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
PPL
Ppl Corp

Utilities
15.7K
+ 6.22%
$33.45 - $36.5 $525K - $573K
268K $9.09B
APA
Apa Corp

Energy
87
+ 0.77%
$14.03 - $21.24 $1.22K - $1.85K
11.4K $208M
JNJ
Johnson & Johnson

Healthcare
42.4K
+ 8.53%
$146.36 - $159.82 $6.21M - $6.78M
540K $82.5B
DVA
Davita Inc.

Healthcare
68
+ 1.62%
$133.5 - $155.51 $9.08K - $10.6K
4.26K $607M
CMS
Cms Energy Corp

Utilities
420
+ 3.8%
$68.57 - $75.51 $28.8K - $31.7K
11.5K $794M
BRO
Brown & Brown, Inc.

Financial Services
2.51K
+ 10.75%
$104.48 - $124.43 $262K - $312K
25.8K $2.86B
MUR
Murphy Oil Corp

Energy
1.87K
+ 13.8%
$19.62 - $29.21 $36.7K - $54.7K
15.4K $347M
ESS
Essex Property Trust, Inc.

Real Estate
31
+ 1.46%
N/A
2.16K $612M
AWK
American Water Works Company, Inc.

Utilities
379
+ 3.38%
$133.82 - $151.96 $50.7K - $57.6K
11.6K $1.61B
UTHR
United Therapeutics Corp

Healthcare
1.05K
+ 6.25%
$276.47 - $328.4 $289K - $343K
17.8K $5.11B
MATX
Matson, Inc.

Industrials
27
+ 0.8%
$93.11 - $132.21 $2.51K - $3.57K
3.39K $377M
LADR
Ladder Capital Corp

Real Estate
6.19K
+ 3.31%
$9.86 - $11.4 $61.1K - $70.6K
193K $2.07B
TFX
Teleflex Inc

Healthcare
9
+ 0.3%
$117.53 - $141.38 $1.06K - $1.27K
2.97K $351M
TCOM
Trip.Com Group LTD

Consumer Cyclical
132
+ 0.87%
$52.21 - $67.1 $6.89K - $8.86K
15.4K $902M
OC
Owens Corning

Industrials
271
+ 1.33%
$126.32 - $147.75 $34.2K - $40K
20.6K $2.83B
FAF
First American Financial Corp

Financial Services
1.17K
+ 3.33%
$54.11 - $67.0 $63.5K - $78.7K
36.5K $2.24B
ZTS
Zoetis Inc.

Healthcare
3.62K
+ 4.88%
$144.41 - $170.3 $522K - $616K
77.7K $12.1B
MKC
Mccormick & CO Inc

Consumer Defensive
557
+ 2.82%
$71.11 - $82.25 $39.6K - $45.8K
20.3K $1.54B
AVB
Avalonbay Communities Inc

Real Estate
409
+ 2.63%
$187.23 - $215.61 $76.6K - $88.2K
16K $3.25B
LKQ
Lkq Corp

Consumer Cyclical
101
+ 0.53%
$36.86 - $43.38 $3.72K - $4.38K
19.2K $710M
POR
Portland General Electric CO

Utilities
3.12K
+ 5.38%
$39.96 - $44.75 $125K - $140K
61.2K $2.49B
MWA
Mueller Water Products, Inc.

Industrials
369
+ 0.41%
$22.82 - $27.21 $8.42K - $10K
90.1K $2.17B
MCD
Mcdonalds Corp

Consumer Cyclical
3.21K
+ 6.12%
$285.55 - $321.23 $915K - $1.03M
55.6K $16.2B
KBH
Kb Home

Consumer Cyclical
1.36K
+ 3.54%
$50.15 - $58.93 $68.1K - $80K
39.7K $2.11B
IAC
Iac/Inter Active Corp

Communication Services
8.77K
+ 16.02%
$32.68 - $40.02 $287K - $351K
63.5K $2.37B
ACGL
Arch Capital Group Ltd.

Financial Services
3.16K
+ 3.74%
$84.99 - $96.82 $268K - $306K
87.5K $7.97B
EOG
Eog Resources Inc

Energy
11.9K
+ 6.45%
$104.61 - $129.97 $1.25M - $1.55M
197K $23.5B
ENPH
Enphase Energy, Inc.

Technology
369
+ 4.47%
$34.56 - $62.52 $12.8K - $23.1K
8.62K $342M
APLE
Apple Hospitality Reit, Inc.

Real Estate
228
+ 0.14%
$10.66 - $12.92 $2.43K - $2.95K
162K $1.9B
TRGP
Targa Resources Corp.

Energy
72
+ 0.78%
$157.32 - $205.72 $11.3K - $14.8K
9.3K $1.62B
OVV
Ovintiv Inc.

Energy
901
+ 1.58%
$31.18 - $44.14 $28.1K - $39.8K
58K $2.21B
CTRA
Coterra Energy Inc.

Energy
2.23K
+ 2.67%
$22.6 - $29.07 $50.3K - $64.7K
85.7K $2.18B
MAA
Mid America Apartment Communities Inc.

Real Estate
5.08K
+ 9.97%
$145.91 - $168.0 $741K - $853K
56K $8.29B
BCC
Boise Cascade CO

Basic Materials
791
+ 2.64%
$83.96 - $102.07 $66.4K - $80.7K
30.7K $2.67B
VCYT
Veracyte, Inc.

Healthcare
3.3K
+ 2.37%
$26.39 - $32.62 $87K - $108K
143K $3.86B
UFPI
Ufp Industries Inc

Basic Materials
124
+ 0.33%
$94.93 - $109.1 $11.8K - $13.5K
38.2K $3.79B
G
Genpact LTD

Technology
6.84K
+ 7.1%
$40.65 - $50.56 $278K - $346K
103K $4.55B
LYB
Lyondell Basell Industries N.V.

Basic Materials
13.5K
+ 15.32%
$53.23 - $70.65 $717K - $951K
101K $5.86B
FTV
Fortive Corp

Technology
439
+ 2.13%
$52.13 - $74.29 $22.9K - $32.6K
21.1K $1.1B
CNC
Centene Corp

Healthcare
4.6K
+ 4.42%
$53.4 - $64.29 $246K - $296K
109K $5.9B
YUM
Yum Brands Inc

Consumer Cyclical
2.63K
+ 2.89%
$138.36 - $161.45 $363K - $424K
93.4K $13.8B
CRTO
Criteo S.A.

Communication Services
28
+ 0.07%
$23.48 - $35.65 $657 - $998
42.3K $1.01B
PAYX
Paychex Inc

Industrials
595
+ 0.92%
$137.01 - $159.78 $81.5K - $95.1K
65.4K $9.51B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.8K
+ 4.25%
$99.37 - $134.05 $179K - $241K
44.1K $5.01B
DVN
Devon Energy Corp

Energy
1.76K
+ 1.23%
$26.8 - $37.92 $47.1K - $66.6K
144K $4.59B
CPRT
Copart Inc

Consumer Cyclical
1.76K
+ 1.47%
$47.72 - $63.84 $84.1K - $113K
122K $5.98B
LOW
Lowes Companies Inc

Consumer Cyclical
3.95K
+ 2.62%
$210.83 - $235.28 $832K - $929K
155K $34.3B
SPG
Simon Property Group Inc

Real Estate
1.32K
+ 0.63%
$140.37 - $171.44 $185K - $226K
212K $34.1B
GIS
General Mills Inc

Consumer Defensive
20.5K
+ 6.47%
$50.37 - $60.97 $1.03M - $1.25M
337K $17.4B
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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