Qrg Capital Management, Inc. Incresed Positions in Q1 2025

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ESRT
Empire State Realty Trust, Inc.

Real Estate
75
+ 0.45%
$7.82 - $10.26 $587 - $770
16.8K $131M
OWL
Blue Owl Capital Inc.

Financial Services
812
+ 4.46%
$18.49 - $26.68 $15K - $21.7K
19K $381M
CRTO
Criteo S.A.

Communication Services
3.35K
+ 8.6%
$34.81 - $45.89 $116K - $154K
42.2K $1.5B
TCOM
Trip.Com Group LTD

Consumer Cyclical
495
+ 3.36%
$56.68 - $73.5 $28.1K - $36.4K
15.2K $969M
GPN
Global Payments Inc

Industrials
179
+ 4.09%
$92.18 - $113.03 $16.5K - $20.2K
4.56K $446M
MET
Metlife Inc

Financial Services
645
+ 1.04%
$77.7 - $87.0 $50.1K - $56.1K
62.7K $5.03B
GTES
Gates Industrial Corp PLC

Industrials
1.63K
+ 4.46%
$18.41 - $23.51 $29.9K - $38.2K
38.1K $701M
REZI
Resideo Technologies, Inc.

Industrials
176
+ 1.77%
$16.92 - $23.77 $2.98K - $4.18K
10.1K $179M
MTH
Meritage Homes Corp

Consumer Cyclical
4.23K
+ 100.19%
$69.41 - $152.01 $294K - $643K
8.45K $599M
LAMR
Lamar Advertising CO

Real Estate
878
+ 4.63%
$110.65 - $132.9 $97.2K - $117K
19.8K $2.26B
CARG
Car Gurus, Inc.

Communication Services
97
+ 1.26%
$28.82 - $40.55 $2.8K - $3.93K
7.78K $227M
BAH
Booz Allen Hamilton Holding Corp

Industrials
343
+ 8.76%
$102.72 - $143.06 $35.2K - $49.1K
4.26K $445M
MRNA
Moderna, Inc.

Healthcare
1.15K
+ 16.14%
$28.35 - $47.53 $32.6K - $54.7K
8.27K $235M
ARW
Arrow Electronics Inc

Technology
11
+ 0.15%
$101.93 - $119.3 $1.12K - $1.31K
7.17K $744M
ASX
Ase Technology Holding Co., Ltd.

Technology
4.1K
+ 5.23%
$8.76 - $11.36 $35.9K - $46.6K
82.4K $722M
SRE
Sempra Energy

Utilities
261
+ 4.76%
$67.85 - $87.67 $17.7K - $22.9K
5.74K $410M
AYI
Acuity Brands Inc

Industrials
658
+ 7.73%
$257.8 - $337.07 $170K - $222K
9.17K $2.41B
ONTO
Onto Innovation Inc.

Technology
118
+ 6.14%
$121.34 - $224.5 $14.3K - $26.5K
2.04K $248M
AEIS
Advanced Energy Industries Inc

Industrials
355
+ 6.74%
$94.8 - $131.54 $33.7K - $46.7K
5.62K $536M
SKX
Skechers Usa Inc

Consumer Cyclical
636
+ 6.04%
$54.98 - $78.24 $35K - $49.8K
11.2K $634M
CIEN
Ciena Corp

Technology
713
+ 14.51%
$60.43 - $98.18 $43.1K - $70K
5.63K $340M
RPM
Rpm International Inc

Basic Materials
246
+ 1.7%
$114.03 - $128.31 $28.1K - $31.6K
14.7K $1.7B
NTRA
Natera, Inc.

Healthcare
81
+ 1.52%
$132.63 - $177.0 $10.7K - $14.3K
5.42K $766M
FOUR
Shift4 Payments, Inc.

Technology
305
+ 6.48%
$81.71 - $125.66 $24.9K - $38.3K
5.01K $410M
RF
Regions Financial Corp

Financial Services
7.3K
+ 5.41%
$20.84 - $24.77 $152K - $181K
142K $3.09B
LAD
Lithia Motors Inc

Consumer Cyclical
123
+ 6.41%
$285.59 - $385.71 $35.1K - $47.4K
2.04K $599M
ADM
Archer Daniels Midland CO

Consumer Defensive
580
+ 1.25%
$45.22 - $52.17 $26.2K - $30.3K
47K $2.25B
TPG
Tpg Inc.

Financial Services
521
+ 6.96%
$46.15 - $69.77 $24K - $36.4K
8.01K $380M
AKAM
Akamai Technologies Inc

Technology
208
+ 2.93%
N/A
7.3K $588M
UPST
Upstart Holdings, Inc.

Financial Services
47
+ 0.77%
$46.03 - $88.77 $2.16K - $4.17K
6.13K $282M
ALK
Alaska Air Group, Inc.

Industrials
1.04K
+ 11.09%
$49.22 - $76.6 $51.2K - $79.7K
10.4K $513M
DIOD
Diodes Inc

Technology
323
+ 5.41%
$43.17 - $65.74 $13.9K - $21.2K
6.29K $272M
PPG
Ppg Industries Inc

Basic Materials
159
+ 1.37%
$107.44 - $124.29 $17.1K - $19.8K
11.8K $1.29B
PLXS
Plexus Corp

Technology
55
+ 1.42%
$120.51 - $170.49 $6.63K - $9.38K
3.92K $502M
BAC
Bank Of America Corp

Financial Services
47.1K
+ 5.06%
$39.61 - $47.74 $1.87M - $2.25M
979K $40.9B
Veralto Corp
37
+ 0.15%
N/A
24.3K $2.37B
MKSI
Mks Instruments Inc

Technology
96
+ 2.06%
$78.89 - $122.69 $7.57K - $11.8K
4.76K $382M
PRGS
Progress Software Corp

Technology
187
+ 1.79%
$51.39 - $65.26 $9.61K - $12.2K
10.6K $546M
DIS
Walt Disney CO

Communication Services
17.2K
+ 11.8%
$96.87 - $114.0 $1.67M - $1.96M
163K $16.1B
RLI
Rli Corp

Financial Services
3.71K
+ 70.01%
$71.75 - $163.21 $266K - $606K
9.02K $724M
DEO
Diageo PLC

Consumer Defensive
767
+ 7.08%
$104.79 - $126.12 $80.4K - $96.7K
11.6K $1.22B
SF
Stifel Financial Corp

Financial Services
372
+ 2.23%
$91.62 - $117.6 $34.1K - $43.7K
17K $1.61B
PSTG
Pure Storage, Inc.

Technology
1.56K
+ 11.52%
$44.27 - $72.37 $69.1K - $113K
15.1K $669M
FITB
Fifth Third Bancorp

Financial Services
2.05K
+ 2.58%
$37.48 - $44.96 $76.8K - $92.2K
81.4K $3.19B
TOST
Toast, Inc.

Technology
4.48K
+ 4.6%
$32.61 - $41.98 $146K - $188K
102K $3.38B
DT
Dynatrace, Inc.

Technology
5.93K
+ 9.25%
$47.15 - $62.42 $279K - $370K
70K $3.3B
KBH
Kb Home

Consumer Cyclical
1.62K
+ 4.4%
$57.73 - $70.05 $93.5K - $113K
38.4K $2.23B
JHG
Janus Henderson Group PLC

Financial Services
636
+ 1.9%
$35.98 - $45.94 $22.9K - $29.2K
34.2K $1.23B
RJF
Raymond James Financial Inc

Financial Services
103
+ 0.82%
$137.62 - $172.64 $14.2K - $17.8K
12.6K $1.75B
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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