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
CIGC
Comphania Energetica De Minas
-26.6K
- 37.07%
N/A
45.1K $125M
WTM
White Mountains Insurance Group LTD

Financial Services
-3
- 0.78%
$1699.35 - $1901.99 $5.1K - $5.71K
382 $686M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.08K
- 1.76%
$25.21 - $34.03 $27.3K - $36.8K
60.3K $1.81B
TW
Tradeweb Markets Inc.

Financial Services
-265
- 3.55%
$125.37 - $149.02 $33.2K - $39.5K
7.2K $1.05B
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-9.15K
- 32.08%
$3.97 - $5.84 $36.3K - $53.4K
19.4K $98M
BIIB
Biogen Inc.

Healthcare
-57
- 1.41%
$113.38 - $135.49 $6.46K - $7.72K
3.98K $500M
COOP
Mr. Cooper Group Inc.

Financial Services
-1.83K
- 24.54%
$107.26 - $155.96 $196K - $285K
5.62K $839M
Labcorp Holdings Inc
-2.05K
- 12.56%
N/A
14.3K $3.75B
IWD
Ishares Russell 1000 Val ETF

ETFs
-409
- 8.24%
$166.82 - $194.23 $68.2K - $79.4K
4.56K $885M
ARCC
Ares Capital Corp

Financial Services
-2.08K
- 18.38%
$18.91 - $22.43 $39.4K - $46.7K
9.25K $203M
UNF
Unifirst Corp

Industrials
-497
- 14.42%
$161.86 - $189.64 $80.4K - $94.3K
2.95K $555M
MFA
Mfa Financial, Inc.

Real Estate
-1.6K
- 4.47%
$8.17 - $10.35 $13.1K - $16.5K
34.2K $323M
ESTC
Elastic N.V.

Technology
-324
- 9.86%
$73.36 - $94.17 $23.8K - $30.5K
2.96K $250M
CHK
Chesapeake Energy Corp

Energy
-932
- 7.77%
N/A
11.1K $1.29B
MTD
Mettler Toledo International Inc

Healthcare
-32
- 6.54%
$970.15 - $1216.57 $31K - $38.9K
457 $537M
Canadian Pacific Kansas City
-2.26K
- 14.78%
N/A
13K $1.03B
CHKP
Check Point Software Technologies LTD

Technology
-106
- 4.34%
$204.26 - $233.47 $21.7K - $24.7K
2.34K $517M
MPW
Medical Properties Trust Inc

Real Estate
-1.89K
- 10.4%
$4.31 - $5.91 $8.13K - $11.1K
16.2K $70M
IWM
Ishares Russell 2000 ETF

ETFs
-432
- 13.01%
$174.82 - $215.79 $75.5K - $93.2K
2.89K $623M
VXF
Vanguard Extended Market ETF

ETFs
-392
- 20.8%
$150.43 - $192.71 $59K - $75.5K
1.49K $288M
SFNC
Simmons First National Corp

Financial Services
-400
- 2.23%
$17.39 - $20.55 $6.96K - $8.22K
17.5K $332M
Phinia Inc
-1.2K
- 12.75%
N/A
8.22K $366M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.15K
- 8.07%
$36.25 - $42.28 $41.8K - $48.7K
13.1K $555M
ALC
Alcon Inc

Healthcare
-84
- 2.17%
$82.88 - $98.3 $6.96K - $8.26K
3.79K $335M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-255
- 5.82%
$90.85 - $102.31 $23.2K - $26.1K
4.13K $416M
VOD
Vodafone Group Public LTD CO

Communication Services
-54.8K
- 12.8%
$8.19 - $10.66 $449K - $584K
373K $3.98B
YY
Joyy Inc.

Communication Services
-2.3K
- 24.03%
$38.14 - $42.3 $87.8K - $97.4K
7.28K $371M
Lufax Holding LTD
-9.73K
- 41.05%
N/A
14K $39M
JXN
Jackson Financial Inc.

Financial Services
-763
- 10.5%
$70.35 - $89.5 $53.7K - $68.3K
6.51K $578M
MET
Metlife Inc

Financial Services
-484
- 0.77%
$68.42 - $82.49 $33.1K - $39.9K
62.2K $5B
CIG
Energy CO Of Minas Gerais

Utilities
-39.1K
- 17.05%
$1.62 - $1.96 $63.3K - $76.6K
190K $373M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-31
- 4.27%
$267.56 - $340.8 $8.29K - $10.6K
695 $210M
INFY
Infosys LTD

Technology
-2.18K
- 5.41%
$16.14 - $18.75 $35.2K - $41K
38.2K $708M
TDOC
Teladoc Health, Inc.

Healthcare
-5.13K
- 24.06%
$6.51 - $8.71 $33.4K - $44.7K
16.2K $141M
IDXX
Idexx Laboratories Inc

Healthcare
-498
- 24.19%
$361.04 - $536.34 $180K - $267K
1.56K $837M
YELP
Yelp Inc

Communication Services
-228
- 3.2%
$32.56 - $40.93 $7.42K - $9.33K
6.89K $236M
BEN
Franklin Resources Inc

Financial Services
-5.66K
- 24.0%
$16.66 - $23.85 $94.3K - $135K
17.9K $428M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-603
- 4.78%
$114.78 - $133.31 $69.2K - $80.4K
12K $1.6B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-281
- 11.05%
$103.88 - $123.68 $29.2K - $34.8K
2.26K $279M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-670
- 2.94%
$12.29 - $15.47 $8.23K - $10.4K
22.1K $333M
TKR
Timken CO

Industrials
-745
- 1.59%
$57.34 - $74.03 $42.7K - $55.2K
46.1K $3.35B
BXP
Boston Properties Inc

Real Estate
-333
- 6.58%
$56.86 - $74.12 $18.9K - $24.7K
4.72K $319M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.4K
- 9.22%
$15.5 - $20.28 $52.6K - $68.9K
33.4K $678M
PCTY
Paylocity Holding Corp

Technology
-60
- 4.52%
$172.54 - $201.04 $10.4K - $12.1K
1.27K $230M
INT
World Fuel Services Corp

Energy
-632
- 3.95%
N/A
15.4K $435M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.68K
- 6.9%
$5.61 - $6.49 $9.4K - $10.9K
22.6K $137M
AIN
Albany International Corp

Consumer Cyclical
-265
- 6.48%
$59.75 - $70.94 $15.8K - $18.8K
3.82K $268M
GNL
Global Net Lease, Inc.

Real Estate
-568
- 3.13%
$6.82 - $8.08 $3.87K - $4.59K
17.6K $133M
RGEN
Repligen Corp

Healthcare
-46
- 1.81%
$108.89 - $145.23 $5.01K - $6.68K
2.5K $311M
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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