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
RNR
Renaissancere Holdings LTD

Financial Services
1.56K
New
$211.47 - $272.21 $329K - $424K
1.56K $424M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.96K
+ 44.16%
$36.98 - $41.55 $331K - $372K
29.3K $1.2B
IVW
Ishares S&P 500 Growth ETF

ETFs
4.1K
+ 44.4%
$84.77 - $97.13 $347K - $398K
13.3K $1.28B
TRGP
Targa Resources Corp.

Energy
2.05K
+ 33.92%
$127.86 - $156.46 $262K - $320K
8.09K $1.2B
AON
Aon PLC

Financial Services
269
+ 4.33%
$293.16 - $351.06 $78.9K - $94.4K
6.48K $2.24B
INVA
Innoviva, Inc.

Healthcare
9.93K
+ 13.06%
$16.33 - $20.04 $162K - $199K
85.9K $1.66B
APLE
Apple Hospitality Reit, Inc.

Real Estate
25.5K
+ 24.84%
$13.7 - $15.35 $349K - $391K
128K $1.9B
RPM
Rpm International Inc

Basic Materials
2.21K
+ 21.04%
$103.91 - $125.03 $229K - $276K
12.7K $1.53B
HEIA
Heico Crp Cl A
1.56K
+ 49.43%
N/A
4.72K $962M
IVV
Ishares Core S&P 500 ETF

ETFs
322
+ 4.44%
$520.18 - $576.82 $167K - $186K
7.57K $4.37B
JLL
Jones Lang Lasalle Inc

Real Estate
133
+ 2.38%
$198.7 - $272.0 $26.4K - $36.2K
5.71K $1.54B
ZTO
Zto Express (Cayman) Inc.

Industrials
15.9K
New
$18.33 - $24.77 $291K - $393K
15.9K $393M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8.86K
+ 93.75%
$38.51 - $41.69 $341K - $370K
18.3K $764M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
4.48K
+ 68.34%
$69.31 - $77.34 $310K - $346K
11K $846M
VEEV
Veeva Systems Inc

Healthcare
664
+ 7.12%
$180.43 - $223.9 $120K - $149K
9.99K $2.1B
TER
Teradyne, Inc

Technology
4.84K
+ 26.8%
$114.25 - $163.0 $553K - $789K
22.9K $3.07B
SHG
Shinhan Financial Group CO LTD

Financial Services
6.31K
+ 41.57%
$34.61 - $34.61 $218K - $218K
21.5K $910M
ILMN
Illumina, Inc.

Healthcare
1.5K
+ 21.74%
$105.28 - $135.9 $158K - $204K
8.41K $1.1B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.26K
+ 89.62%
$60.84 - $67.51 $320K - $355K
11.1K $751M
ALB
Albemarle Corp

Basic Materials
4.03K
+ 41.07%
$72.85 - $100.09 $294K - $403K
13.8K $1.31B
IT
Gartner Inc

Technology
442
+ 17.03%
$441.32 - $516.47 $195K - $228K
3.04K $1.54B
EIG
Employers Holdings, Inc.

Financial Services
4.42K
+ 15.82%
$42.1 - $48.96 $186K - $216K
32.3K $1.55B
APO
Apollo Global Management, Inc.

Financial Services
1.59K
+ 6.73%
$99.16 - $125.81 $157K - $199K
25.1K $3.14B
TDG
Trans Digm Group Inc

Industrials
191
+ 34.11%
$1202.03 - $1427.41 $230K - $273K
751 $1.07B
IVE
Ishares S&P 500 Value ETF

ETFs
1.8K
New
$181.06 - $197.17 $326K - $355K
1.8K $355M
OC
Owens Corning

Industrials
1.72K
+ 10.1%
$154.02 - $186.38 $266K - $321K
18.8K $3.32B
WDAY
Workday, Inc.

Technology
905
+ 14.45%
$207.75 - $264.68 $188K - $240K
7.17K $1.75B
BWA
Borgwarner Inc

Consumer Cyclical
2.73K
+ 4.39%
$31.19 - $36.75 $85.2K - $100K
65K $2.36B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
24
+ 0.71%
$1015.62 - $1159.62 $24.4K - $27.8K
3.4K $3.92B
GD
General Dynamics Corp

Industrials
394
+ 2.07%
$279.51 - $308.09 $110K - $121K
19.5K $5.88B
AIT
Applied Industrial Technologies Inc

Industrials
715
+ 11.06%
$183.8 - $224.77 $131K - $161K
7.18K $1.6B
ABR
Arbor Realty Trust Inc

Real Estate
6.68K
+ 3.36%
$12.89 - $15.66 $86.1K - $105K
205K $3.19B
CSGP
Costar Group, Inc.

Real Estate
4.24K
+ 22.63%
$71.59 - $79.61 $303K - $337K
22.9K $1.73B
Phinia Inc
7.44K
New
N/A
7.44K $343M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.02K
+ 7.01%
$88.06 - $109.5 $89.6K - $111K
15.5K $1.7B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
30.1K
New
$11.03 - $18.11 $332K - $545K
30.1K $338M
THC
Tenet Healthcare Corp

Healthcare
462
+ 5.88%
$129.27 - $168.03 $59.7K - $77.6K
8.32K $1.38B
TW
Tradeweb Markets Inc.

Financial Services
216
+ 1.24%
$104.25 - $123.67 $22.5K - $26.7K
17.7K $2.19B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.5K
+ 37.44%
$175.46 - $203.3 $262K - $304K
5.49K $1.11B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
14.7K
+ 85.48%
$14.84 - $21.08 $218K - $309K
31.8K $653M
IX
Orix Corp

Financial Services
672
+ 1.27%
$102.71 - $125.1 $69K - $84.1K
53.4K $6.2B
TRU
Trans Union

Industrials
325
+ 3.49%
$72.72 - $106.05 $23.6K - $34.5K
9.64K $1.01B
FULT
Fulton Financial Corp

Financial Services
12K
+ 13.77%
$16.35 - $20.14 $196K - $241K
98.9K $1.79B
WCN
Waste Connections, Inc.

Industrials
1.52K
+ 12.31%
$173.92 - $186.5 $264K - $283K
13.9K $2.48B
EFX
Equifax Inc

Industrials
1.07K
New
$236.42 - $307.13 $252K - $327K
1.07K $313M
HSY
Hershey CO

Consumer Defensive
1.33K
+ 20.77%
$182.45 - $203.25 $242K - $270K
7.73K $1.48B
MNST
Monster Beverage Corp

Consumer Defensive
2.95K
+ 4.31%
$45.01 - $52.47 $133K - $155K
71.4K $3.72B
LADR
Ladder Capital Corp

Real Estate
22.6K
+ 16.39%
$11.1 - $12.36 $250K - $279K
160K $1.86B
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.96K
+ 3.66%
$92.56 - $99.46 $274K - $295K
83.8K $8.04B
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