Qrg Capital Management
Latest statistics and disclosures from Qrg Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 22.25% of Qrg Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$140M), AAPL (+$62M), NVDA (+$26M), MSFT (+$22M), Te Connectivity (+$16M), GOOG (+$15M), MDT (+$15M), MO (+$13M), BK (+$13M), ANET (+$12M).
- Started 97 new stock positions in DOX, FBP, TFX, SCZ, RXRX, EC, ALNY, ASO, COWZ, BWXT.
- Reduced shares in these 10 stocks: LRCX (-$46M), BRK.B (-$16M), FI (-$15M), CMCSA (-$15M), , VST (-$11M), Ferguson Plc F (-$11M), MCHP (-$10M), EXPD (-$9.3M), .
- Sold out of its positions in AZZ, ACHC, ACLS, BECN, BNTX, BLK, DLTR, ELF, WIRE, FORM.
- Qrg Capital Management was a net buyer of stock by $479M.
- Qrg Capital Management has $9.3B in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001996454
Tip: Access up to 7 years of quarterly data
Positions held by Qrg Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Qrg Capital Management
Qrg Capital Management holds 1085 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Qrg Capital Management has 1085 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Qrg Capital Management Sept. 30, 2024 positions
- Download the Qrg Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $544M | +12% | 2.3M | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.7 | $529M | +4% | 1.2M | 430.30 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $491M | +5% | 4.0M | 121.44 |
|
| Amazon (AMZN) | 2.8 | $258M | 1.4M | 186.33 |
|
|
| Meta Platforms Cl A (META) | 2.6 | $239M | +4% | 417k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $168M | +3% | 1.0M | 165.85 |
|
| Broadcom (AVGO) | 1.7 | $155M | +925% | 897k | 172.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $152M | +11% | 910k | 167.19 |
|
| Wal-Mart Stores (WMT) | 1.3 | $120M | +4% | 1.5M | 80.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $114M | -12% | 248k | 460.26 |
|
| UnitedHealth (UNH) | 1.2 | $108M | +2% | 184k | 584.68 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $107M | 121k | 885.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $103M | +5% | 486k | 210.86 |
|
| Tesla Motors (TSLA) | 1.0 | $93M | +9% | 354k | 261.63 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $82M | +3% | 701k | 117.22 |
|
| Johnson & Johnson (JNJ) | 0.9 | $80M | +5% | 494k | 162.06 |
|
| Applied Materials (AMAT) | 0.8 | $77M | 380k | 202.05 |
|
|
| AFLAC Incorporated (AFL) | 0.8 | $75M | +2% | 668k | 111.80 |
|
| Procter & Gamble Company (PG) | 0.8 | $72M | -7% | 414k | 173.20 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $67M | +10% | 1.0M | 65.16 |
|
| Netflix (NFLX) | 0.7 | $63M | +5% | 89k | 709.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $63M | +4% | 128k | 493.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $62M | +5% | 175k | 353.48 |
|
| Visa Com Cl A (V) | 0.6 | $59M | 216k | 274.95 |
|
|
| Pulte (PHM) | 0.6 | $59M | +2% | 413k | 143.53 |
|
| Abbvie (ABBV) | 0.6 | $57M | +4% | 291k | 197.48 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $57M | +9% | 64k | 886.52 |
|
| Merck & Co (MRK) | 0.6 | $56M | 496k | 113.56 |
|
|
| Home Depot (HD) | 0.6 | $55M | +4% | 136k | 405.20 |
|
| Qualcomm (QCOM) | 0.6 | $51M | 301k | 170.05 |
|
|
| D.R. Horton (DHI) | 0.5 | $50M | -12% | 264k | 190.77 |
|
| Ge Aerospace Com New (GE) | 0.5 | $50M | 265k | 188.58 |
|
|
| Lennar Corp Cl A (LEN) | 0.5 | $48M | 258k | 187.48 |
|
|
| Caterpillar (CAT) | 0.5 | $47M | +6% | 121k | 391.12 |
|
| salesforce (CRM) | 0.5 | $46M | -8% | 168k | 273.71 |
|
| Anthem (ELV) | 0.5 | $43M | 82k | 520.00 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $43M | +3% | 55k | 774.40 |
|
| Hca Holdings (HCA) | 0.4 | $41M | +3% | 101k | 406.43 |
