Qrg Capital Management, Inc. Incresed Positions in Q2 2025

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLUG
Plug Power Inc

Industrials
6.04K
+ 31.83%
$0.7 - $1.49 $4.23K - $9K
25K $37.3M
JKHY
Henry Jack & Associates Inc

Technology
79
+ 6.98%
$163.54 - $186.02 $12.9K - $14.7K
1.21K $218M
KNSL
Kinsale Capital Group, Inc.

Financial Services
30
+ 2.59%
$419.99 - $501.97 $12.6K - $15.1K
1.19K $576M
ALRM
Alarm.Com Holdings, Inc.

Technology
102
+ 1.83%
$49.34 - $60.68 $5.03K - $6.19K
5.69K $322M
CBU
Community Bank System, Inc.

Financial Services
177
+ 2.7%
$50.88 - $58.16 $9.01K - $10.3K
6.74K $383M
BNL
Broadstone Net Lease, Inc.

Real Estate
1.49K
+ 10.57%
$14.72 - $17.13 $21.9K - $25.5K
15.6K $250M
ESRT
Empire State Realty Trust, Inc.

Real Estate
583
+ 3.47%
$6.79 - $8.71 $3.96K - $5.08K
17.4K $141M
PEN
Penumbra Inc

Healthcare
110
+ 6.08%
$253.22 - $299.78 $27.9K - $33K
1.92K $492M
BBDO
Banco Bradesco S.A.

Financial Services
243
+ 2.18%
$1.86 - $2.73 $452 - $663
11.4K $31M
DORM
Dorman Products, Inc.

Consumer Cyclical
31
+ 1.69%
$108.29 - $132.03 $3.36K - $4.09K
1.87K $229M
DPZ
Dominos Pizza Inc

Consumer Cyclical
28
+ 4.47%
$430.72 - $497.52 $12.1K - $13.9K
654 $295M
PKX
Posco Holdings Inc.

Basic Materials
54
+ 1.21%
$41.43 - $49.85 $2.24K - $2.69K
4.51K $219M
MFC
Manulife Financial Corp

Financial Services
35
+ 0.52%
$26.93 - $32.44 $943 - $1.14K
6.77K $216M
VALE
Vale S.A.

Basic Materials
2.69K
+ 3.62%
$8.26 - $10.1 $22.3K - $27.2K
77.1K $749M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
125
+ 2.49%
$167.22 - $212.42 $20.9K - $26.6K
5.15K $1.02B
HOPE
Hope Bancorp Inc

Financial Services
39
+ 0.2%
$9.11 - $10.84 $355 - $423
19.9K $214M
NVO
Novo Nordisk A S

Healthcare
1.48K
+ 0.64%
$58.08 - $81.05 $86K - $120K
233K $16.1B
FICO
Fair Isaac Corp

Technology
6
+ 1.52%
$1503.62 - $2206.01 $9.02K - $13.2K
401 $733M
NMRK
Newmark Group, Inc.

Real Estate
403
+ 3.52%
$10.09 - $12.35 $4.07K - $4.98K
11.9K $144M
FFBC
First Financial Bancorp

Financial Services
1.32K
+ 3.38%
$22.05 - $25.19 $29K - $33.2K
40.3K $977M
EXPI
Exp World Holdings, Inc.

Real Estate
1.42K
+ 9.59%
$7.46 - $9.89 $10.6K - $14.1K
16.3K $148M
LTC
Ltc Properties Inc

Real Estate
281
+ 3.28%
$32.83 - $36.24 $9.23K - $10.2K
8.85K $306M
DVY
Ishares Tr

ETFs
97
+ 1.27%
$118.37 - $134.86 $11.5K - $13.1K
7.75K $1.03B
EXR
Extra Space Storage Inc.

Real Estate
30
+ 1.12%
$126.61 - $152.99 $3.8K - $4.59K
2.71K $400M
Smurfit Westrock PLC
532
+ 4.54%
N/A
12.2K $528M
NXST
Nexstar Media Group, Inc.

Communication Services
152
+ 3.52%
$144.68 - $181.86 $22K - $27.6K
4.47K $774M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
140
+ 2.45%
$50.56 - $59.57 $7.08K - $8.34K
5.85K $303M
API
Agora, Inc.

Technology
316
+ 2.95%
$2.61 - $4.04 $825 - $1.28K
11K $42M
ADC
Agree Realty Corp

Real Estate
133
+ 4.31%
$70.68 - $79.12 $9.4K - $10.5K
3.22K $235M
IFF
International Flavors & Fragrances Inc

Basic Materials
213
+ 4.46%
$66.85 - $79.33 $14.2K - $16.9K
4.99K $367M
BRX
Brixmor Property Group Inc.

Real Estate
119
+ 0.85%
N/A
14.1K $367M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
423
+ 3.08%
$47.79 - $56.03 $20.2K - $23.7K
14.2K $730M
LXP
Lxp Industrial Trust

Real Estate
1.66K
+ 3.5%
$7.22 - $8.85 $12K - $14.7K
49K $404M
XLE
Energy Sector Spdr

ETFs
317
+ 8.48%
$76.44 - $94.13 $24.2K - $29.8K
4.06K $344M
EXP
Eagle Materials Inc

Basic Materials
68
+ 6.28%
$193.68 - $241.95 $13.2K - $16.5K
1.15K $232M
BCPC
Balchem Corp

Basic Materials
189
+ 3.35%
$150.5 - $170.45 $28.4K - $32.2K
5.83K $929M
QFIN
360 Digi Tech, Inc.

Financial Services
218
+ 1.82%
$35.33 - $46.05 $7.7K - $10K
12.2K $529M
OGE
Oge Energy Corp.

Utilities
495
+ 2.38%
$42.23 - $46.38 $20.9K - $23K
21.3K $947M
OWL
Blue Owl Capital Inc.

Financial Services
224
+ 1.18%
$15.9 - $21.16 $3.56K - $4.74K
19.3K $370M
WSO
Watsco Inc

Industrials
157
+ 12.53%
$421.84 - $520.66 $66.2K - $81.7K
1.41K $623M
JBHT
Hunt J B Transport Services Inc

Industrials
27
+ 0.59%
$124.73 - $152.78 $3.37K - $4.13K
4.6K $661M
HALO
Halozyme Therapeutics, Inc.

Healthcare
644
+ 14.6%
$47.91 - $70.14 $30.9K - $45.2K
5.06K $263M
MTH
Meritage Homes Corp

Consumer Cyclical
208
+ 2.46%
$62.44 - $71.44 $13K - $14.9K
8.66K $580M
CCU
United Breweries CO Inc

Consumer Defensive
390
+ 3.59%
$12.5 - $15.6 $4.88K - $6.08K
11.3K $145M
EXC
Exelon Corp

Utilities
20.5K
+ 5.99%
$42.2 - $47.37 $867K - $973K
363K $15.8B
MUSA
Murphy Usa Inc.

Consumer Cyclical
56
+ 7.98%
$388.56 - $520.27 $21.8K - $29.1K
758 $308M
Atlassian Corporation
282
+ 3.16%
N/A
9.21K $1.87B
EXLS
Exl Service Holdings, Inc.

Technology
599
+ 3.81%
$41.85 - $48.48 $25.1K - $29K
16.3K $714M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
109
+ 1.83%
$78.57 - $89.09 $8.56K - $9.71K
6.08K $485M
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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