Qrg Capital Management, Inc. Purchases in Q2 2025

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
1.48K
+ 0.64%
$58.08 - $81.05 $86K - $120K
233K $16.1B
FICO
Fair Isaac Corp

Technology
6
+ 1.52%
$1503.62 - $2206.01 $9.02K - $13.2K
401 $733M
NMRK
Newmark Group, Inc.

Real Estate
403
+ 3.52%
$10.09 - $12.35 $4.07K - $4.98K
11.9K $144M
FFBC
First Financial Bancorp

Financial Services
1.32K
+ 3.38%
$22.05 - $25.19 $29K - $33.2K
40.3K $977M
EXPI
Exp World Holdings, Inc.

Real Estate
1.42K
+ 9.59%
$7.46 - $9.89 $10.6K - $14.1K
16.3K $148M
LTC
Ltc Properties Inc

Real Estate
281
+ 3.28%
$32.83 - $36.24 $9.23K - $10.2K
8.85K $306M
DVY
Ishares Tr

ETFs
97
+ 1.27%
$118.37 - $134.86 $11.5K - $13.1K
7.75K $1.03B
EXR
Extra Space Storage Inc.

Real Estate
30
+ 1.12%
$126.61 - $152.99 $3.8K - $4.59K
2.71K $400M
Smurfit Westrock PLC
532
+ 4.54%
N/A
12.2K $528M
NXST
Nexstar Media Group, Inc.

Communication Services
152
+ 3.52%
$144.68 - $181.86 $22K - $27.6K
4.47K $774M
API
Agora, Inc.

Technology
316
+ 2.95%
$2.61 - $4.04 $825 - $1.28K
11K $42M
ADC
Agree Realty Corp

Real Estate
133
+ 4.31%
$70.68 - $79.12 $9.4K - $10.5K
3.22K $235M
IFF
International Flavors & Fragrances Inc

Basic Materials
213
+ 4.46%
$66.85 - $79.33 $14.2K - $16.9K
4.99K $367M
BRX
Brixmor Property Group Inc.

Real Estate
119
+ 0.85%
N/A
14.1K $367M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
423
+ 3.08%
$47.79 - $56.03 $20.2K - $23.7K
14.2K $730M
LXP
Lxp Industrial Trust

Real Estate
1.66K
+ 3.5%
$7.22 - $8.85 $12K - $14.7K
49K $404M
XLE
Energy Sector Spdr

ETFs
317
+ 8.48%
$76.44 - $94.13 $24.2K - $29.8K
4.06K $344M
EXP
Eagle Materials Inc

Basic Materials
68
+ 6.28%
$193.68 - $241.95 $13.2K - $16.5K
1.15K $232M
BCPC
Balchem Corp

Basic Materials
189
+ 3.35%
$150.5 - $170.45 $28.4K - $32.2K
5.83K $929M
QFIN
360 Digi Tech, Inc.

Financial Services
218
+ 1.82%
$35.33 - $46.05 $7.7K - $10K
12.2K $529M
OGE
Oge Energy Corp.

Utilities
495
+ 2.38%
$42.23 - $46.38 $20.9K - $23K
21.3K $947M
OWL
Blue Owl Capital Inc.

Financial Services
224
+ 1.18%
$15.9 - $21.16 $3.56K - $4.74K
19.3K $370M
WSO
Watsco Inc

Industrials
157
+ 12.53%
$421.84 - $520.66 $66.2K - $81.7K
1.41K $623M
JBHT
Hunt J B Transport Services Inc

Industrials
27
+ 0.59%
$124.73 - $152.78 $3.37K - $4.13K
4.6K $661M
HALO
Halozyme Therapeutics, Inc.

Healthcare
644
+ 14.6%
$47.91 - $70.14 $30.9K - $45.2K
5.06K $263M
MTH
Meritage Homes Corp

Consumer Cyclical
208
+ 2.46%
$62.44 - $71.44 $13K - $14.9K
8.66K $580M
CCU
United Breweries CO Inc

Consumer Defensive
390
+ 3.59%
$12.5 - $15.6 $4.88K - $6.08K
11.3K $145M
EXC
Exelon Corp

Utilities
20.5K
+ 5.99%
$42.2 - $47.37 $867K - $973K
363K $15.8B
MUSA
Murphy Usa Inc.

Consumer Cyclical
56
+ 7.98%
$388.56 - $520.27 $21.8K - $29.1K
758 $308M
Atlassian Corporation
282
+ 3.16%
N/A
9.21K $1.87B
EXLS
Exl Service Holdings, Inc.

Technology
599
+ 3.81%
$41.85 - $48.48 $25.1K - $29K
16.3K $714M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
109
+ 1.83%
$78.57 - $89.09 $8.56K - $9.71K
6.08K $485M
PPL
Ppl Corp

Utilities
15.7K
+ 6.22%
$33.45 - $36.5 $525K - $573K
268K $9.09B
APA
Apa Corp

Energy
87
+ 0.77%
$14.03 - $21.24 $1.22K - $1.85K
11.4K $208M
JNJ
Johnson & Johnson

Healthcare
42.4K
+ 8.53%
$146.36 - $159.82 $6.21M - $6.78M
540K $82.5B
DVA
Davita Inc.

Healthcare
68
+ 1.62%
$133.5 - $155.51 $9.08K - $10.6K
4.26K $607M
CMS
Cms Energy Corp

Utilities
420
+ 3.8%
$68.57 - $75.51 $28.8K - $31.7K
11.5K $794M
BRO
Brown & Brown, Inc.

Financial Services
2.51K
+ 10.75%
$104.48 - $124.43 $262K - $312K
25.8K $2.86B
MUR
Murphy Oil Corp

Energy
1.87K
+ 13.8%
$19.62 - $29.21 $36.7K - $54.7K
15.4K $347M
ESS
Essex Property Trust, Inc.

Real Estate
31
+ 1.46%
N/A
2.16K $612M
AWK
American Water Works Company, Inc.

Utilities
379
+ 3.38%
$133.82 - $151.96 $50.7K - $57.6K
11.6K $1.61B
UTHR
United Therapeutics Corp

Healthcare
1.05K
+ 6.25%
$276.47 - $328.4 $289K - $343K
17.8K $5.11B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
513
+ 1.14%
$24.32 - $27.87 $12.5K - $14.3K
45.4K $1.2B
MATX
Matson, Inc.

Industrials
27
+ 0.8%
$93.11 - $132.21 $2.51K - $3.57K
3.39K $377M
LADR
Ladder Capital Corp

Real Estate
6.19K
+ 3.31%
$9.86 - $11.4 $61.1K - $70.6K
193K $2.07B
TFX
Teleflex Inc

Healthcare
9
+ 0.3%
$117.53 - $141.38 $1.06K - $1.27K
2.97K $351M
TCOM
Trip.Com Group LTD

Consumer Cyclical
132
+ 0.87%
$52.21 - $67.1 $6.89K - $8.86K
15.4K $902M
OC
Owens Corning

Industrials
271
+ 1.33%
$126.32 - $147.75 $34.2K - $40K
20.6K $2.83B
FAF
First American Financial Corp

Financial Services
1.17K
+ 3.33%
$54.11 - $67.0 $63.5K - $78.7K
36.5K $2.24B
Activity Summary
Buys All Purchases 745 New Holdings 83 Increased Positions 662 Sells All Sells 372 Reductions 372 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