Qrg Capital Management, Inc. Incresed Positions in Q3 2024

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.36K
+ 48.05%
$46.9 - $51.96 $111K - $123K
7.27K $375M
CPRT
Copart Inc

Consumer Cyclical
6.15K
+ 5.98%
$49.19 - $55.54 $302K - $341K
109K $5.71B
AOS
Smith A O Corp

Industrials
671
+ 6.73%
$76.95 - $91.98 $51.6K - $61.7K
10.6K $956M
JBL
Jabil Inc

Technology
680
+ 12.84%
$97.55 - $126.65 $66.3K - $86.1K
5.98K $716M
LNT
Alliant Energy Corp

Utilities
902
+ 10.42%
$50.74 - $60.74 $45.8K - $54.8K
9.56K $580M
CUBE
Cube Smart

Real Estate
1.26K
+ 15.3%
$43.74 - $54.55 $54.9K - $68.5K
9.46K $509M
ANSS
Ansys Inc

Technology
463
+ 12.9%
$296.54 - $331.25 $137K - $153K
4.05K $1.29B
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.54K
+ 19.95%
$37.37 - $41.82 $94.8K - $106K
15.2K $633M
ONB
Old National Bancorp

Financial Services
5.1K
+ 18.3%
$16.67 - $20.22 $85K - $103K
32.9K $615M
DVY
Ishares Tr

ETFs
189
+ 2.42%
$119.99 - $135.74 $22.7K - $25.7K
8.01K $1.08B
EXPO
Exponent Inc

Industrials
696
+ 25.47%
$93.45 - $115.28 $65K - $80.2K
3.43K $395M
RGEN
Repligen Corp

Healthcare
406
+ 12.55%
$119.79 - $167.35 $48.6K - $67.9K
3.64K $542M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
670
+ 12.27%
N/A
6.13K $355M
EXLS
Exl Service Holdings, Inc.

Technology
1.05K
+ 7.79%
$31.2 - $38.15 $32.9K - $40.2K
14.6K $556M
VGT
Vanguard Information Technolog

ETFs
187
+ 9.1%
$514.43 - $606.85 $96.2K - $113K
2.24K $1.31B
FE
Firstenergy Corp

Utilities
1.35K
+ 11.83%
$38.25 - $44.54 $51.5K - $60K
12.7K $564M
TTWO
Take Two Interactive Software Inc

Communication Services
1.03K
+ 6.02%
$135.67 - $161.71 $140K - $167K
18.2K $2.79B
UNM
Unum Group

Financial Services
361
+ 2.82%
$49.81 - $59.44 $18K - $21.5K
13.1K $781M
ITUB
Itau Unibanco Holding S.A.

Financial Services
7.07K
+ 7.25%
$5.73 - $6.87 $40.5K - $48.6K
105K $695M
BRX
Brixmor Property Group Inc.

Real Estate
2.57K
+ 22.93%
$22.73 - $22.73 $58.3K - $58.3K
13.8K $383M
CUZ
Cousins Properties Inc

Real Estate
165
+ 0.87%
$22.4 - $30.21 $3.7K - $4.98K
19K $561M
QUAL
Ishares Msci Usa Quality Facto

ETFs
418
+ 7.25%
$162.64 - $179.3 $68K - $74.9K
6.19K $1.11B
FELE
Franklin Electric CO Inc

Industrials
786
+ 16.0%
$93.65 - $106.62 $73.6K - $83.8K
5.7K $597M
BXP
Boston Properties Inc

Real Estate
129
+ 2.16%
$60.3 - $82.49 $7.78K - $10.6K
6.11K $491M
RDN
Radian Group Inc

Financial Services
339
+ 1.09%
$31.05 - $37.16 $10.5K - $12.6K
31.4K $1.09B
PSO
Pearson PLC

Communication Services
7.69K
+ 44.86%
$12.39 - $14.05 $95.3K - $108K
24.8K $337M
GPI
Group 1 Automotive Inc

Consumer Cyclical
15
+ 1.1%
$280.92 - $391.73 $4.21K - $5.88K
1.38K $528M
BKR
Baker Hughes CO

Energy
2.31K
+ 5.78%
$32.92 - $38.72 $75.9K - $89.2K
42.2K $1.52B
MMS
Maximus, Inc.

Industrials
1.05K
+ 31.87%
$84.08 - $93.17 $88.1K - $97.6K
4.34K $404M
CPB
Campbell Soup CO

Consumer Defensive
1.39K
+ 9.71%
$45.01 - $51.89 $62.7K - $72.2K
15.7K $769M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.04K
+ 8.35%
$31.05 - $34.29 $63.2K - $69.8K
26.4K $907M
AKAM
Akamai Technologies Inc

Technology
335
+ 4.29%
N/A
8.14K $822M
VIG
Vanguard Dividend Appreciation

ETFs
222
+ 4.64%
$182.15 - $182.15 $40.4K - $40.4K
5.01K $991M
SWK
Stanley Black & Decker, Inc.

Industrials
226
+ 7.35%
$77.75 - $110.17 $17.6K - $24.9K
3.3K $364M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
326
+ 7.62%
$74.21 - $96.5 $24.2K - $31.5K
4.61K $443M
AFG
American Financial Group Inc

Financial Services
529
+ 13.43%
$119.65 - $137.03 $63.3K - $72.5K
4.47K $601M
FOUR
Shift4 Payments, Inc.

Technology
500
+ 10.67%
$61.26 - $88.65 $30.6K - $44.3K
5.19K $460M
CHE
Chemed Corp

Healthcare
66
+ 5.07%
$527.82 - $600.97 $34.8K - $39.7K
1.37K $822M
CHCO
City Holding CO

Financial Services
644
+ 18.59%
$104.53 - $123.29 $67.3K - $79.4K
4.11K $482M
UMC
United Microelectronics Corp

Technology
15.6K
+ 30.52%
$7.43 - $8.89 $116K - $139K
66.8K $562M
CIB
Bancolombia Sa

Financial Services
4.07K
+ 37.83%
$30.73 - $34.79 $125K - $141K
14.8K $465M
GBCI
Glacier Bancorp, Inc.

Financial Services
1.32K
+ 20.72%
$36.29 - $47.47 $47.8K - $62.5K
7.67K $350M
MANH
Manhattan Associates Inc

Technology
86
+ 3.35%
$218.59 - $286.0 $18.8K - $24.6K
2.65K $747M
ARMK
Aramark

Industrials
1.3K
+ 9.87%
$32.37 - $38.91 $42.2K - $50.7K
14.5K $562M
RLI
Rli Corp

Financial Services
225
+ 4.24%
$137.07 - $154.98 $30.8K - $34.9K
5.53K $857M
Liberty Media Corp Del
1.03K
+ 18.35%
N/A
6.61K $512M
NNI
Nelnet Inc

Financial Services
546
+ 13.92%
$100.81 - $115.58 $55K - $63.1K
4.47K $506M
KNSL
Kinsale Capital Group, Inc.

Financial Services
12
+ 0.92%
$370.41 - $491.09 $4.44K - $5.89K
1.32K $614M
SFNC
Simmons First National Corp

Financial Services
2.53K
+ 18.16%
$17.05 - $22.07 $43.2K - $55.9K
16.5K $355M
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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