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
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-7.78K
- 35.27%
$39.96 - $43.3 $311K - $337K
14.3K $588M
ERIC
Ericsson Lm Telephone CO

Technology
-20.4K
- 3.96%
$7.47 - $8.9 $152K - $181K
494K $3.83B
CFG
Citizens Financial Group Inc

Financial Services
-4.35K
- 9.26%
$39.73 - $48.36 $173K - $210K
42.6K $1.75B
WLK
Westlake Corp

Basic Materials
-1.59K
- 15.47%
$99.12 - $119.16 $157K - $189K
8.68K $868M
WST
West Pharmaceutical Services Inc

Healthcare
-498
- 26.62%
$199.11 - $347.87 $99.2K - $173K
1.37K $307M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.94K
- 28.63%
$64.88 - $72.1 $256K - $284K
9.83K $646M
SKYW
Skywest Inc

Industrials
-1.59K
- 12.35%
$81.46 - $120.92 $129K - $192K
11.3K $984M
SHG
Shinhan Financial Group CO LTD

Financial Services
-8.72K
- 35.65%
N/A
15.7K $505M
NICE
Nice Ltd.

Technology
-1.47K
- 33.79%
$139.18 - $178.5 $204K - $262K
2.88K $444M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.62K
- 22.48%
$96.18 - $109.82 $252K - $288K
9.05K $927M
SYY
Sysco Corp

Consumer Defensive
-3.24K
- 15.15%
$70.0 - $77.13 $227K - $250K
18.2K $1.36B
BKE
Buckle Inc

Consumer Cyclical
-82
- 0.38%
$35.15 - $51.65 $2.88K - $4.24K
21.5K $824M
ZTS
Zoetis Inc.

Healthcare
-2.4K
- 3.13%
$156.48 - $175.67 $375K - $421K
74.1K $12.2B
XLC
Select Sector Spdr Tr Communic

ETFs
-2.65K
- 24.15%
$94.84 - $105.31 $252K - $279K
8.33K $804M
MPWR
Monolithic Power Systems Inc

Technology
-296
- 4.03%
$565.7 - $720.25 $167K - $213K
7.05K $4.09B
WSM
Williams Sonoma Inc

Consumer Cyclical
-74
- 0.82%
$158.1 - $217.71 $11.7K - $16.1K
8.99K $1.42B
VEA
Vanguard Ftse Developed Market

ETFs
-24.3K
- 7.46%
$47.4 - $52.99 $1.15M - $1.29M
302K $15.3B
BMBL
Bumble Inc.

Technology
-20K
- 45.25%
$4.3 - $8.64 $85.9K - $173K
24.2K $105M
MFG
Mizuho Financial Group Inc

Financial Services
-83.5K
- 24.8%
$4.83 - $6.04 $403K - $504K
253K $1.4B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.62K
- 4.15%
$57.21 - $65.8 $92.9K - $107K
37.5K $2.19B
TWST
Twist Bioscience Corp

Healthcare
-1.81K
- 7.45%
$36.71 - $54.07 $66.6K - $98K
22.5K $885M
UFPI
Ufp Industries Inc

Basic Materials
-294
- 0.77%
$103.91 - $118.67 $30.5K - $34.9K
38.1K $4.07B
JCI
Johnson Controls International PLC

Industrials
-5.01K
- 3.75%
$76.12 - $90.6 $381K - $454K
129K $10.3B
MSCI
Msci Inc.

Financial Services
-235
- 7.66%
$541.46 - $628.34 $127K - $148K
2.83K $1.6B
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.98K
- 4.92%
$38.51 - $45.32 $76.3K - $89.8K
38.3K $1.5B
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-3.62K
- 50.97%
$69.81 - $78.9 $252K - $285K
3.48K $271M
IYW
Ishares Dj Us Tech ETF

ETFs
-947
- 20.17%
$140.44 - $166.79 $133K - $158K
3.75K $527M
CG
Carlyle Group Inc.

Financial Services
-1.53K
- 6.84%
$40.03 - $56.96 $61.2K - $87.1K
20.8K $908M
IBN
Icici Bank LTD

Financial Services
-9.43K
- 19.25%
$27.55 - $31.67 $260K - $299K
39.5K $1.25B
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.81K
- 11.2%
$94.63 - $114.82 $171K - $208K
14.4K $1.44B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-994
- 9.64%
$102.49 - $119.96 $102K - $119K
9.32K $975M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-294
- 5.53%
$186.55 - $250.04 $54.8K - $73.5K
5.03K $1.01B
FAST
Fastenal CO

Industrials
-7.34K
- 11.2%
$71.11 - $79.98 $522K - $587K
58.2K $4.51B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.66K
- 4.97%
$30.79 - $38.48 $51.1K - $63.9K
31.8K $1.01B
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-2.27K
- 21.83%
$60.91 - $71.4 $138K - $162K
8.13K $505M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.09K
- 32.26%
$97.38 - $104.52 $203K - $218K
4.39K $448M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-7.15K
- 21.86%
$21.23 - $23.75 $152K - $170K
25.6K $551M
PLUG
Plug Power Inc

Industrials
-81.4K
- 81.09%
$1.34 - $3.15 $109K - $256K
19K $25.6M
JXN
Jackson Financial Inc.

Financial Services
-1.84K
- 20.21%
$79.36 - $97.88 $146K - $180K
7.27K $609M
XLV
Select Sector Spdr Fund Health

ETFs
-1.57K
- 28.52%
$137.61 - $149.68 $216K - $235K
3.94K $575M
TECH
Bio Techne Corp

Healthcare
-757
- 7.39%
$58.47 - $78.75 $44.3K - $59.6K
9.49K $556M
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.92K
- 39.22%
$50.44 - $58.1 $147K - $170K
4.53K $233M
SAIA
Saia Inc

Industrials
-184
- 16.91%
$349.29 - $508.47 $64.3K - $93.6K
904 $316M
VOT
Vanguard Mid Cap Growth Index

ETFs
-634
- 30.39%
$237.72 - $276.98 $151K - $176K
1.45K $355M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-4.99K
- 39.59%
$36.91 - $41.03 $184K - $205K
7.62K $302M
DASH
Door Dash, Inc.

Communication Services
-11.5K
- 8.92%
$168.37 - $213.38 $1.94M - $2.46M
118K $21.5B
SHAK
Shake Shack Inc.

Consumer Cyclical
-235
- 6.88%
$82.77 - $133.38 $19.5K - $31.3K
3.18K $280M
APD
Air Products & Chemicals, Inc.

Basic Materials
-715
- 7.22%
$283.24 - $338.07 $203K - $242K
9.19K $2.71B
VBK
Vanguard Small Cap Growth ETF

ETFs
-309
- 10.36%
$247.97 - $296.33 $76.6K - $91.6K
2.67K $673M
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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