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
DDOG
Datadog, Inc.

Technology
-6.7K
- 31.1%
$87.0 - $134.33 $583K - $900K
14.8K $1.99B
RGA
Reinsurance Group Of America Inc

Financial Services
-745
- 18.91%
$168.32 - $209.71 $125K - $156K
3.2K $634M
MTX
Minerals Technologies Inc

Basic Materials
-1.45K
- 20.89%
$50.93 - $63.06 $74K - $91.6K
5.5K $303M
VTRS
Viatris Inc

Healthcare
-16K
- 56.1%
$7.26 - $9.12 $116K - $146K
12.5K $112M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.58K
- 10.4%
$22.66 - $26.12 $58.5K - $67.4K
22.2K $544M
MSCI
Msci Inc.

Financial Services
-276
- 9.74%
$506.56 - $576.74 $140K - $159K
2.56K $1.48B
ENS
Ener Sys

Industrials
-990
- 14.05%
$78.52 - $100.4 $77.7K - $99.4K
6.06K $519M
HUM
Humana Inc

Healthcare
-286
- 10.34%
$224.93 - $295.04 $64.3K - $84.4K
2.48K $606M
PPG
Ppg Industries Inc

Basic Materials
-1.55K
- 13.17%
$91.66 - $115.04 $142K - $179K
10.2K $1.17B
MOH
Molina Healthcare, Inc.

Healthcare
-82
- 2.57%
$290.25 - $353.24 $23.8K - $29K
3.11K $925M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-3.05K
- 39.6%
$43.53 - $54.46 $133K - $166K
4.66K $254M
MMSI
Merit Medical Systems Inc

Healthcare
-131
- 1.47%
$88.48 - $107.04 $11.6K - $14K
8.8K $823M
CLX
Clorox CO

Consumer Defensive
-388
- 15.57%
$118.01 - $148.69 $45.8K - $57.7K
2.1K $253M
SAIA
Saia Inc

Industrials
-164
- 18.14%
$236.65 - $374.8 $38.8K - $61.5K
740 $203M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-176
- 1.66%
$100.44 - $129.37 $17.7K - $22.8K
10.4K $1.07B
ELS
Equity Lifestyle Properties Inc

Real Estate
-842
- 7.26%
$61.46 - $68.02 $51.7K - $57.3K
10.8K $664M
XLV
Select Sector Spdr Fund Health

ETFs
-480
- 12.19%
$128.77 - $144.3 $61.8K - $69.3K
3.46K $466M
PUK
Prudential PLC

Financial Services
-6.76K
- 39.41%
$18.03 - $25.49 $122K - $172K
10.4K $260M
GMAB
Genmab A/S

Healthcare
-8.95K
- 11.95%
$17.98 - $23.09 $161K - $207K
65.9K $1.36B
CBT
Cabot Corp

Basic Materials
-749
- 12.92%
$72.47 - $84.35 $54.3K - $63.2K
5.05K $379M
NOV
Nov Inc.

Energy
-2.26K
- 8.4%
$11.11 - $15.41 $25.1K - $34.9K
24.7K $307M
RLI
Rli Corp

Financial Services
-412
- 4.57%
$71.27 - $80.82 $29.4K - $33.3K
8.61K $622M
TECH
Bio Techne Corp

Healthcare
-665
- 7.01%
$46.66 - $58.38 $31K - $38.8K
8.82K $454M
BRC
Brady Corp

Industrials
-729
- 3.77%
$64.32 - $76.24 $46.9K - $55.6K
18.6K $1.27B
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.87K
- 23.05%
$82.96 - $110.1 $238K - $316K
9.58K $1.05B
HMY
Harmony Gold Mining CO LTD

Basic Materials
-5.3K
- 20.26%
$12.96 - $17.99 $68.6K - $95.3K
20.8K $291M
FELE
Franklin Electric CO Inc

Industrials
-772
- 13.28%
$84.21 - $95.87 $65K - $74K
5.04K $453M
JBT
John Bean Technologies Corp

Industrials
-709
- 20.33%
N/A
2.78K $334M
ACT
Enact Holdings, Inc.

Financial Services
-4.83K
- 13.24%
$31.91 - $37.44 $154K - $181K
31.6K $1.17B
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.83K
- 8.82%
$96.02 - $124.33 $175K - $227K
18.9K $2.18B
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-834
- 5.8%
$89.28 - $103.69 $74.5K - $86.5K
13.5K $1.35B
AGNC
Agnc Investment Corp.

Real Estate
-7.48K
- 14.01%
$8.12 - $9.49 $60.7K - $71K
45.9K $422M
EQIX
Equinix Inc

Real Estate
-72
- 4.79%
$740.07 - $914.43 $53.3K - $65.8K
1.43K $1.14B
HSY
Hershey CO

Consumer Defensive
-257
- 3.27%
$151.29 - $173.13 $38.9K - $44.5K
7.61K $1.26B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.15K
- 22.64%
$180.84 - $240.32 $208K - $276K
3.93K $944M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4.47K
- 26.24%
$20.42 - $25.3 $91.3K - $113K
12.6K $318M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-883
- 16.32%
$144.63 - $179.53 $128K - $159K
4.53K $745M
IT
Gartner Inc

Technology
-49
- 1.27%
$377.5 - $449.52 $18.5K - $22K
3.8K $1.54B
EPD
Enterprise Products Partners L.P.

Energy
-1.42K
- 12.85%
$28.95 - $34.22 $41K - $48.5K
9.6K $298M
DEO
Diageo PLC

Consumer Defensive
-319
- 2.75%
$99.86 - $115.75 $31.9K - $36.9K
11.3K $1.14B
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-2.4K
- 9.33%
$12.07 - $14.61 $28.9K - $35K
23.3K $299M
NEOG
Neogen Corp

Healthcare
-2.89K
- 18.44%
$4.39 - $8.59 $12.7K - $24.8K
12.8K $61.1M
BIDU
Baidu, Inc.

Communication Services
-557
- 13.23%
$76.86 - $92.5 $42.8K - $51.5K
3.65K $313M
ENIC
Enel Chile S.A.

Utilities
-26K
- 41.71%
$2.89 - $3.97 $75.2K - $103K
36.4K $132M
QLYS
Qualys, Inc.

Technology
-1K
- 23.42%
$115.21 - $142.87 $115K - $143K
3.27K $468M
BR
Broadridge Financial Solutions, Inc.

Technology
-303
- 3.64%
$217.22 - $246.25 $65.8K - $74.6K
8.03K $1.95B
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.63K
- 20.8%
$38.16 - $46.72 $62.4K - $76.3K
6.22K $275M
CNMD
Conmed Corp

Healthcare
-334
- 6.27%
$47.66 - $60.73 $15.9K - $20.3K
4.99K $260M
NOC
Northrop Grumman Corp

Industrials
-43
- 1.36%
$456.3 - $540.39 $19.6K - $23.2K
3.12K $1.56B
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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