Qrg Capital Management, Inc. Incresed Positions in Q3 2025

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
136K
+ 459.17%
$91.03 - $98.69 $12.4M - $13.4M
166K $15.8B
LHX
L3 Harris Technologies, Inc.

Industrials
31.1K
+ 972.21%
$252.18 - $305.41 $7.84M - $9.5M
34.3K $10.5B
MSTR
Microstrategy Inc

Technology
28.3K
+ 229.64%
$300.7 - $455.9 $8.52M - $12.9M
40.7K $13.1B
EMR
Emerson Electric CO

Industrials
37.8K
+ 29.21%
$128.6 - $149.63 $4.86M - $5.66M
167K $21.9B
MDLZ
Mondelez International, Inc.

Consumer Defensive
79.6K
+ 82.82%
$60.9 - $70.75 $4.85M - $5.63M
176K $11B
FNDX
Schwab Fundamental U S Large C

ETFs
141K
+ 470.17%
$24.38 - $26.34 $3.43M - $3.7M
170K $4.48B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
593
+ 0.96%
$567.77 - $614.76 $337K - $365K
62.6K $38.3B
VB
Vanguard Small Cap ETF

ETFs
4.98K
+ 7.84%
$237.58 - $259.17 $1.18M - $1.29M
68.4K $17.4B
WDC
Western Digital Corp

Technology
16.7K
+ 375.07%
$63.84 - $120.06 $1.07M - $2.01M
21.2K $2.55B
IVV
Ishares Core S&P 500 ETF

ETFs
2.68K
+ 30.0%
$620.67 - $670.08 $1.66M - $1.8M
11.6K $7.78B
FNDA
Schwab Fundamental U S Small C

ETFs
67.8K
+ 731.08%
$28.75 - $31.93 $1.95M - $2.16M
77K $2.4B
FNDF
Schwab Fundamental Intl Large

ETFs
44.1K
+ 591.32%
$39.84 - $43.15 $1.76M - $1.9M
51.5K $2.21B
VIG
Vanguard Dividend Appreciation

ETFs
7.71K
+ 123.92%
N/A
13.9K $3.01B
IWB
Ishares Tr Russell 1000 ETF

ETFs
4.21K
+ 62.24%
$339.37 - $366.46 $1.43M - $1.54M
11K $4.01B
EFV
Msci Eafe Value ETF

ETFs
24K
+ 341.28%
$62.79 - $68.42 $1.5M - $1.64M
31K $2.1B
IVW
Ishares S&P 500 Growth ETF

ETFs
12.1K
+ 125.84%
$108.97 - $121.65 $1.31M - $1.47M
21.6K $2.61B
IEMG
Ishares Inc

ETFs
22.4K
+ 198.88%
N/A
33.6K $2.22B
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.82K
+ 81.48%
$182.33 - $194.5 $1.24M - $1.33M
15.2K $2.95B
HLI
Houlihan Lokey, Inc.

Financial Services
6.15K
+ 112.7%
$181.55 - $209.19 $1.12M - $1.29M
11.6K $2.38B
VEA
Vanguard Ftse Developed Market

ETFs
6.17K
+ 1.92%
$56.02 - $60.3 $346K - $372K
327K $19.6B
BA
Boeing CO

Industrials
3.79K
+ 4.97%
$209.79 - $237.38 $795K - $899K
80K $17.3B
CTRA
Coterra Energy Inc.

Energy
57.5K
+ 67.03%
$23.09 - $25.45 $1.33M - $1.46M
143K $3.39B
OEF
Ishares S&P 100 ETF

ETFs
3.47K
+ 314.13%
N/A
4.57K $1.52B
FAST
Fastenal CO

Industrials
5.55K
+ 4.28%
$42.47 - $50.39 $236K - $279K
135K $6.63B
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.01K
+ 4.6%
$87.29 - $93.61 $525K - $563K
137K $12.8B
TDY
Teledyne Technologies Inc

Technology
1.57K
+ 266.44%
$509.51 - $586.04 $801K - $921K
2.16K $1.27B
HEIA
Heico Crp Cl A
3.67K
+ 205.72%
N/A
5.45K $1.39B
IYW
Ishares Dj Us Tech ETF

ETFs
4.2K
+ 110.99%
$171.38 - $197.01 $720K - $828K
7.99K $1.56B
EFG
Msci Eafe Growth ETF

ETFs
7.62K
+ 295.92%
$106.99 - $114.46 $815K - $872K
10.2K $1.16B
BP
Bp PLC

Energy
13.3K
+ 15.91%
$30.25 - $35.69 $403K - $476K
97.2K $3.35B
PNC
Pnc Financial Services Group, Inc.

Financial Services
663
+ 1.52%
$185.88 - $207.44 $123K - $138K
44.4K $8.92B
IEFA
Ishares Tr

ETFs
8.1K
+ 53.33%
$81.7 - $87.53 $662K - $709K
23.3K $2.03B
MTB
M&T Bank Corp

Financial Services
3.79K
+ 122.27%
$183.74 - $204.05 $696K - $773K
6.89K $1.36B
FLEX
Flex Ltd.

Technology
11.7K
+ 223.37%
$48.49 - $59.33 $568K - $695K
17K $983M
NTRS
Northern Trust Corp

Financial Services
4.46K
+ 48.72%
$123.6 - $134.6 $551K - $600K
13.6K $1.83B
ENB
Enbridge Inc

Energy
12.1K
+ 135.21%
$43.79 - $50.46 $529K - $610K
21K $1.06B
AWI
Armstrong World Industries Inc

Industrials
3.01K
+ 196.48%
$163.99 - $199.13 $494K - $600K
4.55K $891M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.2K
+ 42.73%
$201.83 - $230.93 $444K - $508K
7.35K $1.63B
FIX
Comfort Systems Usa Inc

Industrials
565
+ 122.83%
$521.66 - $825.18 $295K - $466K
1.03K $846M
CFG
Citizens Financial Group Inc

Financial Services
8.03K
+ 45.6%
$46.1 - $53.65 $370K - $431K
25.6K $1.36B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.11K
+ 62.89%
$72.65 - $78.68 $444K - $480K
15.8K $1.24B
VEU
Vanguard Ftse All World Ex Us

ETFs
2.04K
+ 2.39%
$66.38 - $71.68 $136K - $147K
87.4K $6.24B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
3.62K
+ 160.11%
$122.57 - $132.57 $444K - $480K
5.88K $763M
SRE
Sempra Energy

Utilities
4.24K
+ 80.52%
$74.14 - $89.98 $314K - $382K
9.51K $855M
VRSN
Verisign Inc

Technology
1.69K
+ 78.32%
$263.02 - $305.98 $445K - $517K
3.85K $1.08B
AME
Ametek Inc

Industrials
2.08K
+ 30.16%
$176.44 - $192.03 $367K - $399K
8.97K $1.69B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
299
+ 14.0%
$311.12 - $482.13 $93K - $144K
2.44K $1.11B
MLM
Martin Marietta Materials Inc

Basic Materials
342
+ 14.41%
$546.36 - $631.12 $187K - $216K
2.72K $1.71B
LYV
Live Nation Entertainment, Inc.

Communication Services
940
+ 4.64%
$143.56 - $174.06 $135K - $164K
21.2K $3.47B
Activity Summary
Buys All Purchases 198 New Holdings 69 Increased Positions 129 Sells All Sells 833 Reductions 833 Sold out 0 Options Calls 0 Puts 0
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