|
| Fiserv (FI) | 0.4 | $41M | -27% | 226k | 179.65 |
|
| Cisco Systems (CSCO) | 0.4 | $40M | -17% | 755k | 53.22 |
|
| Wells Fargo & Company (WFC) | 0.4 | $40M | 703k | 56.49 |
|
|
| Lowe's Companies (LOW) | 0.4 | $40M | +10% | 146k | 270.85 |
|
| Eaton Corp SHS (ETN) | 0.4 | $39M | 117k | 331.44 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $38M | +9% | 145k | 263.29 |
|
| Verizon Communications (VZ) | 0.4 | $37M | 824k | 44.91 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $37M | -12% | 71k | 517.78 |
|
| Consolidated Edison (ED) | 0.4 | $37M | +2% | 353k | 104.13 |
|
| Paccar (PCAR) | 0.4 | $36M | +8% | 367k | 98.68 |
|
| Medtronic SHS (MDT) | 0.4 | $36M | +70% | 398k | 90.03 |
|
| At&t (T) | 0.4 | $36M | +49% | 1.6M | 22.00 |
|
| Bank of America Corporation (BAC) | 0.4 | $36M | +3% | 897k | 39.68 |
|
| Linde SHS (LIN) | 0.4 | $35M | +3% | 74k | 476.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $35M | +9% | 71k | 491.27 |
|
| Chevron Corporation (CVX) | 0.4 | $35M | -4% | 238k | 147.27 |
|
| Masco Corporation (MAS) | 0.4 | $35M | +22% | 414k | 83.94 |
|
| Abbott Laboratories (ABT) | 0.4 | $34M | 301k | 114.01 |
|
|
| TJX Companies (TJX) | 0.4 | $34M | +6% | 289k | 117.54 |
|
| Altria (MO) | 0.4 | $33M | +64% | 644k | 51.04 |
|
| Host Hotels & Resorts (HST) | 0.3 | $32M | -11% | 1.8M | 17.60 |
|
| Danaher Corporation (DHR) | 0.3 | $32M | +25% | 116k | 278.02 |
|
| American Express Company (AXP) | 0.3 | $31M | +53% | 116k | 271.20 |
|
| International Business Machines (IBM) | 0.3 | $31M | +4% | 140k | 221.08 |
|
| Amgen (AMGN) | 0.3 | $31M | +4% | 95k | 322.21 |
|
| Simon Property (SPG) | 0.3 | $30M | +5% | 179k | 169.02 |
|
| Wabtec Corporation (WAB) | 0.3 | $30M | +4% | 166k | 181.77 |
|
| Advanced Micro Devices (AMD) | 0.3 | $30M | 182k | 164.08 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $30M | +2% | 250k | 119.07 |
|
| Pepsi (PEP) | 0.3 | $30M | 175k | 170.05 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $29M | +6% | 173k | 170.40 |
|
| Goldman Sachs (GS) | 0.3 | $29M | +6% | 59k | 495.11 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $29M | +4% | 231k | 124.48 |
|
| Snap-on Incorporated (SNA) | 0.3 | $29M | 99k | 289.71 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $29M | -33% | 683k | 41.77 |
|
| Arista Networks (ANET) | 0.3 | $28M | +77% | 74k | 383.82 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $28M | +36% | 47k | 584.56 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $27M | +57% | 44k | 618.57 |
|
| Coca-Cola Company (KO) | 0.3 | $27M | +4% | 375k | 71.86 |
|
| McKesson Corporation (MCK) | 0.3 | $26M | 53k | 494.42 |
|
|
| Analog Devices (ADI) | 0.3 | $26M | +2% | 113k | 230.17 |
|
| General Mills (GIS) | 0.3 | $26M | 350k | 73.85 |
|
|
| Cigna Corp (CI) | 0.3 | $26M | -11% | 74k | 346.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $26M | +3% | 48k | 527.67 |
|
| Morgan Stanley Com New (MS) | 0.3 | $25M | +3% | 244k | 104.24 |
|
| Kroger (KR) | 0.3 | $25M | 444k | 57.30 |
|
|
| Philip Morris International (PM) | 0.3 | $25M | 205k | 121.40 |
|
|
| Chubb (CB) | 0.3 | $24M | +72% | 85k | 288.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $24M | +4% | 23k | 1051.24 |
|
| Cadence Design Systems (CDNS) | 0.3 | $24M | +4% | 88k | 271.03 |
|
| Hartford Financial Services (HIG) | 0.3 | $23M | +2% | 199k | 117.61 |
|
| Union Pacific Corporation (UNP) | 0.2 | $23M | +3% | 92k | 246.48 |
|
| United Rentals (URI) | 0.2 | $23M | -6% | 28k | 809.73 |
|
| Intuit (INTU) | 0.2 | $22M | +4% | 36k | 621.00 |
|
| Synopsys (SNPS) | 0.2 | $22M | 44k | 506.39 |
|
|
