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
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.14K
- 51.36%
$272.36 - $339.57 $1.94M - $2.42M
6.76K $2.3B
CRWD
Crowd Strike Holdings, Inc.

Technology
-17.2K
- 39.66%
$321.63 - $509.31 $5.52M - $8.74M
26.1K $13.3B
RIO
Rio Tinto PLC

Basic Materials
-29.4K
- 27.5%
$52.32 - $62.75 $1.54M - $1.85M
77.6K $4.53B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-24.3K
- 15.03%
$45.92 - $50.78 $1.11M - $1.23M
137K $6.41B
HOLX
Hologic Inc

Healthcare
-31.5K
- 41.69%
$52.73 - $65.22 $1.66M - $2.06M
44.1K $2.87B
BLDR
Builders First Source, Inc.

Industrials
-12.9K
- 62.83%
$105.63 - $131.12 $1.36M - $1.69M
7.62K $889M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.2K
- 52.63%
$483.07 - $625.6 $1.06M - $1.38M
1.98K $1.04B
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-94.5K
- 18.23%
$12.23 - $15.46 $1.16M - $1.46M
424K $6.41B
FITB
Fifth Third Bancorp

Financial Services
-42.9K
- 52.72%
$33.32 - $41.51 $1.43M - $1.78M
38.5K $1.58B
CL
Colgate Palmolive CO

Consumer Defensive
-15K
- 21.67%
$87.57 - $96.0 $1.31M - $1.44M
54.1K $4.92B
BP
Bp PLC

Energy
-34.9K
- 29.38%
$26.11 - $33.81 $911K - $1.18M
83.8K $2.51B
TSN
Tyson Foods, Inc.

Consumer Defensive
-7.89K
- 6.62%
$54.33 - $63.56 $429K - $501K
111K $6.22B
SNY
Sanofi

Healthcare
-3.99K
- 2.64%
$47.62 - $55.44 $190K - $221K
147K $7.09B
BBY
Best Buy CO Inc

Consumer Cyclical
-15K
- 39.62%
$56.17 - $75.73 $840K - $1.13M
22.8K $1.53B
Linde PLC
-3.21K
- 4.13%
N/A
74.4K $34.9B
ZBRA
Zebra Technologies Corp

Technology
-4.44K
- 69.14%
$213.54 - $309.26 $948K - $1.37M
1.98K $611M
INTC
Intel Corp

Technology
-43.6K
- 10.73%
$18.13 - $22.69 $791K - $990K
363K $8.13B
UPS
United Parcel Service Inc

Industrials
-1.9K
- 1.89%
$91.92 - $110.2 $174K - $209K
98.6K $9.96B
EMR
Emerson Electric CO

Industrials
-37.8K
- 22.62%
$94.15 - $133.33 $3.56M - $5.05M
129K $17.3B
SO
Southern CO

Utilities
-11.4K
- 8.31%
$84.91 - $92.56 $968K - $1.05M
126K $11.6B
Corpay Inc
-2.53K
- 20.58%
N/A
9.74K $3.23B
PHG
Koninklijke Philips Nv

Healthcare
-33.6K
- 23.55%
$21.67 - $25.64 $728K - $861K
109K $2.61B
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.76K
- 7.77%
$55.13 - $75.25 $372K - $508K
80.2K $5.5B
AIG
American International Group, Inc.

Financial Services
-9.37K
- 6.9%
$77.56 - $87.72 $727K - $822K
126K $10.8B
MAR
Marriott International Inc

Consumer Cyclical
-7.72K
- 24.01%
$211.12 - $274.14 $1.63M - $2.12M
24.4K $6.68B
TS
Tenaris Sa

Energy
-22.6K
- 28.11%
$30.71 - $39.46 $694K - $891K
57.8K $2.16B
CFG
Citizens Financial Group Inc

Financial Services
-25K
- 58.66%
$34.27 - $44.75 $857K - $1.12M
17.6K $788M
SBUX
Starbucks Corp

Consumer Cyclical
-768
- 0.57%
$79.69 - $99.41 $61.2K - $76.3K
133K $12.2B
ALLY
Ally Financial Inc.

Financial Services
-30K
- 28.75%
$30.09 - $38.95 $902K - $1.17M
74.3K $2.9B
BDX
Becton Dickinson & CO

Healthcare
-2.16K
- 23.34%
$165.15 - $226.42 $357K - $490K
7.11K $1.22B
SNOW
Snowflake Inc.

Technology
-18.1K
- 44.13%
$130.53 - $223.77 $2.37M - $4.06M
22.9K $5.13B
EXPD
Expeditors International Of Washington Inc

Industrials
-5.82K
- 19.3%
$102.84 - $122.24 $598K - $711K
24.3K $2.78B
PLD
Prologis, Inc.

Real Estate
-386
- 0.32%
$89.76 - $112.34 $34.6K - $43.4K
119K $12.5B
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.24K
- 2.08%
$47.24 - $62.46 $58.4K - $77.2K
58.2K $2.8B
OMC
Omnicom Group Inc.

Communication Services
-6.48K
- 22.36%
$69.22 - $79.77 $448K - $517K
22.5K $1.62B
OTIS
Otis Worldwide Corp

Industrials
-6.09K
- 14.82%
$90.88 - $104.3 $553K - $635K
35K $3.47B
FNF
Fidelity National Financial, Inc.

Financial Services
-4.75K
- 8.49%
$53.62 - $66.59 $255K - $316K
51.2K $2.87B
COIN
Coinbase Global, Inc.

Technology
-19.1K
- 57.44%
$151.47 - $375.07 $2.9M - $7.17M
14.2K $4.97B
PSX
Phillips 66

Energy
-5.56K
- 28.38%
$92.87 - $125.73 $517K - $699K
14K $1.67B
CDW
Cdw Corp

Technology
-5.71K
- 37.58%
$144.49 - $190.68 $825K - $1.09M
9.49K $1.69B
Millrose Pptys Inc
-28.6K
- 56.26%
N/A
22.2K $634M
IQV
Iqvia Holdings Inc.

Healthcare
-3.5K
- 41.64%
$137.0 - $174.37 $479K - $610K
4.9K $773M
SWKS
Skyworks Solutions, Inc.

Technology
-11.4K
- 72.79%
$49.2 - $74.95 $562K - $856K
4.27K $318M
GM
General Motors CO

Consumer Cyclical
-29.3K
- 8.04%
$42.48 - $50.46 $1.25M - $1.48M
336K $16.5B
CHE
Chemed Corp

Healthcare
-915
- 67.58%
$486.93 - $619.21 $446K - $567K
439 $214M
EMN
Eastman Chemical CO

Basic Materials
-122
- 0.27%
$72.7 - $88.29 $8.87K - $10.8K
44.9K $3.35B
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.1K
- 10.66%
$310.86 - $348.77 $340K - $382K
9.17K $2.94B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-7.41K
- 34.88%
N/A
13.8K $712M
ABR
Arbor Realty Trust Inc

Real Estate
-30.7K
- 13.81%
$8.92 - $11.89 $274K - $365K
191K $2.05B
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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