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
WLK
Westlake Corp

Basic Materials
-4.37K
- 50.38%
$69.83 - $102.01 $305K - $446K
4.31K $327M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.71K
- 27.19%
$320.42 - $424.58 $867K - $1.15M
7.25K $3.08B
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.34K
- 20.76%
$105.69 - $140.64 $775K - $1.03M
28K $3.71B
Ferguson Enterprises Inc
-10.7K
- 33.87%
N/A
20.9K $4.55B
CRM
Salesforce, Inc.

Technology
-4.55K
- 2.44%
$236.26 - $291.15 $1.07M - $1.32M
182K $49.5B
Aptiv PLC
-8.73K
- 43.35%
N/A
11.4K $778M
PCG
Pg&E Corp

Utilities
-7.68K
- 8.16%
$13.55 - $17.87 $104K - $137K
86.4K $1.2B
WTW
Willis Towers Watson PLC

Financial Services
-614
- 8.7%
$295.96 - $337.43 $182K - $207K
6.44K $1.97B
STM
St Microelectronics N.V.

Technology
-34.7K
- 45.14%
$17.78 - $30.41 $617K - $1.06M
42.2K $1.28B
OXY
Occidental Petroleum Corp

Energy
-3.23K
- 8.9%
$36.11 - $49.33 $117K - $160K
33.1K $1.39B
JD
Jd.Com, Inc.

Consumer Cyclical
-879
- 2.04%
$31.44 - $41.32 $27.6K - $36.3K
42.1K $1.38B
AFRM
Affirm Holdings, Inc.

Technology
-24.3K
- 44.77%
$35.75 - $69.14 $870K - $1.68M
30K $2.08B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.57K
- 20.19%
$416.06 - $551.64 $1.07M - $1.42M
10.1K $5.6B
VTR
Ventas, Inc.

Real Estate
-2.92K
- 9.68%
$62.45 - $70.08 $182K - $204K
27.2K $1.72B
PRU
Prudential Financial Inc

Financial Services
-847
- 1.56%
$95.12 - $112.71 $80.6K - $95.5K
53.4K $5.74B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-401
- 8.14%
$225.56 - $335.19 $90.4K - $134K
4.53K $1.08B
HRB
H&R Block Inc

Consumer Cyclical
-5.69K
- 26.01%
$54.32 - $63.04 $309K - $359K
16.2K $888M
VRSN
Verisign Inc

Technology
-1.52K
- 41.35%
$234.49 - $288.8 $357K - $440K
2.16K $624M
Ge Healthcare Technologies I
-2.38K
- 11.89%
N/A
17.6K $1.31B
PDD
Pinduoduo Inc.

Consumer Cyclical
-650
- 4.4%
$88.35 - $122.19 $57.4K - $79.4K
14.1K $1.48B
PFG
Principal Financial Group Inc

Financial Services
-2.48K
- 20.53%
$69.56 - $86.19 $172K - $213K
9.59K $762M
NTNX
Nutanix, Inc.

Technology
-4.48K
- 32.66%
$58.17 - $83.07 $260K - $372K
9.23K $706M
TWST
Twist Bioscience Corp

Healthcare
-5.2K
- 23.1%
$28.16 - $40.27 $147K - $210K
17.3K $637M
ASX
Ase Technology Holding Co., Ltd.

Technology
-35.2K
- 42.73%
$7.42 - $10.65 $261K - $375K
47.2K $488M
APD
Air Products & Chemicals, Inc.

Basic Materials
-396
- 4.31%
$248.61 - $294.96 $98.4K - $117K
8.79K $2.48B
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.37K
- 26.23%
$139.81 - $165.8 $192K - $228K
3.86K $600M
CMC
Commercial Metals CO

Basic Materials
-5.45K
- 35.5%
$39.2 - $50.67 $214K - $276K
9.91K $485M
NI
Nisource Inc.

Utilities
-5.39K
- 21.8%
$37.11 - $40.64 $200K - $219K
19.3K $780M
AON
Aon PLC

Financial Services
-105
- 2.58%
$335.85 - $398.81 $35.3K - $41.9K
3.97K $1.42B
CNM
Core & Main, Inc.

Industrials
-5.76K
- 49.84%
$44.53 - $60.36 $256K - $348K
5.79K $350M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-645
- 9.52%
$90.21 - $112.66 $58.2K - $72.7K
6.13K $559M
OSIS
Osi Systems Inc

Technology
-1.31K
- 45.05%
$174.22 - $239.05 $228K - $312K
1.59K $358M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-783
- 52.13%
$273.67 - $366.17 $214K - $287K
719 $263M
IWS
Ishares Russell Midcap Value E

ETFs
-1.71K
- 41.0%
$110.58 - $132.14 $189K - $225K
2.46K $324M
ENTG
Entegris Inc

Technology
-1.54K
- 14.16%
$62.92 - $86.2 $96.8K - $133K
9.33K $752M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-8.05K
- 15.69%
$11.11 - $14.46 $89.5K - $116K
43.3K $541M
FINV
Fin Volution Group

Financial Services
-18.3K
- 15.08%
$7.03 - $10.11 $129K - $185K
103K $978M
OHI
Omega Healthcare Investors Inc

Real Estate
-2.36K
- 3.4%
$35.55 - $39.05 $83.9K - $92.2K
67.1K $2.46B
GEO
Geo Group Inc

Real Estate
-4.68K
- 33.86%
$23.11 - $31.67 $108K - $148K
9.15K $219M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-13K
- 41.02%
$6.57 - $10.4 $85.2K - $135K
18.6K $134M
TSCO
Tractor Supply CO

Consumer Cyclical
-629
- 1.0%
$47.86 - $55.77 $30.1K - $35.1K
62.2K $3.28B
PBRA
Petroleo Bras Ads (Ea Reptg 2
-9.63K
- 22.57%
N/A
33K $381M
DBX
Dropbox, Inc.

Technology
-7.85K
- 22.61%
$25.42 - $29.7 $200K - $233K
26.9K $769M
AVY
Avery Dennison Corp

Industrials
-817
- 15.85%
$159.58 - $183.97 $130K - $150K
4.34K $761M
NSIT
Insight Enterprises Inc

Technology
-387
- 4.51%
$128.11 - $147.65 $49.6K - $57.1K
8.19K $1.13B
NYT
New York Times CO

Communication Services
-3.89K
- 38.1%
$45.37 - $57.12 $177K - $222K
6.33K $354M
XLY
Select Sector Spdr Consumer Di

ETFs
-990
- 30.45%
$176.34 - $218.59 $175K - $216K
2.26K $491M
OKE
Oneok Inc

Energy
-201
- 2.69%
$78.71 - $100.37 $15.8K - $20.2K
7.27K $593M
YMM
Full Truck Alliance Co. Ltd.

Technology
-10.2K
- 41.15%
$9.67 - $13.01 $98.3K - $132K
14.5K $172M
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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