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
HDB
Hdfc Bank LTD

Financial Services
-564
- 2.28%
$59.45 - $68.01 $33.5K - $38.4K
24.2K $1.54B
VRTS
Virtus Investment Partners, Inc.

Financial Services
-75
- 6.39%
$203.34 - $250.89 $15.3K - $18.8K
1.1K $242M
KN
Knowles Corp

Technology
-2.26K
- 10.29%
$17.04 - $20.23 $38.5K - $45.8K
19.7K $393M
SPMD
Spdr Portfolio

ETFs
-35
- 0.93%
$54.13 - $59.56 $1.89K - $2.08K
3.74K $205M
TDOC
Teladoc Health, Inc.

Healthcare
-25
- 0.14%
$8.57 - $12.02 $214 - $301
17.2K $157M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3
- 0.53%
$563.99 - $620.12 $1.69K - $1.86K
563 $321M
PHR
Phreesia, Inc.

Healthcare
-1.13K
- 9.9%
$18.04 - $25.76 $20.4K - $29.1K
10.3K $259M
TWLO
Twilio Inc

Communication Services
-1.8K
- 39.89%
$63.73 - $114.96 $115K - $207K
2.71K $293M
SFNC
Simmons First National Corp

Financial Services
-387
- 2.35%
$21.01 - $25.53 $8.13K - $9.88K
16.1K $357M
UCBI
United Community Banks Inc

Financial Services
-694
- 9.13%
N/A
6.91K $223M
TTD
Trade Desk, Inc.

Technology
-3.77K
- 6.66%
$108.7 - $139.51 $410K - $526K
52.8K $6.21B
VOT
Vanguard Mid Cap Growth Index

ETFs
-76
- 3.52%
$241.48 - $274.89 $18.4K - $20.9K
2.09K $529M
CARS
Cars.Com Inc.

Consumer Cyclical
-162
- 1.58%
$15.18 - $20.1 $2.46K - $3.26K
10.1K $174M
CSGS
Csg Systems International Inc

Technology
-211
- 3.68%
$46.59 - $56.23 $9.83K - $11.9K
5.53K $283M
GHC
Graham Holdings CO

Consumer Defensive
-36
- 5.16%
$771.16 - $960.36 $27.8K - $34.6K
662 $577M
Corpay Inc
-1.05K
- 7.5%
N/A
12.9K $4.37B
COLB
Columbia Banking System, Inc.

Financial Services
-160
- 1.63%
$25.29 - $32.01 $4.05K - $5.12K
9.68K $262M
PODD
Insulet Corp

Healthcare
-121
- 9.48%
$227.79 - $275.7 $27.6K - $33.4K
1.16K $302M
COUR
Coursera, Inc.

Consumer Defensive
-297
- 2.04%
$6.84 - $8.85 $2.03K - $2.63K
14.3K $121M
VTRS
Viatris Inc

Healthcare
-5.31K
- 6.21%
$11.32 - $13.37 $60.1K - $71K
80.2K $999M
YELP
Yelp Inc

Communication Services
-475
- 6.92%
$33.38 - $40.61 $15.9K - $19.3K
6.39K $247M
TPG
Tpg Inc.

Financial Services
-535
- 6.67%
$58.29 - $71.51 $31.2K - $38.3K
7.49K $471M
GBCI
Glacier Bancorp, Inc.

Financial Services
-491
- 6.4%
$44.09 - $58.89 $21.6K - $28.9K
7.18K $360M
ASX
Ase Technology Holding Co., Ltd.

Technology
-812
- 1.03%
$9.49 - $10.74 $7.71K - $8.72K
78.3K $789M
RLI
Rli Corp

Financial Services
-227
- 4.1%
$151.91 - $180.89 $34.5K - $41.1K
5.31K $874M
DORM
Dorman Products, Inc.

Consumer Cyclical
-95
- 5.28%
$108.64 - $142.83 $10.3K - $13.6K
1.71K $221M
OSIS
Osi Systems Inc

Technology
-145
- 5.29%
$131.41 - $187.75 $19.1K - $27.2K
2.59K $434M
CBU
Community Bank System, Inc.

Financial Services
-33
- 0.56%
$56.38 - $71.45 $1.86K - $2.36K
5.83K $360M
ATRC
Atri Cure, Inc.

Healthcare
-152
- 1.55%
$27.02 - $38.2 $4.11K - $5.81K
9.67K $296M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-26
- 0.64%
N/A
4.02K $226M
DRH
Diamond Rock Hospitality CO

Real Estate
-798
- 0.82%
$8.57 - $9.74 $6.84K - $7.77K
96.1K $868M
PLXS
Plexus Corp

Technology
-366
- 8.66%
$133.8 - $168.44 $49K - $61.6K
3.86K $604M
REZI
Resideo Technologies, Inc.

Industrials
-72
- 0.72%
$19.3 - $27.75 $1.39K - $2K
9.95K $229M
LAD
Lithia Motors Inc

Consumer Cyclical
-152
- 7.34%
$303.15 - $394.27 $46.1K - $59.9K
1.92K $686M
SLM
Slm Corp

Financial Services
-907
- 8.03%
$21.37 - $28.14 $19.4K - $25.5K
10.4K $286M
PH
Parker Hannifin Corp

Industrials
-26
- 0.24%
$621.74 - $709.46 $16.2K - $18.4K
10.7K $6.79B
FOUR
Shift4 Payments, Inc.

Technology
-481
- 9.27%
$88.26 - $114.95 $42.5K - $55.3K
4.71K $488M
SHAK
Shake Shack Inc.

Consumer Cyclical
-583
- 14.59%
$101.73 - $138.76 $59.3K - $80.9K
3.41K $443M
TS
Tenaris Sa

Energy
-2.92K
- 12.21%
$31.3 - $39.08 $91.3K - $114K
21K $792M
AEIS
Advanced Energy Industries Inc

Industrials
-178
- 3.27%
$101.71 - $122.72 $18.1K - $21.8K
5.27K $609M
Irsa Inversiones Y Rep S A
-1.9K
- 10.28%
N/A
16.6K $248M
IWP
Ishares Russell Mid Cap Growth

ETFs
-137
- 2.02%
$116.4 - $138.52 $15.9K - $19K
6.64K $842M
CVNA
Carvana Co.

Consumer Cyclical
-731
- 10.89%
$175.8 - $260.8 $129K - $191K
5.98K $1.22B
FTDR
Frontdoor, Inc.

Consumer Cyclical
-92
- 1.09%
$46.71 - $59.54 $4.3K - $5.48K
8.32K $455M
DTM
Dt Midstream, Inc.

Energy
-60
- 1.94%
$78.85 - $108.56 $4.73K - $6.51K
3.04K $302M
STT
State Street Corp

Financial Services
-1.96K
- 7.54%
$85.96 - $100.78 $169K - $198K
24.1K $2.36B
VRSN
Verisign Inc

Technology
-13
- 0.35%
$176.68 - $206.96 $2.3K - $2.69K
3.69K $764M
ESTC
Elastic N.V.

Technology
-81
- 2.64%
$75.01 - $116.22 $6.08K - $9.41K
2.98K $295M
XPO
Xpo Logistics, Inc.

Industrials
-202
- 5.1%
$105.35 - $158.2 $21.3K - $32K
3.76K $493M
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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