.65B
VTR
Ventas, Inc.

Real Estate
1.57K
+ 5.69%
$50.88 - $65.33 $79.8K - $102K
29.1K $1.87B
EQNR
Equinor Asa

Energy
24.5K
+ 46.62%
$24.19 - $29.0 $594K - $712K
77.2K $1.95B
DAL
Delta Air Lines, Inc.

Industrials
5.69K
+ 11.83%
$37.32 - $51.8 $212K - $295K
53.8K $2.73B
THO
Thor Industries Inc

Consumer Cyclical
2.17K
+ 17.51%
$91.4 - $109.97 $199K - $239K
14.6K $1.6B
JD
Jd.Com, Inc.

Consumer Cyclical
889
+ 3.13%
$24.95 - $40.01 $22.2K - $35.6K
29.3K $1.17B
IAC
Iac/Inter Active Corp

Communication Services
4.58K
+ 16.82%
$45.12 - $54.7 $207K - $251K
31.8K $1.71B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
6.73K
New
$53.01 - $82.74 $357K - $557K
6.73K $436M
CSL
Carlisle Companies Inc

Industrials
294
+ 4.32%
$376.5 - $449.34 $111K - $132K
7.1K $3.19B
INFY
Infosys LTD

Technology
13K
+ 32.51%
$18.76 - $23.28 $244K - $302K
52.9K $1.18B
INT
World Fuel Services Corp

Energy
14K
New
N/A
14K $434M
EIX
Edison International

Utilities
2.16K
+ 13.48%
$71.19 - $87.72 $154K - $190K
18.2K $1.58B
SLGN
Silgan Holdings Inc

Consumer Cyclical
3.83K
+ 17.08%
$41.32 - $52.69 $158K - $202K
26.3K $1.38B
CVNA
Carvana Co.

Consumer Cyclical
935
+ 16.18%
$122.32 - $175.15 $114K - $164K
6.71K $1.17B
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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email