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
MTH
Meritage Homes Corp

Consumer Cyclical
325
+ 7.15%
$152.23 - $213.69 $49.5K - $69.4K
4.87K $999M
HTH
Hilltop Holdings Inc.

Financial Services
6.49K
+ 11.43%
$30.03 - $34.81 $195K - $226K
63.2K $2.03B
FFIV
F5, Inc.

Technology
370
+ 10.04%
$170.44 - $223.6 $63.1K - $82.7K
4.06K $893M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
98
+ 0.89%
$85.44 - $110.36 $8.37K - $10.8K
11.1K $1.23B
LII
Lennox International Inc

Industrials
267
+ 19.66%
$523.72 - $620.83 $140K - $166K
1.63K $982M
ODFL
Old Dominion Freight Line, Inc.

Industrials
609
+ 9.99%
$178.41 - $210.18 $109K - $128K
6.7K $1.33B
WEC
Wec Energy Group, Inc.

Utilities
529
+ 4.62%
$77.68 - $96.19 $41.1K - $50.9K
12K $1.15B
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 2.34%
$3305.62 - $4268.05 $56.2K - $72.6K
744 $3.13B
C
Citigroup Inc

Financial Services
8.02K
+ 2.77%
$56.11 - $67.61 $450K - $542K
298K $18.6B
PRGS
Progress Software Corp

Technology
2K
+ 22.68%
$53.37 - $67.37 $107K - $134K
10.8K $727M
BYD
Boyd Gaming Corp

Consumer Cyclical
2.31K
+ 22.39%
$53.72 - $65.35 $124K - $151K
12.6K $817M
VBK
Vanguard Small Cap Growth ETF

ETFs
795
+ 39.73%
$240.48 - $267.94 $191K - $213K
2.8K $748M
AXNX
Axonics, Inc.

Healthcare
3.02K
+ 20.96%
$67.3 - $69.67 $203K - $211K
17.4K $1.21B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
4.47K
+ 14.47%
$25.27 - $30.5 $113K - $136K
35.3K $1.05B
DFS
Discover Financial Services

Financial Services
702
+ 4.93%
$123.41 - $144.72 $86.6K - $102K
14.9K $2.09B
BR
Broadridge Financial Solutions, Inc.

Technology
498
+ 7.33%
$196.56 - $218.55 $97.9K - $109K
7.29K $1.57B
HIW
Highwoods Properties, Inc.

Real Estate
1.8K
+ 7.7%
$25.97 - $33.6 $46.6K - $60.3K
25.1K $841M
XLV
Select Sector Spdr Fund Health

ETFs
1.24K
+ 27.68%
$143.3 - $157.24 $177K - $195K
5.71K $879M
BCPC
Balchem Corp

Basic Materials
728
+ 16.33%
$154.1 - $181.56 $112K - $132K
5.19K $913M
ASH
Ashland Global Holdings Inc

Basic Materials
3.51K
+ 33.06%
$81.74 - $97.42 $287K - $342K
14.1K $1.23B
EQH
Equitable Holdings, Inc.

Financial Services
3.03K
+ 3.75%
$37.05 - $43.61 $112K - $132K
84K $3.53B
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.77K
+ 602.4%
$150.73 - $974.56 $1.32M - $8.55M
10.2K $1.63B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.21K
+ 16.06%
$105.53 - $118.34 $128K - $143K
8.74K $1.02B
APTV
Aptiv PLC

Consumer Cyclical
2.74K
+ 20.51%
$65.39 - $74.24 $179K - $203K
16.1K $1.16B
VIRT
Virtu Financial, Inc.

Financial Services
728
+ 2.98%
$21.68 - $32.43 $15.8K - $23.6K
25.2K $767M
MMSI
Merit Medical Systems Inc

Healthcare
1.24K
+ 16.91%
$84.12 - $100.23 $104K - $124K
8.57K $847M
XYL
Xylem Inc.

Industrials
1.67K
+ 12.23%
$126.14 - $141.53 $210K - $236K
15.3K $2.06B
RUN
Sunrun Inc.

Technology
2.32K
+ 8.33%
$10.91 - $21.5 $25.3K - $49.8K
30.1K $544M
D
Dominion Energy, Inc

Utilities
2.92K
+ 57.67%
$48.01 - $58.53 $140K - $171K
7.99K $462M
H
Hyatt Hotels Corp

Consumer Cyclical
1.37K
+ 7.72%
$130.36 - $162.22 $178K - $222K
19.1K $2.9B
TCOM
Trip.Com Group LTD

Consumer Cyclical
693
+ 5.03%
$39.32 - $61.32 $27.2K - $42.5K
14.5K $860M
LAD
Lithia Motors Inc

Consumer Cyclical
304
+ 17.2%
$243.05 - $320.83 $73.9K - $97.5K
2.07K $658M
PNR
Pentair PLC

Industrials
190
+ 2.08%
$74.39 - $97.79 $14.1K - $18.6K
9.32K $912M
ELS
Equity Lifestyle Properties Inc

Real Estate
2.15K
+ 23.02%
$63.6 - $76.23 $136K - $164K
11.5K $818M
ROK
Rockwell Automation, Inc

Industrials
849
+ 30.92%
$248.27 - $294.37 $211K - $250K
3.6K $965M
FICO
Fair Isaac Corp

Technology
40
+ 13.94%
$1496.51 - $1947.38 $59.9K - $77.9K
327 $636M
CTVA
Corteva, Inc.

Basic Materials
1.42K
+ 5.68%
$50.72 - $58.78 $72K - $83.5K
26.4K $1.55B
IYW
Ishares Dj Us Tech ETF

ETFs
1.33K
+ 53.04%
$133.16 - $158.73 $177K - $210K
3.83K $580M
FUL
Fuller H B CO

Basic Materials
2.29K
+ 35.51%
$75.6 - $86.2 $173K - $197K
8.72K $692M
OGE
Oge Energy Corp.

Utilities
2.66K
+ 16.22%
$35.12 - $41.18 $93.5K - $110K
19.1K $783M
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.53K
+ 5.99%
$38.04 - $44.16 $96.3K - $112K
44.8K $1.94B
TROW
Price T Rowe Group Inc

Financial Services
2.11K
+ 40.49%
$101.71 - $120.75 $214K - $254K
7.3K $796M
HWM
Howmet Aerospace Inc.

Industrials
718
+ 13.13%
$77.3 - $100.22 $55.5K - $72K
6.19K $620M
PLXS
Plexus Corp

Technology
516
+ 13.91%
$102.17 - $136.71 $52.7K - $70.5K
4.23K $578M
UHS
Universal Health Services Inc

Healthcare
289
+ 9.92%
$178.68 - $241.52 $51.6K - $69.8K
3.2K $733M
AWK
American Water Works Company, Inc.

Utilities
603
+ 9.78%
$127.76 - $149.9 $77K - $90.4K
6.77K $990M
QQQ
Invesco Qqq Trust, Series 1

ETFs
294
+ 5.57%
$434.77 - $502.96 $128K - $148K
5.57K $2.72B
VBR
Vanguard Small Cap Value ETF

ETFs
785
+ 43.25%
$179.99 - $201.6 $141K - $158K
2.6K $522M
CF
Cf Industries Holdings, Inc.

Basic Materials
855
+ 8.53%
$69.38 - $85.8 $59.3K - $73.4K
10.9K $934M
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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email