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
POOL
Pool Corp

Industrials
659
New
$296.17 - $376.8 $195K - $248K
659 $248M
BYD
Boyd Gaming Corp

Consumer Cyclical
2.31K
+ 22.39%
$53.72 - $65.35 $124K - $151K
12.6K $817M
IGM
Ishares Expanded Tech Sector E

ETFs
2.58K
New
$84.03 - $98.62 $217K - $254K
2.58K $247M
GLPG
Galapagos Nv

Healthcare
8.59K
New
$24.2 - $30.67 $208K - $263K
8.59K $247M
VBK
Vanguard Small Cap Growth ETF

ETFs
795
+ 39.73%
$240.48 - $267.94 $191K - $213K
2.8K $748M
BMBL
Bumble Inc.

Technology
38.6K
New
$5.71 - $10.04 $221K - $388K
38.6K $246M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.97K
New
$124.33 - $156.75 $245K - $309K
1.97K $246M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.28K
New
$51.3 - $64.42 $220K - $276K
4.28K $245M
AXNX
Axonics, Inc.

Healthcare
3.02K
+ 20.96%
$67.3 - $69.67 $203K - $211K
17.4K $1.21B
VNQ
Vanguard Specialized Funds Van

ETFs
2.5K
New
$82.97 - $98.97 $208K - $248K
2.5K $244M
BWXT
Bwx Technologies, Inc.

Industrials
2.21K
New
$92.38 - $108.7 $204K - $240K
2.21K $240M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.9K
New
$112.99 - $126.45 $214K - $240K
1.9K $239M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
837
New
$256.4 - $289.78 $215K - $243K
837 $238M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
4.47K
+ 14.47%
$25.27 - $30.5 $113K - $136K
35.3K $1.05B
INSP
Inspire Medical Systems, Inc.

Healthcare
1.12K
New
$125.79 - $216.71 $141K - $242K
1.12K $236M
EMGF
Ishares Msci Emerging Markets

ETFs
4.73K
New
$44.02 - $50.58 $208K - $239K
4.73K $236M
EXP
Eagle Materials Inc

Basic Materials
817
New
$212.39 - $292.18 $174K - $239K
817 $235M
DFS
Discover Financial Services

Financial Services
702
+ 4.93%
$123.41 - $144.72 $86.6K - $102K
14.9K $2.09B
STE
Steris PLC

Healthcare
958
New
$213.51 - $247.14 $205K - $237K
958 $232M
OMCL
Omnicell, Inc

Healthcare
5.3K
New
$25.61 - $45.43 $136K - $241K
5.3K $231M
BMI
Badger Meter Inc

Technology
1.06K
New
$184.77 - $219.63 $195K - $232K
1.06K $230M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.55K
New
$59.25 - $65.33 $210K - $232K
3.55K $230M
BR
Broadridge Financial Solutions, Inc.

Technology
498
+ 7.33%
$196.56 - $218.55 $97.9K - $109K
7.29K $1.57B
HIW
Highwoods Properties, Inc.

Real Estate
1.8K
+ 7.7%
$25.97 - $33.6 $46.6K - $60.3K
25.1K $841M
AAT
American Assets Trust, Inc.

Real Estate
8.55K
New
$21.79 - $27.37 $186K - $234K
8.55K $228M
EC
Ecopetrol S.A.

Energy
25.5K
New
$8.75 - $11.27 $223K - $288K
25.5K $228M
XLV
Select Sector Spdr Fund Health

ETFs
1.24K
+ 27.68%
$143.3 - $157.24 $177K - $195K
5.71K $879M
SHOP
Shopify Inc.

Technology
2.84K
New
$52.26 - $80.75 $148K - $229K
2.84K $227M
BCPC
Balchem Corp

Basic Materials
728
+ 16.33%
$154.1 - $181.56 $112K - $132K
5.19K $913M
IRDM
Iridium Communications Inc.

Communication Services
7.43K
New
$25.17 - $31.03 $187K - $230K
7.43K $226M
ASH
Ashland Global Holdings Inc

Basic Materials
3.51K
+ 33.06%
$81.74 - $97.42 $287K - $342K
14.1K $1.23B
CLX
Clorox CO

Consumer Defensive
1.38K
New
$131.73 - $166.97 $182K - $231K
1.38K $225M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.86K
New
$53.41 - $57.9 $206K - $223K
3.86K $223M
EQH
Equitable Holdings, Inc.

Financial Services
3.03K
+ 3.75%
$37.05 - $43.61 $112K - $132K
84K $3.53B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
805
New
$233.81 - $287.01 $188K - $231K
805 $221M
UCBI
United Community Banks Inc

Financial Services
7.6K
New
$24.56 - $31.51 $187K - $240K
7.6K $221M
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.77K
+ 602.4%
$150.73 - $974.56 $1.32M - $8.55M
10.2K $1.63B
WEX
Wex Inc.

Technology
1.05K
New
$168.01 - $209.77 $176K - $219K
1.05K $219M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.21K
+ 16.06%
$105.53 - $118.34 $128K - $143K
8.74K $1.02B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4K
New
$45.22 - $54.77 $181K - $219K
4K $218M
APTV
Aptiv PLC

Consumer Cyclical
2.74K
+ 20.51%
$65.39 - $74.24 $179K - $203K
16.1K $1.16B
VIRT
Virtu Financial, Inc.

Financial Services
728
+ 2.98%
$21.68 - $32.43 $15.8K - $23.6K
25.2K $767M
MMSI
Merit Medical Systems Inc

Healthcare
1.24K
+ 16.91%
$84.12 - $100.23 $104K - $124K
8.57K $847M
XYL
Xylem Inc.

Industrials
1.67K
+ 12.23%
$126.14 - $141.53 $210K - $236K
15.3K $2.06B
CARG
Car Gurus, Inc.

Communication Services
7.21K
New
$22.11 - $30.58 $159K - $221K
7.21K $217M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.44K
New
$80.13 - $88.89 $196K - $217K
2.44K $215M
RUN
Sunrun Inc.

Technology
2.32K
+ 8.33%
$10.91 - $21.5 $25.3K - $49.8K
30.1K $544M
ROKU
Roku, Inc

Communication Services
2.87K
New
$51.67 - $77.48 $148K - $222K
2.87K $214M
D
Dominion Energy, Inc

Utilities
2.92K
+ 57.67%
$48.01 - $58.53 $140K - $171K
7.99K $462M
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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