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
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-58
- 1.64%
$143.74 - $174.11 $8.34K - $10.1K
3.47K $564M
TPR
Tapestry, Inc.

Consumer Cyclical
-300
- 2.38%
$36.29 - $47.94 $10.9K - $14.4K
12.3K $579M
SYY
Sysco Corp

Consumer Defensive
-1.64K
- 6.55%
$69.16 - $78.98 $113K - $129K
23.4K $1.82B
PFG
Principal Financial Group Inc

Financial Services
-1.34K
- 6.38%
$72.94 - $87.46 $97.7K - $117K
19.7K $1.69B
RL
Ralph Lauren Corp

Consumer Cyclical
-31
- 1.21%
$158.53 - $197.61 $4.91K - $6.13K
2.53K $491M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.36K
- 5.57%
$11.56 - $15.77 $15.7K - $21.5K
23.1K $363M
KT
Kt Corp

Communication Services
-3K
- 5.41%
$13.14 - $15.8 $39.4K - $47.4K
52.4K $806M
ARES
Ares Management Corp

Financial Services
-17
- 0.74%
$133.73 - $158.05 $2.27K - $2.69K
2.28K $355M
MATX
Matson, Inc.

Industrials
-101
- 1.84%
$121.89 - $142.79 $12.3K - $14.4K
5.37K $766M
JNPR
Juniper Networks Inc

Technology
-33
- 0.16%
$36.35 - $39.03 $1.2K - $1.29K
21.1K $823M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-344
- 3.47%
$45.29 - $55.5 $15.6K - $19.1K
9.57K $530M
DEO
Diageo PLC

Consumer Defensive
-583
- 5.8%
$120.02 - $140.77 $70K - $82.1K
9.47K $1.33B
UBS
Ubs Group Ag

Financial Services
-16.2K
- 3.95%
$27.97 - $31.42 $452K - $508K
394K $12.2B
GMS
Gms Inc.

Industrials
-198
- 2.41%
$78.17 - $96.23 $15.5K - $19.1K
8.03K $728M
XLI
Industrial Sector Spdr

ETFs
-40
- 0.75%
$120.56 - $135.44 $4.82K - $5.42K
5.26K $712M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.7K
- 10.41%
$64.35 - $75.71 $815K - $959K
109K $8.03B
VGR
Vector Group LTD

Consumer Defensive
-101
- 0.63%
$10.5 - $15.17 $1.06K - $1.53K
16.1K $240M
KIM
Kimco Realty Corp

Real Estate
-455
- 2.15%
$19.24 - $24.06 $8.75K - $10.9K
20.7K $480M
COOP
Mr. Cooper Group Inc.

Financial Services
-89
- 1.19%
$78.57 - $94.99 $6.99K - $8.45K
7.38K $680M
BEKE
Ke Holdings Inc.

Real Estate
-348
- 2.48%
$13.23 - $20.0 $4.6K - $6.96K
13.7K $273M
LI
Li Auto Inc.

Consumer Cyclical
-550
- 4.69%
$17.8 - $25.78 $9.79K - $14.2K
11.2K $287M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1
- -0.0%
N/A
24.7K $565M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-2.04K
- 3.39%
$18.12 - $21.31 $37K - $43.5K
58.3K $1.24B
QFIN
360 Digi Tech, Inc.

Financial Services
-1K
- 8.1%
$18.93 - $29.81 $19K - $29.9K
11.4K $339M
TEF
Telefonica S A

Communication Services
-7.92K
- 3.74%
$4.18 - $4.9 $33.1K - $38.8K
204K $992M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-5.41K
- 8.66%
$15.15 - $19.2 $82K - $104K
57.1K $1.06B
IIPR
Innovative Industrial Properties Inc

Real Estate
-69
- 1.54%
$107.56 - $136.78 $7.42K - $9.44K
4.41K $594M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-401
- 6.86%
$80.44 - $110.41 $32.3K - $44.3K
5.44K $601M
NVR
Nvr Inc

Consumer Cyclical
-4
- 5.41%
$7421.51 - $9811.8 $29.7K - $39.2K
70 $687M
JXN
Jackson Financial Inc.

Financial Services
-224
- 2.46%
$69.1 - $91.97 $15.5K - $20.6K
8.87K $809M
APD
Air Products & Chemicals, Inc.

Basic Materials
-916
- 8.58%
$247.34 - $300.11 $227K - $275K
9.77K $2.91B
K
Kellogg CO

Consumer Defensive
-33
- 0.49%
$56.19 - $80.81 $1.85K - $2.67K
6.74K $544M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.85K
- 7.01%
$49.97 - $62.49 $92.2K - $115K
24.5K $1.51B
FCX
Freeport Mcmoran Inc

Basic Materials
-926
- 0.48%
$39.52 - $51.92 $36.6K - $48.1K
190K $9.5B
Gsk PLC
-6.26K
- 3.2%
N/A
189K $7.73B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.36K
- 1.63%
$15.81 - $18.96 $37.2K - $44.7K
143K $2.57B
AXON
Axon Enterprise, Inc.

Industrials
-24
- 0.95%
$286.16 - $399.6 $6.87K - $9.59K
2.52K $1B
SQ
Block, Inc.

Technology
-235
- 0.23%
$57.21 - $72.07 $13.4K - $16.9K
104K $6.99B
CSX
Csx Corp

Industrials
-747
- 0.26%
$32.48 - $35.45 $24.3K - $26.5K
285K $9.84B
FUTU
Futu Holdings LTD

Financial Services
-568
- 4.38%
$55.54 - $95.65 $31.5K - $54.3K
12.4K $1.18B
EXC
Exelon Corp

Utilities
-38.3K
- 11.95%
$34.24 - $40.55 $1.31M - $1.55M
282K $11.5B
YUM
Yum Brands Inc

Consumer Cyclical
-1.9K
- 1.84%
$125.95 - $139.96 $239K - $266K
101K $14.2B
NDAQ
Nasdaq, Inc.

Financial Services
-59
- 0.15%
$59.48 - $74.31 $3.51K - $4.38K
39.3K $2.87B
BHP
Bhp Group LTD

Basic Materials
-3K
- 2.2%
$51.32 - $62.11 $154K - $186K
134K $8.3B
BCS
Barclays PLC

Financial Services
-22K
- 4.08%
$10.59 - $12.45 $233K - $273K
516K $6.27B
NOC
Northrop Grumman Corp

Industrials
-422
- 5.02%
$423.73 - $533.14 $179K - $225K
7.98K $4.22B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.26K
- 4.41%
N/A
27.3K $2.44B
SE
Sea LTD

Consumer Cyclical
-1.87K
- 4.94%
$59.94 - $94.83 $112K - $177K
35.9K $3.38B
FOXA
Fox Corp

Communication Services
-11.2K
- 7.35%
$34.12 - $42.33 $382K - $474K
141K $5.98B
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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