Qrg Capital Management, Inc. Purchases in Q1 2025

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
2.86K
+ 5.78%
$279.74 - $321.29 $800K - $919K
52.4K $16.4B
INTC
Intel Corp

Technology
45.8K
+ 12.67%
$19.1 - $27.39 $874K - $1.25M
407K $9.24B
VLO
Valero Energy Corp

Energy
8.87K
+ 10.42%
$121.76 - $142.99 $1.08M - $1.27M
94K $12.4B
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
36.7K
+ 4.78%
$11.66 - $14.98 $428K - $550K
805K $11B
WPC
W. P. Carey Inc.

Real Estate
14.7K
+ 12.52%
$53.5 - $65.05 $786K - $956K
132K $8.33B
NTAP
Net App, Inc.

Technology
39K
+ 73.9%
$87.84 - $126.3 $3.42M - $4.92M
91.7K $8.05B
RELX
Relx PLC

Communication Services
15.2K
+ 6.57%
$45.34 - $51.91 $691K - $792K
247K $12.5B
CTVA
Corteva, Inc.

Basic Materials
28K
+ 101.51%
$55.94 - $66.15 $1.57M - $1.85M
55.5K $3.5B
CME
Cme Group Inc.

Financial Services
2.97K
+ 8.82%
$225.82 - $266.54 $671K - $792K
36.6K $9.72B
SBUX
Starbucks Corp

Consumer Cyclical
10.8K
+ 8.74%
$91.75 - $115.81 $989K - $1.25M
134K $13.2B
NLOK
Norton Life Lock Inc.

Technology
69.9K
+ 452.98%
N/A
85.4K $2.27B
CCL
Carnival Corp

Consumer Cyclical
274K
+ 42.08%
$19.08 - $28.49 $5.23M - $7.81M
925K $18.1B
XLG
Invesco Exchange Traded Fd Tr

ETFs
39.6K
New
$45.72 - $51.73 $1.81M - $2.05M
39.6K $1.82B
ZBRA
Zebra Technologies Corp

Technology
6.42K
New
$271.72 - $421.11 $1.74M - $2.7M
6.42K $1.81B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
831
+ 5.02%
$402.49 - $513.76 $334K - $427K
17.4K $8.43B
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
86.2K
+ 19.92%
$14.13 - $16.72 $1.22M - $1.44M
519K $8.02B
NOK
Nokia Corp

Technology
214K
+ 31.01%
$4.43 - $5.42 $949K - $1.16M
905K $4.77B
DGX
Quest Diagnostics Inc

Healthcare
2.01K
+ 2.72%
N/A
75.6K $12.8B
KKR
Kkr & Co. Inc.

Financial Services
21.5K
+ 84.43%
$108.17 - $167.07 $2.32M - $3.59M
46.9K $5.42B
PEAK
Healthpeak Properties, Inc.

Real Estate
81.6K
+ 303.45%
N/A
109K $2.19B
Lam Research Corp
19.3K
+ 4.5%
N/A
449K $32.7B
VTV
Vanguard Value ETF

ETFs
7.79K
+ 12.5%
$167.73 - $179.21 $1.31M - $1.4M
70.1K $12.1B
HLN
Haleon PLC

Healthcare
126K
+ 38.49%
$9.02 - $10.67 $1.13M - $1.34M
452K $4.65B
STLD
Steel Dynamics Inc

Basic Materials
4.51K
+ 5.47%
N/A
87K $10.9B
SNY
Sanofi

Healthcare
7.31K
+ 5.09%
$48.15 - $59.42 $352K - $434K
151K $8.36B
ROST
Ross Stores, Inc.

Consumer Cyclical
16.5K
+ 54.22%
$123.3 - $154.95 $2.04M - $2.56M
47.1K $6.01B
RBLX
Roblox Corp

Communication Services
23.7K
+ 130.18%
$53.77 - $75.47 $1.28M - $1.79M
41.9K $2.44B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
57.3K
+ 17.38%
$12.89 - $15.19 $738K - $870K
387K $5.75B
LPX
Louisiana Pacific Corp

Industrials
15K
New
$89.37 - $118.15 $1.34M - $1.77M
15K $1.38B
Millrose Pptys Inc
50.8K
New
N/A
50.8K $1.35B
IAC
Iac/Inter Active Corp

Communication Services
26.6K
+ 94.7%
$41.0 - $50.0 $1.09M - $1.33M
54.7K $2.51B
PAYX
Paychex Inc

Industrials
2.52K
+ 4.05%
$136.06 - $154.52 $343K - $390K
64.8K $10B
UNP
Union Pacific Corp

Industrials
2.09K
+ 2.25%
$225.21 - $254.42 $471K - $532K
95.2K $22.5B
BKR
Baker Hughes CO

Energy
24.6K
+ 53.97%
$41.16 - $48.85 $1.01M - $1.2M
70.2K $3.09B
GRMN
Garmin LTD

Technology
2.08K
+ 3.01%
$204.55 - $241.93 $425K - $502K
71.1K $15.4B
SPGI
S&P Global Inc.

Financial Services
1.83K
+ 7.77%
$478.26 - $543.77 $876K - $996K
25.4K $12.9B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
5.17K
+ 2.83%
$25.2 - $68.74 $130K - $355K
188K $5.55B
LYB
Lyondell Basell Industries N.V.

Basic Materials
19.8K
+ 28.98%
$69.82 - $78.67 $1.38M - $1.55M
87.9K $6.19B
G
Genpact LTD

Technology
8.86K
+ 10.11%
$42.88 - $55.54 $380K - $492K
96.4K $4.86B
ABC
Amerisourcebergen Corp

Healthcare
73
+ 0.36%
N/A
20.2K $5.62B
BA
Boeing CO

Industrials
8.59K
+ 14.96%
$148.15 - $186.25 $1.27M - $1.6M
66K $11.3B
AMT
American Tower Corp

Real Estate
853
+ 3.24%
$173.46 - $217.6 $148K - $186K
27.2K $5.92B
SSNC
Ss&C Technologies Holdings Inc

Technology
7.79K
+ 14.55%
$74.75 - $89.13 $583K - $695K
61.4K $5.13B
WM
Waste Management Inc

Industrials
758
+ 2.77%
$200.54 - $233.78 $152K - $177K
28.1K $6.51B
RIO
Rio Tinto PLC

Basic Materials
14.2K
+ 15.36%
$58.19 - $64.29 $829K - $916K
107K $6.43B
GMAB
Genmab A/S

Healthcare
51K
+ 213.73%
$18.69 - $24.14 $953K - $1.23M
74.8K $1.47B
AEE
Ameren Corp

Utilities
4.18K
+ 8.6%
$86.87 - $103.67 $363K - $434K
52.8K $5.3B
DTE
Dte Energy CO

Utilities
2.88K
+ 9.01%
$117.6 - $138.27 $339K - $399K
34.9K $4.83B
PPL
Ppl Corp

Utilities
649
+ 0.26%
$31.68 - $36.11 $20.6K - $23.4K
252K $9.11B
Activity Summary
Buys All Purchases 677 New Holdings 63 Increased Positions 614 Sells All Sells 401 Reductions 401 Sold out 0 Options Calls 0 Puts 0
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