| Stryker Corporation (SYK) | 0.2 | $22M | +4% | 61k | 361.26 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $22M | +139% | 303k | 71.86 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $22M | 97k | 223.09 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $21M | 26k | 833.24 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $21M | +6% | 100k | 206.57 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $21M | +4% | 90k | 229.10 |
|
| Uber Technologies (UBER) | 0.2 | $21M | +4% | 273k | 75.16 |
|
| ConocoPhillips (COP) | 0.2 | $21M | 195k | 105.28 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $20M | 177k | 115.02 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $20M | -11% | 124k | 162.91 |
|
| Gilead Sciences (GILD) | 0.2 | $20M | -4% | 241k | 83.84 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $20M | +8% | 161k | 121.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $20M | +7% | 112k | 173.67 |
|
| Vistra Energy (VST) | 0.2 | $19M | -37% | 163k | 118.54 |
|
| FedEx Corporation (FDX) | 0.2 | $19M | +8% | 70k | 273.68 |
|
| Metropcs Communications (TMUS) | 0.2 | $19M | +8% | 93k | 206.36 |
|
| Capital One Financial (COF) | 0.2 | $19M | +2% | 125k | 149.73 |
|
| Citigroup Com New (C) | 0.2 | $19M | +2% | 298k | 62.60 |
|
| Doordash Cl A (DASH) | 0.2 | $18M | -19% | 126k | 142.73 |
|
| Iron Mountain (IRM) | 0.2 | $18M | -14% | 149k | 118.83 |
|
| Lennar Corp CL B (LEN.B) | 0.2 | $18M | +6% | 102k | 172.94 |
|
| Micron Technology (MU) | 0.2 | $18M | +2% | 170k | 103.71 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $17M | +12% | 223k | 77.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $17M | +4% | 465k | 37.20 |
|
| Emerson Electric (EMR) | 0.2 | $17M | -8% | 158k | 109.37 |
|
| Trane Technologies SHS (TT) | 0.2 | $17M | +9% | 43k | 388.73 |
|
| Entergy Corporation (ETR) | 0.2 | $17M | +80% | 128k | 131.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $17M | +7% | 110k | 153.13 |
|
| Packaging Corporation of America (PKG) | 0.2 | $17M | +10% | 77k | 215.40 |
|
| American Intl Group Com New (AIG) | 0.2 | $16M | -16% | 223k | 73.23 |
|
| Target Corporation (TGT) | 0.2 | $16M | +52% | 104k | 155.86 |
|
| Te Connectivity Ord Shs | 0.2 | $16M | NEW | 105k | 151.01 |
|
| Nextera Energy (NEE) | 0.2 | $16M | +4% | 185k | 84.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $15M | +4% | 198k | 77.18 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $15M | +15% | 133k | 115.30 |
|
| Everest Re Group (EG) | 0.2 | $15M | 39k | 391.83 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $15M | +3% | 77k | 195.38 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $15M | -4% | 289k | 51.74 |
|
| McDonald's Corporation (MCD) | 0.2 | $15M | -3% | 49k | 304.51 |
|
| Honeywell International (HON) | 0.2 | $15M | -3% | 72k | 206.71 |
|
| Synchrony Financial (SYF) | 0.2 | $15M | +3% | 298k | 49.88 |
|
| Travelers Companies (TRV) | 0.2 | $15M | +14% | 63k | 234.12 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $15M | -9% | 81k | 178.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $15M | +11% | 274k | 52.81 |
|
| American Electric Power Company (AEP) | 0.2 | $15M | +262% | 141k | 102.60 |
|
| Unilever Spon Adr New (UL) | 0.2 | $14M | +48% | 221k | 64.96 |
|
| Constellation Energy (CEG) | 0.2 | $14M | +2% | 55k | 260.02 |
|
| Nucor Corporation (NUE) | 0.2 | $14M | -24% | 94k | 150.34 |
|
| Yum! Brands (YUM) | 0.2 | $14M | 101k | 139.71 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $14M | +2% | 310k | 45.19 |
|
| International Paper Company (IP) | 0.1 | $14M | +3% | 279k | 48.85 |
|
| Walt Disney Company (DIS) | 0.1 | $14M | 142k | 96.19 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $14M | 99k | 136.34 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $13M | +237% | 82k | 156.78 |
|
