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
LUV
Southwest Airlines CO

Industrials
18K
+ 271.19%
$24.04 - $34.36 $432K - $618K
24.6K $799M
Kenvue Inc
29.8K
+ 188.31%
N/A
45.6K $955M
EHC
Encompass Health Corp

Healthcare
1.89K
+ 11.86%
$96.12 - $122.63 $182K - $232K
17.8K $2.19B
LOGI
Logitech International S.A.

Technology
4.39K
+ 14.31%
$65.57 - $90.16 $288K - $396K
35.1K $3.16B
ABC
Amerisourcebergen Corp

Healthcare
431
+ 2.13%
N/A
20.6K $6.19B
NSC
Norfolk Southern Corp

Industrials
899
+ 5.2%
$206.34 - $257.46 $185K - $231K
18.2K $4.65B
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
10.3K
+ 14.42%
$22.56 - $29.85 $232K - $307K
81.6K $2.33B
EQT
Eqt Corp

Energy
8.05K
+ 49.78%
$46.11 - $60.44 $371K - $487K
24.2K $1.41B
Astera Labs Inc
6.05K
New
N/A
6.05K $547M
R
Ryder System Inc

Industrials
1.54K
+ 7.72%
$130.14 - $160.88 $200K - $247K
21.4K $3.4B
RY
Royal Bank Of Canada

Financial Services
4K
New
$108.36 - $131.55 $433K - $526K
4K $526M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
892
+ 157.88%
$468.22 - $566.51 $418K - $505K
1.46K $825M
RF
Regions Financial Corp

Financial Services
11.1K
+ 7.82%
$18.34 - $23.52 $204K - $261K
153K $3.6B
HUBB
Hubbell Inc

Industrials
153
+ 2.62%
$315.94 - $408.41 $48.3K - $62.5K
5.99K $2.45B
INVA
Innoviva, Inc.

Healthcare
15.9K
+ 16.52%
$17.1 - $21.8 $273K - $348K
112K $2.26B
XLF
Financial Sector Spdr

ETFs
8.74K
+ 51.68%
$43.92 - $52.37 $384K - $458K
25.6K $1.34B
NEE
Nextera Energy Inc

Utilities
11.3K
+ 5.82%
$64.11 - $75.0 $726K - $850K
206K $14.3B
ITGR
Integer Holdings Corp

Healthcare
2.56K
+ 6.86%
$106.73 - $126.93 $273K - $325K
39.9K $4.9B
H
Hyatt Hotels Corp

Consumer Cyclical
979
+ 4.74%
$104.22 - $139.65 $102K - $137K
21.6K $3.02B
CASY
Caseys General Stores Inc

Consumer Cyclical
809
+ 78.7%
$415.82 - $510.91 $336K - $413K
1.84K $937M
STWD
Starwood Property Trust, Inc.

Real Estate
20.7K
+ 9.02%
$17.28 - $20.41 $358K - $423K
250K $5.02B
INSW
International Seaways, Inc.

Energy
9.74K
+ 25.97%
$28.76 - $40.96 $280K - $399K
47.3K $1.72B
IMTM
Ishares Msci Intl Momentum Fac

ETFs
10.4K
New
$36.01 - $45.69 $374K - $474K
10.4K $474M
IX
Orix Corp

Financial Services
3.09K
+ 1.25%
$18.25 - $22.52 $56.4K - $69.6K
250K $5.63B
USFD
Us Foods Holding Corp.

Consumer Defensive
2.22K
+ 8.53%
$60.47 - $79.12 $134K - $175K
28.2K $2.17B
ALK
Alaska Air Group, Inc.

Industrials
9.39K
+ 90.03%
$41.01 - $54.88 $385K - $515K
19.8K $981M
BC
Brunswick Corp

Consumer Cyclical
7.7K
+ 37.63%
$41.93 - $58.37 $323K - $449K
28.2K $1.56B
RDIV
Invesco Exchange Traded Fd Tr

ETFs
9.46K
New
$42.44 - $49.08 $401K - $464K
9.46K $453M
SBAC
Sba Communications Corp

Real Estate
1.45K
+ 19.04%
$208.57 - $243.4 $301K - $352K
9.03K $2.12B
ERIC
Ericsson Lm Telephone CO

Technology
11K
+ 2.22%
$6.77 - $8.86 $74.3K - $97.3K
505K $4.28B
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.53K
+ 14.45%
$33.85 - $44.55 $187K - $246K
43.8K $1.94B
GRMN
Garmin LTD

Technology
4.96K
+ 6.98%
$173.63 - $218.07 $861K - $1.08M
76K $15.9B
IONQ
Ion Q, Inc.

Technology
10.1K
New
$20.68 - $48.04 $208K - $484K
10.1K $433M
IBKR
Interactive Brokers Group, Inc.

Financial Services
19.5K
+ 332.15%
$50.53 - $212.53 $983K - $4.13M
25.3K $1.4B
APO
Apollo Global Management, Inc.

Financial Services
1.96K
+ 6.28%
$108.68 - $145.07 $212K - $284K
33.1K $4.69B
XLK
Technology Sector Spdr

ETFs
502
+ 7.76%
$179.73 - $253.23 $90.2K - $127K
6.97K $1.77B
CDNA
Care Dx, Inc.

Healthcare
21.8K
New
$14.18 - $20.08 $309K - $438K
21.8K $426M
UHS
Universal Health Services Inc

Healthcare
2.44K
+ 102.35%
$157.05 - $197.94 $383K - $483K
4.82K $873M
O
Realty Income Corp

Real Estate
7.71K
+ 15.32%
$52.27 - $58.52 $403K - $451K
58.1K $3.34B
AXON
Axon Enterprise, Inc.

Industrials
57
+ 4.57%
$497.13 - $827.94 $28.3K - $47.2K
1.3K $1.08B
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.79K
+ 82.51%
$108.12 - $135.04 $302K - $377K
6.18K $834M
IGM
Ishares Expanded Tech Sector E

ETFs
3.74K
New
$79.8 - $112.34 $298K - $420K
3.74K $420M
RRC
Range Resources Corp

Energy
10.2K
+ 169.89%
$32.1 - $43.23 $327K - $441K
16.2K $659M
PR
Permian Resources Corporation

Energy
31K
+ 179.84%
$10.36 - $14.93 $322K - $464K
48.3K $658M
UL
Unilever PLC

Consumer Defensive
833
+ 0.37%
$57.9 - $65.43 $48.2K - $54.5K
227K $13.9B
SLGN
Silgan Holdings Inc

Consumer Cyclical
5.86K
+ 18.39%
$45.48 - $56.15 $267K - $329K
37.8K $2.05B
SNDR
Schneider National, Inc.

Industrials
9.68K
+ 6.94%
$21.06 - $24.75 $204K - $240K
149K $3.6B
NTRA
Natera, Inc.

Healthcare
1.54K
+ 28.5%
$132.23 - $171.87 $204K - $265K
6.96K $1.18B
CIVI
Civitas Resources, Inc.

Energy
14.8K
New
$24.28 - $35.09 $360K - $521K
14.8K $408M
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
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