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
CHCO
City Holding CO

Financial Services
693
+ 18.36%
$114.48 - $120.39 $79.3K - $83.4K
4.47K $525M
Coherent Corp
2.43K
+ 90.17%
N/A
5.13K $333M
ROL
Rollins Inc

Consumer Cyclical
251
+ 3.16%
$45.65 - $54.03 $11.5K - $13.6K
8.2K $443M
VXF
Vanguard Extended Market ETF

ETFs
568
+ 43.13%
$170.36 - $201.04 $96.8K - $114K
1.89K $325M
ABEV
Ambev S.A.

Consumer Defensive
24.8K
+ 71.1%
$1.77 - $2.37 $43.9K - $58.7K
59.6K $139M
AA
Alcoa Corp

Basic Materials
4.13K
+ 58.01%
$30.5 - $39.53 $126K - $163K
11.2K $343M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
1.57K
+ 12.17%
$14.09 - $18.05 $22.1K - $28.3K
14.5K $258M
WTS
Watts Water Technologies Inc

Industrials
350
+ 13.89%
$195.28 - $224.67 $68.3K - $78.6K
2.87K $585M
ALC
Alcon Inc

Healthcare
389
+ 11.16%
$82.73 - $96.8 $32.2K - $37.7K
3.88K $367M
MRVL
Marvell Technology, Inc.

Technology
31.7K
+ 82.38%
$61.57 - $126.06 $1.95M - $3.99M
70.1K $4.32B
UNF
Unifirst Corp

Industrials
355
+ 11.48%
$169.33 - $230.5 $60.1K - $81.8K
3.45K $600M
Lufax Holding LTD
23.7K
New
N/A
23.7K $70.4M
GNL
Global Net Lease, Inc.

Real Estate
7.72K
+ 74.04%
$6.91 - $8.26 $53.4K - $63.8K
18.2K $146M
VIG
Vanguard Dividend Appreciation

ETFs
413
+ 7.17%
N/A
6.18K $1.2B
EXLS
Exl Service Holdings, Inc.

Technology
559
+ 3.69%
$44.13 - $51.8 $24.7K - $29K
15.7K $742M
EXR
Extra Space Storage Inc.

Real Estate
474
+ 21.45%
$143.8 - $161.28 $68.2K - $76.4K
2.68K $399M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
881
+ 39.21%
N/A
3.13K $275M
MEDP
Medpace Holdings, Inc.

Healthcare
1.28K
+ 10.9%
$304.69 - $360.97 $391K - $463K
13.1K $3.98B
XLI
Industrial Sector Spdr

ETFs
531
+ 9.38%
$128.78 - $141.67 $68.4K - $75.2K
6.19K $811M
BRC
Brady Corp

Industrials
1.72K
+ 9.73%
$68.85 - $75.89 $118K - $130K
19.3K $1.37B
MATV
Schweitzer Mauduit International Inc

Basic Materials
10.3K
New
$5.67 - $10.97 $58.2K - $113K
10.3K $63.9M
ERJ
Embraer S.A.

Industrials
14
+ 0.21%
$37.11 - $56.4 $520 - $790
6.63K $306M
Liberty Media Corp Del
880
+ 14.05%
N/A
7.14K $643M
BRFS
Brf S.A.

Consumer Defensive
20.9K
+ 118.74%
$3.07 - $4.07 $64.1K - $85K
38.5K $132M
NIO
Nio Inc.

Consumer Cyclical
15.9K
New
$3.75 - $5.22 $59.5K - $82.8K
15.9K $60.4M
NOV
Nov Inc.

Energy
2.9K
+ 12.05%
$13.99 - $16.43 $40.5K - $47.6K
26.9K $410M
RUN
Sunrun Inc.

Technology
18.9K
+ 120.35%
$5.86 - $11.37 $111K - $215K
34.7K $203M
MMS
Maximus, Inc.

Industrials
1.29K
+ 25.9%
$64.34 - $79.68 $83.2K - $103K
6.29K $429M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
231
+ 14.85%
$160.89 - $187.27 $37.2K - $43.3K
1.79K $309M
UMC
United Microelectronics Corp

Technology
1.89K
+ 3.07%
$5.69 - $7.15 $10.8K - $13.5K
63.4K $453M
INT
World Fuel Services Corp

Energy
1.44K
+ 9.89%
N/A
16K $453M
ORI
Old Republic International Corp

Financial Services
128
+ 0.82%
$33.46 - $39.22 $4.28K - $5.02K
15.7K $617M
ONB
Old National Bancorp

Financial Services
3.24K
+ 10.09%
$20.11 - $24.45 $65.1K - $79.2K
35.3K $749M
SLM
Slm Corp

Financial Services
1.13K
+ 10.87%
$26.95 - $32.54 $30.4K - $36.7K
11.5K $338M
EFX
Equifax Inc

Industrials
267
+ 19.87%
$235.63 - $278.34 $62.9K - $74.3K
1.61K $392M
Bunge Global Sa
713
+ 18.88%
N/A
4.49K $343M
CRUS
Cirrus Logic, Inc.

Technology
486
+ 14.36%
$97.89 - $111.4 $47.6K - $54.1K
3.87K $386M
LTC
Ltc Properties Inc

Real Estate
1.18K
+ 15.92%
$33.46 - $36.14 $39.4K - $42.5K
8.57K $304M
KFY
Korn Ferry

Industrials
630
+ 4.66%
$62.52 - $71.6 $39.4K - $45.1K
14.2K $960M
EXPE
Expedia Group, Inc.

Consumer Cyclical
481
+ 25.5%
$157.11 - $206.52 $75.6K - $99.3K
2.37K $398M
GWW
W.W. Grainger, Inc.

Industrials
227
+ 8.41%
$953.54 - $1132.42 $216K - $257K
2.93K $2.89B
NSIT
Insight Enterprises Inc

Technology
405
+ 4.96%
$149.36 - $174.13 $60.5K - $70.5K
8.57K $1.29B
PR
Permian Resources Corporation

Energy
3.65K
+ 26.82%
$12.33 - $16.0 $45K - $58.4K
17.3K $239M
Atlassian Corporation
1.32K
+ 17.36%
N/A
8.92K $1.89B
API
Agora, Inc.

Technology
10.7K
New
$3.68 - $6.65 $39.4K - $71.2K
10.7K $43.1M
JBT
John Bean Technologies Corp

Industrials
458
+ 15.12%
$121.81 - $131.22 $55.8K - $60.1K
3.49K $426M
AFG
American Financial Group Inc

Financial Services
514
+ 10.46%
$119.82 - $138.45 $61.6K - $71.2K
5.43K $713M
CUBE
Cube Smart

Real Estate
963
+ 9.83%
$40.23 - $43.23 $38.7K - $41.6K
10.8K $460M
BNL
Broadstone Net Lease, Inc.

Real Estate
1.43K
+ 11.28%
$15.2 - $17.25 $21.7K - $24.6K
14.1K $240M
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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