Qrg Capital Management, Inc. Sells in Q4 2024

Qrg Capital Management, Inc.

  • $9.71 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
-2.33K
- 15.26%
$113.11 - $143.63 $263K - $335K
12.9K $1.51B
SWKS
Skyworks Solutions, Inc.

Technology
-4.38K
- 19.91%
$83.18 - $99.15 $364K - $434K
17.6K $1.56B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-366
- 1.34%
N/A
26.9K $1.84B
CSL
Carlisle Companies Inc

Industrials
-13
- 0.18%
$368.67 - $480.91 $4.79K - $6.25K
7.09K $2.61B
VUG
Vanguard Growth ETF

ETFs
-3.39K
- 11.01%
$378.79 - $428.11 $1.28M - $1.45M
27.4K $11.2B
WING
Wingstop Inc.

Consumer Cyclical
-337
- 9.58%
$281.09 - $422.95 $94.7K - $143K
3.18K $904M
MT
Arcelor Mittal

Basic Materials
-13.5K
- 18.73%
$22.93 - $26.51 $309K - $357K
58.5K $1.35B
IAC
Iac/Inter Active Corp

Communication Services
-3.72K
- 11.68%
$41.75 - $55.1 $155K - $205K
28.1K $1.21B
NOC
Northrop Grumman Corp

Industrials
-65
- 0.81%
$466.52 - $543.88 $30.3K - $35.4K
7.92K $3.72B
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.67K
- 51.11%
$219.66 - $257.62 $368K - $431K
1.6K $354M
HEIA
Heico Crp Cl A
-1.93K
- 40.89%
N/A
2.79K $519M
PEG
Public Service Enterprise Group Inc

Utilities
-2.37K
- 5.02%
$81.87 - $94.51 $194K - $224K
44.9K $3.79B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-18.2K
- 4.96%
$16.2 - $17.97 $295K - $327K
349K $5.94B
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.82K
- 10.11%
$99.39 - $112.14 $181K - $204K
16.2K $1.65B
RUN
Sunrun Inc.

Technology
-14.4K
- 47.81%
$9.13 - $17.5 $132K - $252K
15.7K $145M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-6.25K
- 22.6%
$109.13 - $130.93 $682K - $818K
21.4K $2.67B
LKQ
Lkq Corp

Consumer Cyclical
-8.01K
- 29.57%
$36.0 - $39.99 $288K - $320K
19.1K $701M
IQV
Iqvia Holdings Inc.

Healthcare
-658
- 10.63%
$190.97 - $236.63 $126K - $156K
5.53K $1.09B
HII
Huntington Ingalls Industries, Inc.

Industrials
-583
- 16.41%
$184.96 - $264.65 $108K - $154K
2.97K $561M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-3.84K
- 36.04%
$85.22 - $103.55 $327K - $397K
6.81K $588M
NEM
Newmont Corp

Basic Materials
-774
- 3.68%
$37.0 - $58.68 $28.6K - $45.4K
20.2K $753M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-36.5K
- 34.91%
$4.96 - $6.57 $181K - $240K
68.1K $338M
MANH
Manhattan Associates Inc

Technology
-1.21K
- 45.72%
$263.36 - $309.78 $319K - $376K
1.44K $389M
THC
Tenet Healthcare Corp

Healthcare
-160
- 1.92%
$125.42 - $168.52 $20.1K - $27K
8.16K $1.03B
VTV
Vanguard Value ETF

ETFs
-125
- 0.2%
$168.32 - $181.87 $21K - $22.7K
62.3K $10.5B
MTH
Meritage Homes Corp

Consumer Cyclical
-651
- 13.36%
$151.91 - $205.12 $98.9K - $134K
4.22K $649M
XEL
Xcel Energy Inc

Utilities
-6.59K
- 15.37%
$62.16 - $72.92 $410K - $480K
36.3K $2.45B
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-3.94K
- 35.68%
$70.1 - $76.53 $276K - $301K
7.1K $502M
ING
Ing Groep Nv

Financial Services
-6.68K
- 6.96%
$15.1 - $17.73 $101K - $118K
89.3K $1.4B
HUM
Humana Inc

Healthcare
-626
- 22.6%
$233.89 - $304.18 $146K - $190K
2.14K $544M
PFG
Principal Financial Group Inc

Financial Services
-1.9K
- 9.66%
$74.91 - $91.26 $142K - $173K
17.8K $1.37B
MATX
Matson, Inc.

Industrials
-2.01K
- 37.46%
$131.18 - $167.37 $264K - $337K
3.36K $453M
AME
Ametek Inc

Industrials
-2.08K
- 28.19%
$165.89 - $197.38 $345K - $411K
5.3K $956M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.3K
- 17.85%
$27.09 - $32.06 $171K - $202K
29K $812M
UHS
Universal Health Services Inc

Healthcare
-742
- 23.17%
$175.8 - $236.9 $130K - $176K
2.46K $441M
IEFA
Ishares Tr

ETFs
-2.69K
- 20.24%
$70.06 - $77.43 $188K - $208K
10.6K $744M
VALE
Vale S.A.

Basic Materials
-11.7K
- 17.81%
$8.74 - $11.78 $102K - $138K
53.9K $478M
PINS
Pinterest, Inc.

Communication Services
-3.82K
- 7.39%
$28.24 - $34.15 $108K - $130K
47.9K $1.39B
FSLR
First Solar, Inc.

Technology
-616
- 26.7%
$175.88 - $240.66 $108K - $148K
1.69K $298M
WM
Waste Management Inc

Industrials
-513
- 1.84%
$201.79 - $228.46 $104K - $117K
27.3K $5.52B
ASH
Ashland Global Holdings Inc

Basic Materials
-439
- 3.1%
$70.93 - $87.79 $31.1K - $38.5K
13.7K $979M
HRB
H&R Block Inc

Consumer Cyclical
-54
- 0.24%
$52.14 - $63.36 $2.82K - $3.42K
22.9K $1.21B
Bunge Global Sa
-1.79K
- 32.15%
N/A
3.78K $294M
MNST
Monster Beverage Corp

Consumer Defensive
-5.15K
- 7.22%
$49.24 - $56.38 $254K - $290K
66.2K $3.48B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.68K
- 23.95%
$193.7 - $235.05 $324K - $394K
5.32K $1.22B
RHI
Robert Half International Inc.

Industrials
-3.7K
- 47.42%
$65.55 - $76.8 $243K - $284K
4.11K $289M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.26K
- 1.14%
$74.37 - $82.32 $168K - $186K
196K $15.1B
GMAB
Genmab A/S

Healthcare
-5.58K
- 18.95%
$20.02 - $24.15 $112K - $135K
23.9K $498M
FR
First Industrial Realty Trust Inc

Real Estate
-2.72K
- 22.09%
$49.6 - $55.9 $135K - $152K
9.61K $482M
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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