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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
14.7K
+ 85.9%
$8.26 - $12.16 $121K - $178K
31.7K $284M
RGLD
Royal Gold Inc

Basic Materials
274
+ 10.58%
$125.01 - $146.5 $34.3K - $40.1K
2.87K $402M
AXS
Axis Capital Holdings LTD

Financial Services
60
+ 0.75%
$69.04 - $79.88 $4.14K - $4.79K
8.09K $644M
HII
Huntington Ingalls Industries, Inc.

Industrials
48
+ 1.37%
$241.93 - $282.86 $11.6K - $13.6K
3.55K $939M
ABC
Amerisourcebergen Corp

Healthcare
351
+ 1.78%
N/A
20K $4.51B
NTNX
Nutanix, Inc.

Technology
859
+ 8.93%
$46.0 - $63.19 $39.5K - $54.3K
10.5K $621M
OSIS
Osi Systems Inc

Technology
245
+ 9.82%
$134.78 - $154.28 $33K - $37.8K
2.74K $416M
CE
Celanese Corp

Basic Materials
397
+ 2.54%
$119.16 - $147.51 $47.3K - $58.6K
16K $2.18B
ROL
Rollins Inc

Consumer Cyclical
1.22K
+ 26.79%
$45.93 - $51.4 $55.9K - $62.6K
5.77K $292M
ACA
Arcosa, Inc.

Industrials
406
+ 15.54%
$76.27 - $95.27 $31K - $38.7K
3.02K $286M
OLED
Universal Display Corp Pa

Technology
315
+ 26.38%
$157.72 - $236.42 $49.7K - $74.5K
1.51K $317M
HOPE
Hope Bancorp Inc

Financial Services
2.53K
+ 13.61%
$10.37 - $13.52 $26.3K - $34.3K
21.1K $266M
MLM
Martin Marietta Materials Inc

Basic Materials
132
+ 8.24%
$502.48 - $593.35 $66.3K - $78.3K
1.73K $933M
AIN
Albany International Corp

Consumer Cyclical
567
+ 16.4%
$81.29 - $94.16 $46.1K - $53.4K
4.03K $358M
NMRK
Newmark Group, Inc.

Real Estate
310
+ 2.71%
$9.84 - $15.9 $3.05K - $4.93K
11.8K $182M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
333
+ 14.04%
$111.9 - $124.28 $37.3K - $41.4K
2.7K $334M
ITOT
Ishares Core S&P Total U.S. St

ETFs
401
+ 19.47%
$113.41 - $125.62 $45.5K - $50.4K
2.46K $309M
MTG
Mgic Investment Corp

Financial Services
57
+ 0.38%
$21.29 - $25.74 $1.21K - $1.47K
15.2K $389M
ESNT
Essent Group Ltd.

Financial Services
95
+ 1.36%
$54.95 - $64.53 $5.22K - $6.13K
7.06K $454M
FNDX
Schwab Fundamental U S Large C

ETFs
389
+ 5.77%
$65.36 - $71.76 $25.4K - $27.9K
7.14K $512M
BNL
Broadstone Net Lease, Inc.

Real Estate
1.22K
+ 10.14%
$15.64 - $18.95 $19.1K - $23.1K
13.2K $251M
VHT
Vanguard Health Care ETF

ETFs
120
+ 7.47%
$261.88 - $288.1 $31.4K - $34.6K
1.73K $487M
CIG
Energy CO Of Minas Gerais

Utilities
8.72K
+ 6.25%
$1.76 - $2.19 $15.4K - $19.1K
148K $306M
LTC
Ltc Properties Inc

Real Estate
1.22K
+ 17.56%
$34.07 - $38.15 $41.5K - $46.4K
8.15K $299M
ROP
Roper Technologies Inc

Industrials
130
+ 7.27%
$515.25 - $576.55 $67K - $75K
1.92K $1.07B
PSMT
Pricesmart Inc

Consumer Defensive
270
+ 8.37%
$78.22 - $91.74 $21.1K - $24.8K
3.5K $321M
TIMB
Tim S.A.

Communication Services
1.09K
+ 7.86%
$14.05 - $17.31 $15.2K - $18.8K
14.9K $256M
CRTO
Criteo S.A.

Communication Services
518
+ 3.45%
$37.88 - $49.66 $19.6K - $25.7K
15.5K $624M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
467
+ 7.92%
$81.14 - $92.39 $37.9K - $43.1K
6.36K $565M
BLD
Top Build Corp

Industrials
76
+ 6.0%
$360.4 - $479.09 $27.4K - $36.4K
1.34K $546M
TNL
Travel & Leisure Co.

Consumer Cyclical
821
+ 4.56%
$40.55 - $49.87 $33.3K - $40.9K
18.8K $867M
SCI
Service Corp International

Consumer Cyclical
217
+ 4.19%
$69.55 - $80.63 $15.1K - $17.5K
5.4K $426M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
1.18K
+ 9.68%
$13.75 - $18.24 $16.2K - $21.4K
13.3K $220M
NDSN
Nordson Corp

Industrials
49
+ 3.51%
$225.0 - $262.63 $11K - $12.9K
1.45K $380M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
595
+ 15.37%
$233.4 - $302.36 $139K - $180K
4.47K $1.21B
ESRT
Empire State Realty Trust, Inc.

Real Estate
2.63K
+ 17.04%
$9.25 - $11.32 $24.3K - $29.8K
18.1K $200M
NAVI
Navient Corp

Financial Services
2.72K
+ 22.24%
$14.08 - $16.93 $38.2K - $46K
14.9K $233M
NYT
New York Times CO

Communication Services
131
+ 1.24%
$51.1 - $55.66 $6.69K - $7.29K
10.7K $596M
ALK
Alaska Air Group, Inc.

Industrials
242
+ 2.68%
$32.92 - $45.21 $7.97K - $10.9K
9.27K $419M
XLC
Select Sector Spdr Tr Communic

ETFs
51
+ 0.5%
$82.16 - $90.4 $4.19K - $4.61K
10.3K $933M
AGNC
Agnc Investment Corp.

Real Estate
2.33K
+ 7.59%
$9.48 - $10.66 $22.1K - $24.9K
33.1K $346M
VIV
Telefonica Brasil S.A.

Communication Services
3.04K
+ 30.22%
$8.08 - $10.27 $24.6K - $31.2K
13.1K $134M
NXST
Nexstar Media Group, Inc.

Communication Services
322
+ 7.65%
$154.25 - $184.79 $49.7K - $59.5K
4.53K $749M
CIGC
Comphania Energetica De Minas
16.4K
+ 66.06%
N/A
41.3K $109M
ABEV
Ambev S.A.

Consumer Defensive
16.6K
+ 77.14%
$2.04 - $2.44 $33.8K - $40.4K
38K $92.8M
Irsa Inversiones Y Rep S A
385
+ 2.13%
N/A
18.5K $210M
IWS
Ishares Russell Midcap Value E

ETFs
171
+ 7.71%
$119.52 - $132.25 $20.4K - $22.6K
2.39K $316M
SANM
Sanmina Corp

Technology
523
+ 9.75%
$62.98 - $75.33 $32.9K - $39.4K
5.89K $403M
PINC
Premier, Inc.

Healthcare
1.17K
+ 6.7%
$18.37 - $21.31 $21.5K - $25K
18.7K $373M
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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