Qrg Capital Management, Inc. Reduced Holdings in Q1 2025

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-22.1K
- 52.94%
$113.93 - $131.55 $2.51M - $2.9M
19.6K $2.42B
CMCSA
Comcast Corp

Communication Services
-49.4K
- 7.15%
$33.19 - $38.23 $1.64M - $1.89M
641K $23.7B
CVS
Cvs Health Corp

Healthcare
-67.4K
- 66.53%
$44.22 - $68.64 $2.98M - $4.63M
33.9K $2.3B
ETR
Entergy Corp

Utilities
-58.6K
- 20.27%
$75.26 - $87.89 $4.41M - $5.15M
231K $19.7B
MCHP
Microchip Technology Inc

Technology
-22.9K
- 19.62%
$48.41 - $64.3 $1.11M - $1.47M
93.9K $4.54B
ECL
Ecolab Inc.

Basic Materials
-12.7K
- 22.87%
$229.72 - $269.82 $2.91M - $3.42M
42.7K $10.8B
NOC
Northrop Grumman Corp

Industrials
-4.75K
- 60.04%
$433.45 - $513.82 $2.06M - $2.44M
3.16K $1.62B
FIS
Fidelity National Information Services, Inc.

Technology
-22.4K
- 33.81%
$68.12 - $83.42 $1.53M - $1.87M
43.9K $3.28B
UBS
Ubs Group Ag

Financial Services
-70.1K
- 25.28%
$30.28 - $35.78 $2.12M - $2.51M
207K $6.35B
PCG
Pg&E Corp

Utilities
-88K
- 48.33%
$15.16 - $20.4 $1.33M - $1.79M
94.1K $1.62B
AIG
American International Group, Inc.

Financial Services
-51.3K
- 27.43%
$70.5 - $86.94 $3.62M - $4.46M
136K $11.8B
Blackrock Inc
-803
- 6.26%
N/A
12K $11.4B
PRIM
Primoris Services Corp

Industrials
-3.67K
- 4.54%
$57.27 - $89.03 $210K - $327K
77.3K $4.44B
VUG
Vanguard Growth ETF

ETFs
-1.73K
- 6.34%
$369.1 - $427.61 $640K - $741K
25.6K $9.5B
CNC
Centene Corp

Healthcare
-28K
- 21.18%
$55.93 - $65.89 $1.57M - $1.84M
104K $6.32B
INTU
Intuit Inc

Technology
-2.07K
- 8.35%
$555.63 - $630.23 $1.15M - $1.31M
22.8K $14B
HOLX
Hologic Inc

Healthcare
-11.4K
- 13.08%
$60.7 - $73.77 $690K - $839K
75.6K $4.67B
SOFI
So Fi Technologies, Inc.

Financial Services
-44.2K
- 15.73%
$11.18 - $18.03 $494K - $796K
237K $2.75B
RKT
Rocket Companies, Inc.

Financial Services
-141K
- 64.26%
$10.28 - $15.77 $1.44M - $2.22M
78.2K $943M
NRG
Nrg Energy, Inc.

Utilities
-18.5K
- 35.78%
$84.82 - $113.33 $1.57M - $2.1M
33.3K $3.18B
VCYT
Veracyte, Inc.

Healthcare
-318
- 0.23%
$29.65 - $46.14 $9.43K - $14.7K
139K $4.13B
CDW
Cdw Corp

Technology
-6.82K
- 30.99%
$160.26 - $206.13 $1.09M - $1.41M
15.2K $2.44B
LNG
Cheniere Energy, Inc.

Energy
-9.32K
- 19.62%
$209.32 - $253.66 $1.95M - $2.36M
38.2K $8.83B
MAS
Masco Corp

Industrials
-1.16K
- 0.27%
$68.67 - $81.85 $79.7K - $94.9K
424K $29.5B
AMP
Ameriprise Financial Inc

Financial Services
-252
- 1.04%
$472.29 - $575.13 $119K - $145K
23.9K $11.6B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-18.7K
- 12.63%
$14.67 - $22.01 $274K - $412K
129K $1.99B
CNX
Cnx Resources Corp

Energy
-7.13K
- 3.55%
$27.38 - $37.32 $195K - $266K
194K $6.09B
CALM
Cal Maine Foods Inc

Consumer Defensive
-10.8K
- 46.87%
$80.87 - $115.8 $871K - $1.25M
12.2K $1.11B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-735
- 1.34%
$221.78 - $273.45 $163K - $201K
54.1K $12.3B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.18K
- 10.03%
$111.56 - $223.11 $132K - $263K
10.6K $1.18B
JBHT
Hunt J B Transport Services Inc

Industrials
-6.45K
- 58.49%
$146.12 - $186.55 $942K - $1.2M
4.58K $677M
ILMN
Illumina, Inc.

Healthcare
-7.17K
- 63.11%
$79.34 - $144.22 $569K - $1.03M
4.19K $333M
WMB
Williams Companies, Inc.

Energy
-36.9K
- 20.1%
$54.02 - $61.09 $2M - $2.26M
147K $8.78B
ANSS
Ansys Inc

Technology
-3.26K
- 73.65%
$316.56 - $360.36 $1.03M - $1.17M
1.17K $369M
AON
Aon PLC

Financial Services
-3.46K
- 45.9%
$348.44 - $409.32 $1.2M - $1.41M
4.07K $1.63B
HPQ
Hp Inc

Technology
-19.3K
- 19.02%
$27.69 - $34.72 $534K - $670K
82.1K $2.27B
HUBB
Hubbell Inc

Industrials
-1.12K
- 16.07%
$330.91 - $456.86 $370K - $510K
5.84K $1.93B
DFS
Discover Financial Services

Financial Services
-5.46K
- 39.15%
$152.99 - $203.25 $836K - $1.11M
8.49K $1.45B
VEU
Vanguard Ftse All World Ex Us

ETFs
-21.5K
- 20.19%
$56.51 - $62.98 $1.22M - $1.35M
85K $5.16B
HAL
Halliburton CO

Energy
-34.1K
- 75.99%
$24.15 - $29.9 $823K - $1.02M
10.8K $273M
IWM
Ishares Russell 2000 ETF

ETFs
-3.95K
- 54.33%
$198.1 - $229.79 $782K - $908K
3.32K $662M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-134
- 15.44%
$4295.4 - $5141.88 $576K - $689K
734 $3.38B
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.11K
- 50.69%
$182.82 - $196.21 $933K - $1M
4.97K $934M
SPY
Spdr S&P 500 ETF Trust

ETFs
-894
- 5.74%
$551.42 - $612.93 $493K - $548K
14.7K $8.21B
TXT
Textron Inc

Industrials
-6.47K
- 6.74%
$70.19 - $81.2 $454K - $526K
89.6K $6.47B
BCC
Boise Cascade CO

Basic Materials
-2.13K
- 6.64%
$96.38 - $129.12 $205K - $275K
29.9K $2.94B
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.82K
- 8.12%
$308.86 - $455.36 $1.18M - $1.74M
43.3K $15.3B
UTHR
United Therapeutics Corp

Healthcare
-246
- 1.45%
$304.42 - $380.78 $74.9K - $93.7K
16.7K $5.16B
MGM
Mgm Resorts International

Consumer Cyclical
-13.1K
- 14.99%
$29.64 - $40.37 $388K - $529K
74.3K $2.2B
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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