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
OTIS
Otis Worldwide Corp

Industrials
2.96K
+ 7.79%
$91.43 - $104.43 $270K - $309K
40.9K $4.26B
Annaly Capital Management In
13.3K
+ 4.23%
N/A
327K $6.57B
Veralto Corp
2.05K
+ 9.6%
N/A
23.4K $2.62B
LDOS
Leidos Holdings, Inc.

Technology
1.11K
+ 4.79%
$142.66 - $163.02 $158K - $181K
24.3K $3.96B
FIS
Fidelity National Information Services, Inc.

Technology
2.98K
+ 7.73%
$72.8 - $85.04 $217K - $254K
41.5K $3.48B
SBAC
Sba Communications Corp

Real Estate
1.36K
+ 25.68%
$189.0 - $245.01 $257K - $333K
6.66K $1.6B
VTI
Vanguard Total Stock Market Et

ETFs
950
+ 5.4%
$255.18 - $283.2 $242K - $269K
18.5K $5.25B
STT
State Street Corp

Financial Services
2.26K
+ 9.52%
$73.37 - $89.31 $166K - $202K
26K $2.3B
OHI
Omega Healthcare Investors Inc

Real Estate
3.53K
+ 5.81%
$33.55 - $41.29 $119K - $146K
64.3K $2.62B
R
Ryder System Inc

Industrials
1.06K
+ 6.15%
$117.21 - $148.66 $125K - $158K
18.4K $2.68B
CVS
Cvs Health Corp

Healthcare
162
+ 0.12%
$55.81 - $63.18 $9.04K - $10.2K
136K $8.56B
FAF
First American Financial Corp

Financial Services
2.23K
+ 7.04%
$52.48 - $67.02 $117K - $149K
33.9K $2.24B
IVZ
Invesco Ltd.

Financial Services
14.7K
+ 14.26%
$14.85 - $17.74 $218K - $261K
118K $2.07B
ICE
Intercontinental Exchange, Inc.

Financial Services
911
+ 5.78%
$136.93 - $162.81 $125K - $148K
16.7K $2.68B
STWD
Starwood Property Trust, Inc.

Real Estate
11.1K
+ 5.5%
$18.75 - $21.11 $208K - $235K
213K $4.35B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
12K
+ 4.46%
$13.0 - $15.08 $156K - $181K
282K $4.01B
BRO
Brown & Brown, Inc.

Financial Services
2.66K
+ 15.78%
$89.11 - $105.82 $237K - $282K
19.5K $2.02B
MMM
3 M CO

Industrials
199
+ 1.41%
$99.69 - $139.42 $19.8K - $27.7K
14.3K $1.96B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
4.55K
+ 175.92%
$95.1 - $106.76 $433K - $486K
7.14K $762M
O
Realty Income Corp

Real Estate
648
+ 1.46%
$52.36 - $63.42 $33.9K - $41.1K
45K $2.85B
ACT
Enact Holdings, Inc.

Financial Services
10.7K
+ 52.71%
$30.19 - $36.99 $323K - $396K
31K $1.13B
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
4.63K
+ 40.49%
$53.53 - $71.86 $248K - $332K
16K $1.13B
AYI
Acuity Brands Inc

Industrials
876
+ 12.32%
$222.88 - $275.47 $195K - $241K
7.98K $2.2B
MRO
Marathon Oil Corp

Energy
23.1K
+ 34.02%
$25.87 - $29.26 $598K - $676K
91K $2.42B
AMD
Advanced Micro Devices Inc

Technology
801
+ 0.44%
$128.67 - $183.96 $103K - $147K
182K $29.8B
TOST
Toast, Inc.

Technology
8.7K
+ 10.24%
$22.71 - $28.31 $198K - $246K
93.7K $2.65B
VTR
Ventas, Inc.

Real Estate
1.57K
+ 5.69%
$50.88 - $65.33 $79.8K - $102K
29.1K $1.87B
EQNR
Equinor Asa

Energy
24.5K
+ 46.62%
$24.19 - $29.0 $594K - $712K
77.2K $1.95B
DAL
Delta Air Lines, Inc.

Industrials
5.69K
+ 11.83%
$37.32 - $51.8 $212K - $295K
53.8K $2.73B
THO
Thor Industries Inc

Consumer Cyclical
2.17K
+ 17.51%
$91.4 - $109.97 $199K - $239K
14.6K $1.6B
JD
Jd.Com, Inc.

Consumer Cyclical
889
+ 3.13%
$24.95 - $40.01 $22.2K - $35.6K
29.3K $1.17B
IAC
Iac/Inter Active Corp

Communication Services
4.58K
+ 16.82%
$45.12 - $54.7 $207K - $251K
31.8K $1.71B
CSL
Carlisle Companies Inc

Industrials
294
+ 4.32%
$376.5 - $449.34 $111K - $132K
7.1K $3.19B
INFY
Infosys LTD

Technology
13K
+ 32.51%
$18.76 - $23.28 $244K - $302K
52.9K $1.18B
EIX
Edison International

Utilities
2.16K
+ 13.48%
$71.19 - $87.72 $154K - $190K
18.2K $1.58B
SLGN
Silgan Holdings Inc

Consumer Cyclical
3.83K
+ 17.08%
$41.32 - $52.69 $158K - $202K
26.3K $1.38B
CVNA
Carvana Co.

Consumer Cyclical
935
+ 16.18%
$122.32 - $175.15 $114K - $164K
6.71K $1.17B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.96K
+ 44.16%
$36.98 - $41.55 $331K - $372K
29.3K $1.2B
IVW
Ishares S&P 500 Growth ETF

ETFs
4.1K
+ 44.4%
$84.77 - $97.13 $347K - $398K
13.3K $1.28B
TRGP
Targa Resources Corp.

Energy
2.05K
+ 33.92%
$127.86 - $156.46 $262K - $320K
8.09K $1.2B
AON
Aon PLC

Financial Services
269
+ 4.33%
$293.16 - $351.06 $78.9K - $94.4K
6.48K $2.24B
INVA
Innoviva, Inc.

Healthcare
9.93K
+ 13.06%
$16.33 - $20.04 $162K - $199K
85.9K $1.66B
APLE
Apple Hospitality Reit, Inc.

Real Estate
25.5K
+ 24.84%
$13.7 - $15.35 $349K - $391K
128K $1.9B
RPM
Rpm International Inc

Basic Materials
2.21K
+ 21.04%
$103.91 - $125.03 $229K - $276K
12.7K $1.53B
HEIA
Heico Crp Cl A
1.56K
+ 49.43%
N/A
4.72K $962M
IVV
Ishares Core S&P 500 ETF

ETFs
322
+ 4.44%
$520.18 - $576.82 $167K - $186K
7.57K $4.37B
JLL
Jones Lang Lasalle Inc

Real Estate
133
+ 2.38%
$198.7 - $272.0 $26.4K - $36.2K
5.71K $1.54B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8.86K
+ 93.75%
$38.51 - $41.69 $341K - $370K
18.3K $764M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
4.48K
+ 68.34%
$69.31 - $77.34 $310K - $346K
11K $846M
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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