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
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.23K
New
$73.71 - $87.55 $238K - $282K
3.23K $281M
OEF
Ishares S&P 100 ETF

ETFs
1.02K
New
N/A
1.02K $277M
WAT
Waters Corp

Healthcare
758
+ 85.75%
$362.16 - $417.28 $275K - $316K
1.64K $605M
TDY
Teledyne Technologies Inc

Technology
553
New
$455.51 - $518.84 $252K - $287K
553 $275M
ALLE
Allegion PLC

Industrials
2.14K
+ 9.9%
$123.79 - $135.5 $265K - $291K
23.8K $3.1B
VALE
Vale S.A.

Basic Materials
20.5K
+ 38.1%
$8.5 - $10.19 $174K - $209K
74.4K $743M
ZS
Zscaler, Inc.

Technology
1.33K
New
$181.66 - $216.87 $241K - $288K
1.33K $264M
SCCO
Southern Copper Corp

Basic Materials
2.81K
New
$85.92 - $101.48 $242K - $285K
2.81K $263M
LADR
Ladder Capital Corp

Real Estate
19K
+ 11.32%
$10.81 - $11.87 $205K - $226K
187K $2.13B
RGLD
Royal Gold Inc

Basic Materials
1.03K
+ 38.06%
$132.55 - $163.51 $136K - $168K
3.72K $608M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.68K
New
$68.07 - $78.99 $250K - $290K
3.68K $250M
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.28K
New
$185.75 - $223.33 $239K - $287K
1.28K $250M
TER
Teradyne, Inc

Technology
13K
+ 68.07%
$82.6 - $140.0 $1.08M - $1.82M
32.2K $2.66B
GWRE
Guidewire Software, Inc.

Technology
573
+ 7.78%
$166.74 - $218.22 $95.5K - $125K
7.94K $1.49B
LYV
Live Nation Entertainment, Inc.

Communication Services
1.75K
+ 10.76%
$115.79 - $154.66 $202K - $270K
18K $2.35B
TAP
Molson Coors Beverage CO

Consumer Defensive
578
+ 0.98%
$52.44 - $62.91 $30.3K - $36.4K
59.5K $3.62B
BGNE
Bei Gene, Ltd.

Healthcare
895
New
$175.1 - $226.71 $157K - $203K
895 $244M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
726
New
$272.79 - $355.88 $198K - $258K
726 $240M
RRC
Range Resources Corp

Energy
6K
New
$35.22 - $41.29 $211K - $248K
6K $240M
DEI
Douglas Emmett Inc

Real Estate
15K
New
$15.39 - $18.94 $230K - $283K
15K $239M
ORA
Ormat Technologies, Inc.

Utilities
3.38K
New
$62.47 - $72.93 $211K - $247K
3.38K $239M
ADC
Agree Realty Corp

Real Estate
3.09K
New
$68.36 - $77.19 $211K - $238K
3.09K $238M
OGE
Oge Energy Corp.

Utilities
3.39K
+ 19.4%
$39.76 - $46.32 $135K - $157K
20.8K $958M
APA
Apa Corp

Energy
11.3K
New
$18.54 - $25.45 $210K - $288K
11.3K $238M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
3.32K
+ 4.88%
$22.15 - $24.94 $73.5K - $82.8K
71.3K $1.78B
XYL
Xylem Inc.

Industrials
1.46K
+ 8.57%
$114.02 - $132.04 $167K - $193K
18.6K $2.22B
AR
Antero Resources Corp

Energy
5.74K
New
$33.64 - $41.42 $193K - $238K
5.74K $232M
FNDA
Schwab Fundamental U S Small C

ETFs
8.45K
New
$26.87 - $30.99 $227K - $262K
8.45K $232M
PODD
Insulet Corp

Healthcare
874
+ 75.61%
$237.06 - $288.29 $207K - $252K
2.03K $533M
Tko Group Holdings Inc
1.51K
New
N/A
1.51K $230M
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.95K
New
$55.75 - $77.63 $164K - $229K
2.95K $229M
FYBR
Frontier Communications Parent, Inc.

Communication Services
6.32K
New
$34.83 - $36.05 $220K - $228K
6.32K $227M
CYBR
Cyber Ark Software Ltd.

Technology
670
New
$312.8 - $414.31 $210K - $278K
670 $226M
PSO
Pearson PLC

Communication Services
14.4K
+ 29.13%
$15.45 - $17.75 $223K - $256K
64K $1.02B
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
3.14K
New
$69.15 - $74.69 $217K - $235K
3.14K $225M
AGNC
Agnc Investment Corp.

Real Estate
22.1K
+ 70.58%
$9.12 - $10.54 $201K - $233K
53.4K $511M
LUV
Southwest Airlines CO

Industrials
6.63K
New
$28.18 - $34.84 $187K - $231K
6.63K $223M
Smurfit Westrock PLC
6.03K
+ 106.25%
N/A
11.7K $528M
LSCC
Lattice Semiconductor Corp

Technology
4.2K
New
$52.45 - $68.78 $220K - $289K
4.2K $220M
HES
Hess Corp

Energy
1.04K
+ 52.61%
$135.42 - $160.52 $141K - $167K
3.01K $481M
GGB
Gerdau S.A.

Basic Materials
77.5K
+ 168.28%
$2.72 - $3.08 $211K - $239K
123K $351M
NTNX
Nutanix, Inc.

Technology
1.63K
+ 13.49%
$61.28 - $77.44 $99.8K - $126K
13.7K $957M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
11.7K
New
$18.24 - $27.56 $213K - $322K
11.7K $216M
ZM
Zoom Video Communications, Inc.

Technology
4.59K
+ 28.79%
$72.23 - $88.64 $332K - $407K
20.5K $1.51B
OKTA
Okta, Inc.

Technology
2.02K
New
$78.83 - $116.72 $159K - $236K
2.02K $212M
PKX
Posco Holdings Inc.

Basic Materials
4.46K
New
$39.82 - $55.32 $178K - $247K
4.46K $212M
ALB
Albemarle Corp

Basic Materials
2.93K
New
$69.95 - $97.49 $205K - $286K
2.93K $211M
VT
Vanguard Total World Stk Index

ETFs
1.82K
New
$115.08 - $123.97 $209K - $225K
1.82K $211M
ASH
Ashland Global Holdings Inc

Basic Materials
6.33K
+ 46.22%
$55.87 - $73.16 $354K - $463K
20K $1.19B
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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