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
KHC
Kraft Heinz CO

Consumer Defensive
-3.32K
- 13.71%
$30.1 - $36.02 $99.9K - $120K
20.9K $641M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.78K
- 27.9%
$77.43 - $89.47 $137K - $159K
4.59K $357M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-4.52K
- 10.09%
$41.74 - $49.17 $189K - $222K
40.3K $1.73B
RGEN
Repligen Corp

Healthcare
-1.3K
- 35.69%
$123.41 - $160.92 $160K - $209K
2.34K $337M
MPW
Medical Properties Trust Inc

Real Estate
-28.2K
- 59.34%
$3.72 - $5.77 $105K - $163K
19.4K $76.4M
IDXX
Idexx Laboratories Inc

Healthcare
-19
- 0.9%
$406.92 - $495.42 $7.73K - $9.41K
2.09K $863M
CACI
Caci International Inc

Technology
-88
- 5.55%
N/A
1.5K $605M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-5.81K
- 41.2%
$26.65 - $29.34 $155K - $170K
8.29K $225M
SYY
Sysco Corp

Consumer Defensive
-1.96K
- 8.39%
$73.63 - $81.77 $144K - $160K
21.4K $1.64B
PCG
Pg&E Corp

Utilities
-12.9K
- 6.63%
$19.2 - $21.63 $248K - $280K
182K $3.67B
NVR
Nvr Inc

Consumer Cyclical
-8
- 11.43%
$8101.21 - $9940.51 $64.8K - $79.5K
62 $507M
ARW
Arrow Electronics Inc

Technology
-267
- 3.6%
$112.44 - $137.23 $30K - $36.6K
7.15K $809M
WF
Woori Financial Group Inc.

Financial Services
-3.45K
- 22.53%
$31.21 - $37.04 $108K - $128K
11.9K $370M
NEOG
Neogen Corp

Healthcare
-7.04K
- 36.6%
$11.64 - $16.4 $81.9K - $115K
12.2K $148M
CPB
Campbell Soup CO

Consumer Defensive
-1.38K
- 8.78%
$41.42 - $48.71 $57.2K - $67.2K
14.3K $601M
EXR
Extra Space Storage Inc.

Real Estate
-559
- 20.19%
$142.35 - $178.32 $79.6K - $99.7K
2.21K $331M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-8.25K
- 24.03%
$27.03 - $32.79 $223K - $271K
26.1K $794M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.63K
- 17.28%
$37.12 - $41.23 $97.8K - $109K
12.6K $468M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-7.73K
- 14.54%
N/A
45.4K $538M
UMC
United Microelectronics Corp

Technology
-5.25K
- 7.87%
$6.34 - $8.35 $33.3K - $43.9K
61.5K $399M
NRZ
New Residential Investment Corp.

Real Estate
-4.44K
- 2.03%
N/A
214K $2.32B
Cooper Cos Inc
-1.1K
- 33.31%
N/A
2.19K $202M
WTM
White Mountains Insurance Group LTD

Financial Services
-151
- 28.28%
$1755.01 - $2015.0 $265K - $304K
383 $745M
MUR
Murphy Oil Corp

Energy
-3.42K
- 22.08%
$28.14 - $36.09 $96.3K - $123K
12.1K $365M
SWK
Stanley Black & Decker, Inc.

Industrials
-723
- 21.9%
$79.07 - $109.36 $57.2K - $79.1K
2.58K $207M
LXP
Lxp Industrial Trust

Real Estate
-8.38K
- 18.52%
$8.12 - $9.89 $68K - $82.8K
36.8K $299M
BLD
Top Build Corp

Industrials
-79
- 5.89%
$308.96 - $414.77 $24.4K - $32.8K
1.26K $393M
EQNR
Equinor Asa

Energy
-1.03K
- 1.33%
$21.88 - $27.12 $22.5K - $27.9K
76.1K $1.8B
BDX
Becton Dickinson & CO

Healthcare
-114
- 1.33%
$220.02 - $243.75 $25.1K - $27.8K
8.48K $1.92B
AKAM
Akamai Technologies Inc

Technology
-1.04K
- 12.83%
N/A
7.09K $679M
CSGP
Costar Group, Inc.

Real Estate
-741
- 3.23%
$69.7 - $81.97 $51.6K - $60.7K
22.2K $1.59B
VSH
Vishay Intertechnology Inc

Technology
-5.82K
- 29.12%
$15.17 - $19.41 $88.3K - $113K
14.2K $240M
EC
Ecopetrol S.A.

Energy
-13.1K
- 51.42%
$7.36 - $9.04 $96.6K - $119K
12.4K $98.2M
KFY
Korn Ferry

Industrials
-319
- 2.3%
$66.56 - $79.4 $21.2K - $25.3K
13.5K $912M
Labcorp Holdings Inc
-1.01K
- 5.72%
N/A
16.6K $3.8B
ES
Eversource Energy

Utilities
-319
- 3.15%
$55.9 - $67.73 $17.8K - $21.6K
9.81K $563M
ENTG
Entegris Inc

Technology
-115
- 1.36%
$97.67 - $112.92 $11.2K - $13K
8.37K $829M
EFG
Msci Eafe Growth ETF

ETFs
-805
- 18.27%
$96.83 - $106.88 $77.9K - $86K
3.6K $349M
NDSN
Nordson Corp

Industrials
-226
- 15.62%
$208.83 - $264.36 $47.2K - $59.7K
1.22K $255M
JLL
Jones Lang Lasalle Inc

Real Estate
-116
- 2.03%
$246.93 - $283.67 $28.6K - $32.9K
5.59K $1.42B
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.02K
- 8.91%
$66.06 - $72.51 $67.4K - $74K
10.4K $695M
XLV
Select Sector Spdr Fund Health

ETFs
-195
- 3.42%
$136.28 - $154.74 $26.6K - $30.2K
5.51K $758M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-665
- 9.32%
$99.2 - $108.47 $66K - $72.1K
6.47K $644M
CMS
Cms Energy Corp

Utilities
-1.02K
- 8.46%
$65.76 - $71.94 $67K - $73.3K
11K $735M
CHE
Chemed Corp

Healthcare
-31
- 2.27%
$517.44 - $613.19 $16K - $19K
1.34K $708M
TWST
Twist Bioscience Corp

Healthcare
-3.18K
- 11.54%
$36.89 - $52.7 $117K - $167K
24.3K $1.13B
UNF
Unifirst Corp

Industrials
-130
- 4.04%
$171.0 - $206.22 $22.2K - $26.8K
3.09K $529M
BIDU
Baidu, Inc.

Communication Services
-334
- 8.48%
$80.33 - $115.13 $26.8K - $38.5K
3.61K $304M
GGB
Gerdau S.A.

Basic Materials
-23.4K
- 33.71%
$2.88 - $3.61 $67.4K - $84.5K
46K $133M
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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