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
NVR
Nvr Inc

Consumer Cyclical
-14
- 22.58%
$7062.02 - $8382.63 $98.9K - $117K
48 $348M
DD
Du Pont De Nemours, Inc.

Basic Materials
-274
- 0.31%
$72.7 - $84.32 $19.9K - $23.1K
86.9K $6.49B
PNR
Pentair PLC

Industrials
-329
- 3.45%
$84.0 - $105.35 $27.6K - $34.7K
9.22K $807M
NVT
N Vent Electric PLC

Industrials
-1.25K
- 22.28%
$52.42 - $75.4 $65.6K - $94.4K
4.37K $229M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.52K
- 21.74%
$82.81 - $92.93 $126K - $141K
5.48K $466M
GD
General Dynamics Corp

Industrials
-1.2K
- 6.21%
$241.94 - $272.58 $290K - $327K
18.1K $4.93B
KIM
Kimco Realty Corp

Real Estate
-5.07K
- 25.54%
$20.15 - $23.42 $102K - $119K
14.8K $314M
DRH
Diamond Rock Hospitality CO

Real Estate
-3.14K
- 3.26%
$7.64 - $9.04 $24K - $28.3K
93K $718M
ITW
Illinois Tool Works Inc

Industrials
-143
- 0.7%
$244.9 - $274.48 $35K - $39.3K
20.2K $5.01B
ARES
Ares Management Corp

Financial Services
-205
- 5.47%
$140.19 - $198.28 $28.7K - $40.6K
3.55K $520M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.36K
- 7.65%
$23.74 - $33.06 $32.2K - $44.9K
16.4K $408M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-151
- 1.82%
$37.07 - $62.39 $5.6K - $9.42K
8.17K $314M
MCO
Moodys Corp

Financial Services
-12
- 0.07%
$437.8 - $527.48 $5.25K - $6.33K
17.4K $8.1B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.17K
- 14.4%
$25.93 - $29.28 $108K - $122K
24.8K $674M
NXPI
Nxp Semiconductors N.V.

Technology
-451
- 15.3%
$189.99 - $245.86 $85.7K - $111K
2.5K $474M
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.26K
- 2.78%
$12.53 - $15.81 $15.8K - $19.9K
44K $581M
VO
Vanguard Mid Cap ETF

ETFs
-449
- 15.22%
$251.87 - $277.95 $113K - $125K
2.5K $647M
WTW
Willis Towers Watson PLC

Financial Services
-978
- 12.17%
$306.61 - $340.78 $300K - $333K
7.06K $2.38B
XLF
Financial Sector Spdr

ETFs
-3.25K
- 16.12%
$47.32 - $52.19 $154K - $170K
16.9K $842M
GMS
Gms Inc.

Industrials
-491
- 6.05%
$70.36 - $86.13 $34.5K - $42.3K
7.63K $558M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.01K
- 16.92%
$54.09 - $74.56 $54.4K - $74.9K
4.93K $267M
FUL
Fuller H B CO

Basic Materials
-743
- 9.8%
$52.88 - $64.28 $39.3K - $47.8K
6.84K $384M
LHX
L3 Harris Technologies, Inc.

Industrials
-592
- 18.31%
$194.65 - $222.86 $115K - $132K
2.64K $553M
NSC
Norfolk Southern Corp

Industrials
-698
- 3.88%
$227.69 - $259.76 $159K - $181K
17.3K $4.09B
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.45K
- 21.27%
$85.08 - $111.48 $123K - $161K
5.36K $464M
VFH
Vanguard Financial ETF

ETFs
-1.05K
- 19.52%
$114.07 - $127.34 $119K - $133K
4.32K $516M
ROK
Rockwell Automation, Inc

Industrials
-66
- 1.8%
$255.29 - $303.75 $16.8K - $20K
3.59K $929M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-828
- 24.57%
$117.4 - $131.02 $97.2K - $108K
2.54K $304M
CWK
Cushman & Wakefield PLC

Real Estate
-4.32K
- 17.35%
$10.19 - $13.87 $44K - $59.9K
20.6K $210M
GEO
Geo Group Inc

Real Estate
-4.67K
- 25.25%
$22.92 - $35.35 $107K - $165K
13.8K $404M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-593
- 17.45%
$169.43 - $182.84 $100K - $108K
2.81K $486M
SHOP
Shopify Inc.

Technology
-565
- 11.07%
$90.59 - $129.31 $51.2K - $73.1K
4.54K $433M
BEAM
Beam Therapeutics Inc.

Healthcare
-870
- 4.97%
$19.53 - $34.09 $17K - $29.7K
16.6K $325M
KN
Knowles Corp

Technology
-833
- 4.22%
$15.2 - $20.58 $12.7K - $17.1K
18.9K $287M
MDB
Mongo Db, Inc.

Technology
-52
- 3.09%
$175.4 - $298.52 $9.12K - $15.5K
1.63K $286M
RGA
Reinsurance Group Of America Inc

Financial Services
-184
- 4.46%
$186.01 - $231.1 $34.2K - $42.5K
3.94K $776M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.44K
- 22.34%
$87.68 - $94.52 $126K - $136K
5K $468M
BHP
Bhp Group LTD

Basic Materials
-1.17K
- 0.74%
$48.18 - $52.11 $56.6K - $61.2K
158K $7.66B
VHT
Vanguard Health Care ETF

ETFs
-453
- 28.15%
$254.06 - $273.83 $115K - $124K
1.16K $306M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-416
- 4.05%
$55.84 - $70.58 $23.2K - $29.4K
9.85K $570M
TRU
Trans Union

Industrials
-15
- 0.15%
$80.45 - $100.25 $1.21K - $1.5K
10K $831M
EPD
Enterprise Products Partners L.P.

Energy
-4.07K
- 26.96%
$31.75 - $34.14 $129K - $139K
11K $376M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.05K
- 25.87%
$68.37 - $87.97 $72K - $92.6K
3.02K $207M
KRC
Kilroy Realty Corp

Real Estate
-716
- 7.88%
$32.02 - $40.63 $22.9K - $29.1K
8.38K $274M
CMC
Commercial Metals CO

Basic Materials
-750
- 4.66%
$43.22 - $53.05 $32.4K - $39.8K
15.4K $707M
Corpay Inc
-646
- 5.0%
N/A
12.3K $4.28B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-576
- 18.81%
$120.24 - $134.3 $69.3K - $77.4K
2.49K $303M
FDN
First Tr Fd Dow Jones

ETFs
-281
- 22.18%
$221.38 - $266.86 $62.2K - $75K
986 $219M
FN
Fabrinet

Technology
-41
- 1.15%
$183.66 - $267.24 $7.53K - $11K
3.54K $699M
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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