Qrg Capital Management, Inc. Reduced Holdings in Q3 2024

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-10.9K
- 30.55%
$61.74 - $76.08 $672K - $828K
24.7K $1.6B
PEG
Public Service Enterprise Group Inc

Utilities
-23.7K
- 33.39%
$73.58 - $89.21 $1.74M - $2.11M
47.2K $4.21B
NOW
Service Now, Inc.

Technology
-2.94K
- 19.08%
$730.87 - $937.36 $2.15M - $2.75M
12.5K $11.1B
CRM
Salesforce, Inc.

Technology
-14.6K
- 8.0%
$238.42 - $276.53 $3.48M - $4.04M
168K $46B
WY
Weyerhaeuser CO

Real Estate
-91.7K
- 23.07%
$27.05 - $33.84 $2.48M - $3.1M
306K $10.3B
MSCI
Msci Inc.

Financial Services
-2.42K
- 49.84%
$479.31 - $584.91 $1.16M - $1.42M
2.44K $1.42B
BP
Bp PLC

Energy
-9.3K
- 7.08%
$30.78 - $37.05 $286K - $345K
122K $3.83B
TFC
Truist Financial Corp

Financial Services
-39.7K
- 19.09%
$38.22 - $44.94 $1.52M - $1.78M
168K $7.19B
SNOW
Snowflake Inc.

Technology
-839
- 2.42%
$108.56 - $143.02 $91.1K - $120K
33.8K $3.88B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.55K
- 7.79%
$460.0 - $505.78 $713K - $784K
18.3K $8.53B
EOG
Eog Resources Inc

Energy
-4.72K
- 7.52%
$117.9 - $132.65 $557K - $627K
58.1K $7.14B
IWM
Ishares Russell 2000 ETF

ETFs
-4.3K
- 41.34%
$200.87 - $224.6 $864K - $966K
6.1K $1.35B
HUM
Humana Inc

Healthcare
-1.56K
- 36.01%
$310.25 - $404.52 $484K - $631K
2.77K $877M
STLD
Steel Dynamics Inc

Basic Materials
-3.92K
- 5.69%
N/A
65K $8.19B
NET
Cloudflare, Inc.

Technology
-7.58K
- 13.41%
$74.4 - $86.96 $564K - $659K
49K $3.96B
CALM
Cal Maine Foods Inc

Consumer Defensive
-15K
- 39.72%
$61.82 - $74.9 $925K - $1.12M
22.7K $1.7B
AME
Ametek Inc

Industrials
-3.67K
- 33.22%
$152.74 - $176.01 $561K - $646K
7.38K $1.27B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-4.48K
- 8.62%
$26.71 - $39.42 $120K - $176K
47.4K $1.51B
ZD
Ziff Davis, Inc.

Communication Services
-7.94K
- 43.62%
$39.64 - $54.35 $315K - $432K
10.3K $500M
VUG
Vanguard Growth ETF

ETFs
-2.12K
- 6.46%
$341.08 - $391.94 $724K - $832K
30.7K $11.8B
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-11.7K
- 2.69%
$11.38 - $14.48 $134K - $170K
425K $5.36B
MOS
Mosaic CO

Basic Materials
-14.7K
- 60.73%
$24.54 - $30.61 $361K - $451K
9.52K $255M
CHK
Chesapeake Energy Corp

Energy
-5.2K
- 54.15%
$70.32 - $83.77 $366K - $435K
4.4K $362M
OXY
Occidental Petroleum Corp

Energy
-2.71K
- 12.08%
$49.91 - $63.73 $135K - $172K
19.7K $1.01B
UAL
United Airlines Holdings, Inc.

Industrials
-18.1K
- 23.74%
$37.88 - $58.85 $686K - $1.07M
58.1K $3.32B
ING
Ing Groep Nv

Financial Services
-28.3K
- 22.75%
$16.55 - $18.66 $468K - $527K
95.9K $1.74B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.21K
- 16.4%
$332.02 - $382.76 $403K - $465K
6.19K $2.32B
LKQ
Lkq Corp

Consumer Cyclical
-7.9K
- 22.58%
$38.47 - $46.03 $304K - $364K
27.1K $1.08B
DG
Dollar General Corp

Consumer Defensive
-1.55K
- 31.78%
$80.41 - $132.42 $125K - $205K
3.33K $282M
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.23K
- 7.58%
$57.96 - $65.72 $303K - $344K
63.7K $3.81B
LPLA
Lpl Financial Holdings Inc.

Financial Services
-982
- 36.92%
$193.0 - $282.1 $190K - $277K
1.68K $390M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-9.79K
- 62.39%
$41.77 - $67.84 $409K - $664K
5.9K $377M
HDB
Hdfc Bank LTD

Financial Services
-4.65K
- 15.83%
$58.04 - $66.97 $270K - $312K
24.7K $1.55B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-14.7K
- 29.44%
$28.08 - $32.61 $413K - $480K
35.3K $1.12B
AEIS
Advanced Energy Industries Inc

Industrials
-2.82K
- 34.14%
$92.85 - $119.61 $262K - $338K
5.45K $573M
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.61K
- 45.24%
$98.71 - $118.83 $257K - $310K
3.16K $311M
HPQ
Hp Inc

Technology
-11K
- 9.9%
$32.02 - $38.11 $352K - $419K
100K $3.59B
HMC
Honda Motor CO LTD

Consumer Cyclical
-4.62K
- 1.71%
$29.02 - $33.61 $134K - $155K
266K $8.43B
WLK
Westlake Corp

Basic Materials
-2.44K
- 16.16%
$133.5 - $150.97 $325K - $368K
12.6K $1.9B
X
United States Steel Corp

Basic Materials
-6.5K
- 36.88%
$29.38 - $42.28 $191K - $275K
11.1K $393M
WM
Waste Management Inc

Industrials
-520
- 1.83%
$196.96 - $223.45 $102K - $116K
27.9K $5.78B
NMR
Nomura Holdings Inc

Financial Services
-11.7K
- 3.44%
$4.92 - $6.31 $57.5K - $73.8K
328K $1.71B
BEN
Franklin Resources Inc

Financial Services
-5.57K
- 9.48%
$19.13 - $23.97 $107K - $134K
53.2K $1.07B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-913
- 24.54%
$283.28 - $314.39 $259K - $287K
2.81K $883M
NICE
Nice Ltd.

Technology
-1.33K
- 25.77%
$154.95 - $184.96 $205K - $245K
3.82K $663M
BIIB
Biogen Inc.

Healthcare
-475
- 15.77%
$189.07 - $236.8 $89.8K - $112K
2.54K $492M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-11.1K
- 29.95%
$36.06 - $46.59 $400K - $517K
26K $1.18B
KN
Knowles Corp

Technology
-12.6K
- 36.44%
$16.5 - $19.44 $208K - $245K
22K $396M
TS
Tenaris Sa

Energy
-7.32K
- 23.45%
$27.63 - $32.0 $202K - $234K
23.9K $759M
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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