| Shell Spon Ads (SHEL) | 0.1 | $13M | 196k | 65.95 |
|
|
| Centene Corporation (CNC) | 0.1 | $13M | +4% | 171k | 75.28 |
|
| Deere & Company (DE) | 0.1 | $13M | 30k | 417.33 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $13M | +3% | 54k | 230.50 |
|
| Ubs Group SHS (UBS) | 0.1 | $12M | -3% | 394k | 30.91 |
|
| Starbucks Corporation (SBUX) | 0.1 | $12M | -13% | 125k | 97.49 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $12M | +18% | 249k | 47.46 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $12M | -6% | 31k | 383.93 |
|
| Pfizer (PFE) | 0.1 | $12M | -12% | 405k | 28.94 |
|
| Garmin SHS (GRMN) | 0.1 | $12M | +5% | 66k | 176.03 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $12M | NEW | 58k | 198.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $12M | 41k | 280.47 |
|
|
| Exelon Corporation (EXC) | 0.1 | $12M | -11% | 283k | 40.55 |
|
| S&p Global (SPGI) | 0.1 | $11M | +7% | 22k | 516.63 |
|
| Ameriprise Financial (AMP) | 0.1 | $11M | +8% | 24k | 469.81 |
|
| Paypal Holdings (PYPL) | 0.1 | $11M | 145k | 78.03 |
|
|
| General Motors Company (GM) | 0.1 | $11M | +47% | 252k | 44.84 |
|
| Southern Company (SO) | 0.1 | $11M | +28% | 124k | 90.18 |
|
| Servicenow (NOW) | 0.1 | $11M | -19% | 13k | 894.39 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | +64% | 72k | 155.25 |
|
| Prologis (PLD) | 0.1 | $11M | +8% | 87k | 126.28 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $11M | +8% | 61k | 179.84 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $11M | -8% | 62k | 174.57 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $11M | +3% | 1.0M | 10.84 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $11M | -22% | 587k | 18.48 |
|
| Dover Corporation (DOV) | 0.1 | $11M | +74% | 55k | 191.74 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $10M | 161k | 64.62 |
|
|
| Microchip Technology (MCHP) | 0.1 | $10M | -49% | 129k | 80.29 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $10M | -23% | 306k | 33.86 |
|
| Valero Energy Corporation (VLO) | 0.1 | $10M | -5% | 77k | 135.03 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $10M | +18% | 132k | 77.61 |
|
| Progressive Corporation (PGR) | 0.1 | $10M | +15% | 40k | 253.76 |
|
| Textron (TXT) | 0.1 | $9.9M | +4% | 112k | 88.58 |
|
| CSX Corporation (CSX) | 0.1 | $9.8M | 285k | 34.53 |
|
|
| Cummins (CMI) | 0.1 | $9.8M | +2% | 30k | 323.79 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $9.5M | 190k | 49.92 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $9.3M | +44% | 39k | 237.21 |
|
| Loews Corporation (L) | 0.1 | $9.3M | +2% | 117k | 79.05 |
|
| Allstate Corporation (ALL) | 0.1 | $9.2M | +133% | 49k | 189.65 |
|
| Intel Corporation (INTC) | 0.1 | $9.1M | -5% | 389k | 23.46 |
|
| Ge Vernova (GEV) | 0.1 | $9.0M | 35k | 254.98 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $8.9M | 67k | 133.92 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.8M | 60k | 148.48 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $8.8M | +8% | 152k | 57.63 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $8.8M | +21% | 105k | 83.80 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $8.8M | +23% | 68k | 128.03 |
|
| Banco Santander Adr (SAN) | 0.1 | $8.6M | +3% | 1.7M | 5.10 |
|
| Automatic Data Processing (ADP) | 0.1 | $8.6M | +4% | 31k | 276.73 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $8.6M | 136k | 62.88 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.5M | -7% | 18k | 465.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $8.5M | +20% | 15k | 573.76 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $8.4M | 266k | 31.73 |
|
|
| Phillips 66 (PSX) | 0.1 | $8.4M | -23% | 64k | 131.45 |
|
