Qrg Capital Management, Inc. New Holdings in Q2 2025

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GTLB
Gitlab Inc.

Technology
51.2K
New
$40.52 - $53.43 $2.07M - $2.73M
51.2K $2.31B
PK
Park Hotels & Resorts Inc.

Real Estate
207K
New
$8.85 - $11.18 $1.84M - $2.32M
207K $2.12B
DSI
Ishares Msci Kld 400 Social Et

ETFs
11.3K
New
$91.62 - $116.16 $1.03M - $1.31M
11.3K $1.31B
Rocket Lab Corp
35K
New
N/A
35K $1.25B
DOCS
Doximity, Inc.

Healthcare
14.2K
New
$50.71 - $61.34 $722K - $873K
14.2K $873M
CCK
Crown Holdings Inc

Consumer Cyclical
8.29K
New
$78.47 - $104.45 $651K - $866K
8.29K $854M
Grupo Cibest Sa
18K
New
N/A
18K $831M
BHF
Brighthouse Financial, Inc.

Financial Services
14.5K
New
$47.29 - $61.15 $688K - $889K
14.5K $782M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
9.44K
New
$66.94 - $88.47 $632K - $835K
9.44K $782M
Astera Labs Inc
6.05K
New
N/A
6.05K $547M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
10.4K
New
$36.01 - $45.69 $374K - $474K
10.4K $474M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
9.46K
New
$42.44 - $49.08 $401K - $464K
9.46K $453M
IONQ
Ion Q, Inc.

Technology
10.1K
New
$20.68 - $48.04 $208K - $484K
10.1K $433M
CDNA
Care Dx, Inc.

Healthcare
21.8K
New
$14.18 - $20.08 $309K - $438K
21.8K $426M
IGM
Ishares Expanded Tech Sector E

ETFs
3.74K
New
$79.8 - $112.34 $298K - $420K
3.74K $420M
CIVI
Civitas Resources, Inc.

Energy
14.8K
New
$24.28 - $35.09 $360K - $521K
14.8K $408M
CRDO
Credo Technology Group Holding LTD

Technology
4.24K
New
$33.3 - $95.05 $141K - $403K
4.24K $393M
WPP
Wpp PLC

Communication Services
10.8K
New
$32.03 - $40.64 $346K - $439K
10.8K $378M
HAS
Hasbro, Inc.

Consumer Cyclical
4.87K
New
$50.71 - $73.82 $247K - $360K
4.87K $360M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.18K
New
$55.54 - $69.09 $288K - $358K
5.18K $358M
DFIC
Dimensional ETF Tr Dimensional

ETFs
11.2K
New
$24.94 - $31.15 $280K - $349K
11.2K $349M
W
Wayfair Inc.

Consumer Cyclical
6.69K
New
$24.14 - $51.22 $161K - $343K
6.69K $342M
CHTR
Charter Communications, Inc.

Communication Services
826
New
$321.68 - $427.25 $266K - $353K
826 $338M
ASR
Southeast Airport Group

Industrials
1.05K
New
$253.25 - $347.82 $266K - $365K
1.05K $335M
ASTS
Ast Space Mobile, Inc.

Communication Services
7.08K
New
$20.07 - $51.83 $142K - $367K
7.08K $331M
IESC
Ies Holdings, Inc.

Industrials
1.12K
New
$160.58 - $296.23 $179K - $331K
1.12K $331M
PPC
Pilgrims Pride Corp

Consumer Defensive
7.35K
New
$44.55 - $56.26 $327K - $414K
7.35K $331M
U
Unity Software Inc.

Technology
13K
New
$16.75 - $26.24 $218K - $341K
13K $315M
ALGN
Align Technology Inc

Healthcare
1.62K
New
$144.32 - $190.42 $233K - $308K
1.62K $306M
IYJ
Ishares Tr

ETFs
2.12K
New
$115.07 - $142.31 $244K - $301K
2.12K $301M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.48K
New
$54.08 - $68.32 $296K - $374K
5.48K $301M
FNDF
Schwab Fundamental Intl Large

ETFs
7.45K
New
$32.25 - $40.02 $240K - $298K
7.45K $298M
OPRA
Opera LTD

Communication Services
15.5K
New
$13.79 - $19.1 $214K - $296K
15.5K $293M
DG
Dollar General Corp

Consumer Defensive
2.56K
New
$86.02 - $114.95 $220K - $294K
2.56K $293M
EFG
Msci Eafe Growth ETF

ETFs
2.57K
New
$89.8 - $112.0 $231K - $288K
2.57K $288M
WDC
Western Digital Corp

Technology
4.47K
New
$30.54 - $63.99 $136K - $286K
4.47K $286M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.09K
New
$103.49 - $133.44 $217K - $279K
2.09K $276M
Tempus Ai Inc
4.29K
New
N/A
4.29K $273M
PRF
Invesco Exchange Traded Fd Tr

ETFs
6.45K
New
$35.77 - $42.27 $231K - $273K
6.45K $273M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.37K
New
$143.35 - $197.67 $196K - $270K
1.37K $269M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.7K
New
$67.22 - $100.51 $181K - $271K
2.7K $267M
ROAD
Construction Partners, Inc.

Industrials
2.5K
New
$68.75 - $110.36 $172K - $276K
2.5K $266M
BMI
Badger Meter Inc

Technology
1.08K
New
$170.72 - $254.17 $185K - $275K
1.08K $265M
FLEX
Flex Ltd.

Technology
5.24K
New
$26.68 - $50.09 $140K - $263K
5.24K $262M
AMCR
Amcor PLC

Consumer Cyclical
27.9K
New
$8.57 - $9.81 $239K - $274K
27.9K $257M
AWI
Armstrong World Industries Inc

Industrials
1.53K
New
$126.1 - $163.12 $193K - $250K
1.53K $249M
AZZ
Azz Inc

Industrials
2.61K
New
$75.58 - $95.07 $198K - $249K
2.61K $247M
FIX
Comfort Systems Usa Inc

Industrials
460
New
$296.51 - $536.21 $136K - $247K
460 $247M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.09K
New
$32.66 - $40.75 $199K - $248K
6.09K $246M
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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