Qrg Capital Management, Inc. Reduced Holdings in Q2 2025

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-4.91K
- 3.51%
$274.35 - $599.47 $1.35M - $2.94M
135K $42.1B
FISV
Fiserv Inc

Technology
-76.8K
- 31.15%
N/A
170K $29.3B
ELV
Elevance Health, Inc.

Healthcare
-38.2K
- 50.22%
$372.27 - $452.69 $14.2M - $17.3M
37.8K $14.7B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22.9K
- 51.05%
$390.26 - $489.06 $8.93M - $11.2M
21.9K $8.89B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-46.2K
- 52.53%
$212.1 - $244.27 $9.79M - $11.3M
41.7K $9.12B
ETR
Entergy Corp

Utilities
-137K
- 59.46%
$79.01 - $86.61 $10.8M - $11.9M
93.5K $7.77B
LMT
Lockheed Martin Corp

Industrials
-25.9K
- 57.67%
$430.82 - $486.45 $11.2M - $12.6M
19K $8.82B
FDX
Fedex Corp

Industrials
-42K
- 58.15%
$198.07 - $245.17 $8.33M - $10.3M
30.3K $6.88B
PCAR
Paccar Inc

Industrials
-102K
- 29.83%
$86.4 - $99.09 $8.85M - $10.1M
241K $22.9B
DHR
Danaher Corp

Healthcare
-45.1K
- 49.98%
$174.64 - $205.16 $7.87M - $9.25M
45.1K $8.91B
WY
Weyerhaeuser CO

Real Estate
-265K
- 71.55%
$24.69 - $29.48 $6.54M - $7.81M
105K $2.71B
SYK
Stryker Corp

Healthcare
-25.6K
- 27.17%
$337.37 - $395.63 $8.64M - $10.1M
68.7K $27.2B
SNPS
Synopsys Inc

Technology
-21.5K
- 52.42%
$380.9 - $517.66 $8.2M - $11.1M
19.5K $10B
LENB
Lennar Corporation Cl B
-67.7K
- 68.82%
N/A
30.7K $3.23B
URI
United Rentals, Inc.

Industrials
-14.6K
- 52.81%
$551.94 - $753.4 $8.04M - $11M
13K $9.81B
RE
Everest Re Group LTD

Financial Services
-19.2K
- 64.73%
N/A
10.5K $3.56B
STLD
Steel Dynamics Inc

Basic Materials
-55.7K
- 64.02%
N/A
31.3K $4.01B
DHI
Horton D R Inc

Consumer Cyclical
-55.6K
- 23.42%
$115.1 - $129.63 $6.4M - $7.2M
182K $23.4B
LEN
Lennar Corp

Consumer Cyclical
-48.4K
- 27.89%
$102.76 - $115.66 $4.97M - $5.59M
125K $13.8B
BMY
Bristol Myers Squibb CO

Healthcare
-8.44K
- 2.39%
$44.12 - $59.6 $372K - $503K
345K $16B
VLO
Valero Energy Corp

Energy
-40.9K
- 43.49%
$104.69 - $141.77 $4.28M - $5.8M
53.1K $7.14B
NTAP
Net App, Inc.

Technology
-64.5K
- 70.34%
$76.1 - $106.55 $4.91M - $6.87M
27.2K $2.9B
PG
Procter & Gamble CO

Consumer Defensive
-2K
- 0.5%
$157.66 - $172.39 $315K - $345K
399K $63.5B
MPC
Marathon Petroleum Corp

Energy
-35K
- 60.44%
$118.55 - $170.08 $4.15M - $5.95M
22.9K $3.8B
CB
Chubb LTD

Financial Services
-11.5K
- 12.29%
$274.32 - $302.46 $3.16M - $3.48M
82.2K $23.8B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-219K
- 83.01%
$17.17 - $19.9 $3.76M - $4.36M
44.9K $864M
KMI
Kinder Morgan, Inc.

Energy
-153K
- 44.3%
$25.21 - $29.4 $3.86M - $4.5M
192K $5.66B
CINF
Cincinnati Financial Corp

Financial Services
-28K
- 36.18%
$126.6 - $151.6 $3.55M - $4.25M
49.4K $7.36B
ECL
Ecolab Inc.

Basic Materials
-17.6K
- 41.07%
$225.65 - $270.95 $3.96M - $4.76M
25.2K $6.79B
CDNS
Cadence Design Systems Inc

Technology
-26.3K
- 34.73%
$231.64 - $323.08 $6.08M - $8.48M
49.4K $15.2B
PNW
Pinnacle West Capital Corp

Utilities
-38K
- 53.27%
$88.3 - $95.43 $3.35M - $3.62M
33.3K $2.98B
AEP
American Electric Power CO Inc

Utilities
-27K
- 15.48%
$98.59 - $109.11 $2.66M - $2.94M
147K $15.3B
AFL
Aflac Inc

Financial Services
-12K
- 2.95%
$99.77 - $112.45 $1.2M - $1.35M
395K $41.7B
BALL
Ball Corp

Consumer Cyclical
-73.9K
- 52.84%
$44.94 - $56.99 $3.32M - $4.21M
65.9K $3.7B
CRBG
Corebridge Financial, Inc.

Financial Services
-116K
- 62.03%
$25.41 - $35.83 $2.95M - $4.17M
71.2K $2.53B
CNX
Cnx Resources Corp

Energy
-110K
- 56.76%
$28.13 - $34.85 $3.09M - $3.83M
83.7K $2.82B
TXT
Textron Inc

Industrials
-45.4K
- 50.65%
$60.72 - $80.34 $2.76M - $3.65M
44.2K $3.55B
EW
Edwards Lifesciences Corp

Healthcare
-43.1K
- 51.69%
$67.07 - $78.22 $2.89M - $3.37M
40.2K $3.15B
ACN
Accenture PLC

Technology
-1.24K
- 0.71%
$279.23 - $323.21 $347K - $401K
174K $51.9B
IP
International Paper CO

Consumer Cyclical
-24.6K
- 10.97%
$43.89 - $54.46 $1.08M - $1.34M
199K $9.33B
UNP
Union Pacific Corp

Industrials
-7.98K
- 8.38%
$208.27 - $238.46 $1.66M - $1.9M
87.2K $20.1B
AM
Antero Midstream Corp

Energy
-140K
- 55.34%
$15.88 - $18.99 $2.23M - $2.66M
113K $2.15B
TFC
Truist Financial Corp

Financial Services
-62.9K
- 37.01%
$34.79 - $42.99 $2.19M - $2.71M
107K $4.61B
AZN
Astrazeneca PLC

Healthcare
-20.5K
- 8.71%
$64.87 - $75.0 $1.33M - $1.54M
215K $15B
MAS
Masco Corp

Industrials
-547
- 0.13%
$58.73 - $71.06 $32.1K - $38.9K
423K $27.2B
TM
Toyota Motor Corp

Consumer Cyclical
-10.5K
- 11.53%
$158.63 - $195.39 $1.67M - $2.06M
80.9K $13.9B
TGT
Target Corp

Consumer Defensive
-16.2K
- 16.9%
$88.76 - $105.77 $1.43M - $1.71M
79.5K $7.84B
SLB
Schlumberger Limited

Energy
-46.4K
- 66.65%
$31.95 - $42.2 $1.48M - $1.96M
23.2K $785M
DOW
Dow Inc.

Basic Materials
-21.5K
- 12.33%
$25.81 - $34.89 $554K - $749K
153K $4.04B
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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