| Paychex (PAYX) | 0.1 | $8.3M | +6% | 62k | 134.19 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $8.3M | -2% | 134k | 62.11 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.2M | +12% | 110k | 74.46 |
|
| Steel Dynamics (STLD) | 0.1 | $8.2M | -5% | 65k | 126.08 |
|
| Ball Corporation (BALL) | 0.1 | $8.1M | +275% | 119k | 67.91 |
|
| Boeing Company (BA) | 0.1 | $8.1M | +6% | 53k | 152.04 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $8.0M | +3% | 84k | 95.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.0M | -10% | 109k | 73.67 |
|
| Williams Companies (WMB) | 0.1 | $8.0M | +330% | 175k | 45.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.9M | +289% | 56k | 142.28 |
|
| Palo Alto Networks (PANW) | 0.1 | $7.8M | +7% | 23k | 341.80 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $7.7M | -3% | 189k | 40.88 |
|
| Dupont De Nemours (DD) | 0.1 | $7.7M | +5% | 87k | 89.11 |
|
| PNC Financial Services (PNC) | 0.1 | $7.7M | +2% | 42k | 184.85 |
|
| Moody's Corporation (MCO) | 0.1 | $7.6M | +49% | 16k | 474.58 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $7.6M | 26k | 289.21 |
|
|
| Corebridge Finl (CRBG) | 0.1 | $7.6M | +25% | 260k | 29.16 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.6M | +11% | 147k | 51.45 |
|
| Hologic (HOLX) | 0.1 | $7.5M | +3% | 93k | 81.46 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.4M | +13% | 30k | 248.60 |
|
| Ecolab (ECL) | 0.1 | $7.4M | +207% | 29k | 255.33 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.4M | +7% | 42k | 177.36 |
|
| eBay (EBAY) | 0.1 | $7.3M | +5% | 113k | 65.11 |
|
| Wp Carey (WPC) | 0.1 | $7.3M | +8% | 117k | 62.30 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $7.3M | +56% | 128k | 56.73 |
|
| Public Storage (PSA) | 0.1 | $7.3M | -2% | 20k | 363.87 |
|
| PPL Corporation (PPL) | 0.1 | $7.2M | +397% | 219k | 33.08 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.2M | -19% | 168k | 42.77 |
|
| Republic Services (RSG) | 0.1 | $7.2M | +77% | 36k | 200.84 |
|
| Dow (DOW) | 0.1 | $7.1M | +13% | 131k | 54.63 |
|
| EOG Resources (EOG) | 0.1 | $7.1M | -7% | 58k | 122.93 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $7.1M | +11% | 74k | 96.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $7.1M | +11% | 85k | 83.63 |
|
| Cintas Corporation (CTAS) | 0.1 | $7.0M | +364% | 34k | 205.88 |
|
| Mueller Industries (MLI) | 0.1 | $7.0M | +4% | 95k | 74.10 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $7.0M | 687k | 10.18 |
|
|
| Block Cl A (SQ) | 0.1 | $7.0M | 104k | 67.13 |
|
|
| Cme (CME) | 0.1 | $7.0M | +4% | 32k | 220.65 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.9M | +30% | 337k | 20.46 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.8M | +14% | 11k | 631.81 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.7M | +22% | 18k | 381.68 |
|
| Kinder Morgan (KMI) | 0.1 | $6.7M | 303k | 22.09 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.7M | +12% | 64k | 103.81 |
|
| Nike CL B (NKE) | 0.1 | $6.6M | 75k | 88.40 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $6.6M | +4% | 327k | 20.07 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $6.5M | +19% | 179k | 36.58 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $6.4M | +3% | 103k | 62.06 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $6.3M | +7% | 367k | 17.31 |
|
| Cdw (CDW) | 0.1 | $6.3M | -49% | 28k | 226.30 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $6.3M | 194k | 32.57 |
|
Past Filings by Qrg Capital Management
SEC 13F filings are viewable for Qrg Capital Management going back to 2023
- Qrg Capital Management 2024 Q3 filed Oct. 30, 2024
- Qrg Capital Management 2024 Q2 filed July 12, 2024
- Qrg Capital Management 2024 Q1 filed May 7, 2024
- Qrg Capital Management 2023 Q4 filed Feb. 7, 2024