Qrg Capital Management, Inc. Reduced Holdings in Q4 2024

Qrg Capital Management, Inc.

  • $9.71 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-43.8K
- 23.8%
$485.52 - $625.25 $21.3M - $27.4M
140K $71B
ELV
Elevance Health, Inc.

Healthcare
-21.6K
- 26.19%
$365.96 - $514.62 $7.9M - $11.1M
60.8K $22.4B
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.14M
- 62.0%
$17.24 - $19.07 $19.7M - $21.8M
699K $12.3B
AFL
Aflac Inc

Financial Services
-106K
- 15.85%
$100.37 - $115.27 $10.6M - $12.2M
562K $58.1B
PHM
Pultegroup Inc

Consumer Cyclical
-17.6K
- 4.28%
$108.86 - $149.04 $1.92M - $2.63M
395K $43B
AMAT
Applied Materials Inc

Technology
-3.91K
- 1.03%
$161.44 - $213.89 $632K - $837K
376K $61.2B
LLY
Eli Lilly & CO

Healthcare
-2.31K
- 1.91%
$727.2 - $932.06 $1.68M - $2.15M
119K $91.8B
DHI
Horton D R Inc

Consumer Cyclical
-12.1K
- 4.59%
$137.24 - $194.56 $1.67M - $2.36M
252K $35.2B
MCK
Mckesson Corp

Healthcare
-33K
- 62.31%
$482.27 - $628.5 $15.9M - $20.8M
20K $11.4B
LEN
Lennar Corp

Consumer Cyclical
-1.74K
- 0.67%
$136.2 - $188.96 $237K - $329K
256K $34.9B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.47K
- 10.65%
$701.85 - $1046.91 $1.73M - $2.58M
20.7K $14.8B
AMD
Advanced Micro Devices Inc

Technology
-5.36K
- 2.95%
$118.88 - $172.8 $637K - $925K
176K $21.3B
CI
Cigna Corp

Healthcare
-9.04K
- 12.27%
$265.59 - $358.58 $2.4M - $3.24M
64.7K $17.9B
MPC
Marathon Petroleum Corp

Energy
-32.7K
- 26.33%
$131.65 - $174.84 $4.31M - $5.72M
91.6K $12.8B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.7K
- 12.99%
$501.29 - $612.85 $2.85M - $3.49M
38.1K $19.8B
DHR
Danaher Corp

Healthcare
-7.22K
- 6.25%
$226.16 - $274.52 $1.63M - $1.98M
108K $24.9B
INTU
Intuit Inc

Technology
-11.2K
- 31.07%
$602.01 - $706.25 $6.74M - $7.9M
24.8K $15.6B
AMGN
Amgen Inc

Healthcare
-3.05K
- 3.22%
$258.78 - $328.31 $790K - $1M
91.8K $23.9B
PG
Procter & Gamble CO

Consumer Defensive
-24.9K
- 6.01%
$161.05 - $179.7 $4.01M - $4.48M
389K $65.3B
NUE
Nucor Corp

Basic Materials
-23K
- 24.38%
$115.78 - $167.74 $2.66M - $3.86M
71.3K $8.32B
ED
Consolidated Edison Inc

Utilities
-6.67K
- 1.89%
$88.87 - $107.38 $593K - $716K
346K $30.9B
VZ
Verizon Communications Inc

Communication Services
-27.1K
- 3.29%
$39.6 - $45.21 $1.07M - $1.22M
797K $31.9B
CNC
Centene Corp

Healthcare
-38.3K
- 22.48%
$56.71 - $73.94 $2.17M - $2.83M
132K $8.01B
DOW
Dow Inc.

Basic Materials
-71.8K
- 54.89%
$39.1 - $55.34 $2.81M - $3.98M
59K $2.37B
Linde PLC
-96
- 0.13%
N/A
73.5K $30.8B
GIS
General Mills Inc

Consumer Defensive
-12.4K
- 3.55%
$62.78 - $74.62 $780K - $927K
338K $21.5B
DBX
Dropbox, Inc.

Technology
-177K
- 79.85%
$25.05 - $30.8 $4.43M - $5.45M
44.7K $1.34B
PEP
Pepsico Inc

Consumer Defensive
-5.91K
- 3.38%
$151.29 - $176.1 $894K - $1.04M
169K $25.7B
CVS
Cvs Health Corp

Healthcare
-34.9K
- 25.61%
$43.78 - $67.46 $1.53M - $2.35M
101K $4.55B
KO
Coca Cola CO

Consumer Defensive
-5.46K
- 1.46%
$61.74 - $71.71 $337K - $392K
370K $23B
UBS
Ubs Group Ag

Financial Services
-116K
- 29.49%
$29.78 - $33.08 $3.46M - $3.84M
277K $8.41B
PSX
Phillips 66

Energy
-22.5K
- 35.02%
$110.35 - $138.93 $2.48M - $3.12M
41.7K $4.75B
MCHP
Microchip Technology Inc

Technology
-12.3K
- 9.56%
$55.51 - $79.05 $685K - $976K
117K $6.7B
F
Ford Motor CO

Consumer Cyclical
-312K
- 54.78%
$9.69 - $11.4 $3.02M - $3.56M
258K $2.55B
HMC
Honda Motor CO LTD

Consumer Cyclical
-87.4K
- 32.88%
$23.7 - $32.62 $2.07M - $2.85M
178K $5.09B
WTW
Willis Towers Watson PLC

Financial Services
-11.8K
- 59.49%
$287.99 - $332.53 $3.4M - $3.92M
8.03K $2.52B
ADI
Analog Devices Inc

Technology
-5.09K
- 4.51%
$206.35 - $236.48 $1.05M - $1.2M
108K $22.9B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-15.7K
- 18.7%
$72.97 - $96.75 $1.14M - $1.52M
68.1K $5.06B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-29.4K
- 32.66%
$49.78 - $66.55 $1.46M - $1.96M
60.6K $3.03B
AZN
Astrazeneca PLC

Healthcare
-2.48K
- 1.11%
$63.2 - $79.58 $157K - $197K
221K $14.5B
MOH
Molina Healthcare, Inc.

Healthcare
-8.29K
- 89.1%
$274.73 - $341.91 $2.28M - $2.84M
1.02K $295M
TGT
Target Corp

Consumer Defensive
-5.63K
- 5.41%
$121.59 - $160.69 $684K - $904K
98.3K $13.3B
AIG
American International Group, Inc.

Financial Services
-36.1K
- 16.16%
$70.0 - $79.22 $2.52M - $2.86M
187K $13.6B
TXN
Texas Instruments Inc

Technology
-3.98K
- 3.99%
N/A
95.8K $18B
CBOE
Cboe Global Markets, Inc.

Financial Services
-12.2K
- 44.53%
$191.61 - $217.84 $2.34M - $2.66M
15.2K $2.97B
Ferguson Enterprises Inc
-6.55K
- 11.22%
N/A
51.8K $9B
TXT
Textron Inc

Industrials
-16K
- 14.3%
$75.82 - $90.32 $1.22M - $1.45M
96.1K $7.35B
ZTS
Zoetis Inc.

Healthcare
-331
- 0.43%
$162.24 - $194.42 $53.7K - $64.4K
76.5K $12.5B
CDW
Cdw Corp

Technology
-6K
- 21.41%
$171.49 - $225.64 $1.03M - $1.35M
22K $3.83B
Activity Summary
Buys All Purchases 710 New Holdings 76 Increased Positions 634 Sells All Sells 375 Reductions 375 Sold out 0 Options Calls 0 Puts 0
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