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
ONB
Old National Bancorp

Financial Services
-814
- 2.3%
$17.95 - $22.57 $14.6K - $18.4K
34.5K $737M
VOE
Vanguard Mid Cap Value Index F

ETFs
-151
- 4.48%
$141.87 - $164.49 $21.4K - $24.8K
3.22K $529M
SRE
Sempra Energy

Utilities
-475
- 8.27%
$63.78 - $78.91 $30.3K - $37.5K
5.27K $399M
DFAT
Dimensional ETF Tr U S Target

ETFs
-399
- 8.81%
$44.8 - $53.97 $17.9K - $21.5K
4.13K $223M
GIB
Cgi Inc

Technology
-327
- 6.61%
$96.47 - $109.59 $31.5K - $35.8K
4.62K $484M
GBCI
Glacier Bancorp, Inc.

Financial Services
-15
- 0.19%
$37.85 - $44.51 $568 - $668
7.76K $334M
WST
West Pharmaceutical Services Inc

Healthcare
-10
- 0.73%
$190.39 - $227.7 $1.9K - $2.28K
1.36K $298M
BRFS
Brf S.A.

Consumer Defensive
-4.44K
- 11.55%
$3.11 - $4.0 $13.8K - $17.8K
34K $124M
KIM
Kimco Realty Corp

Real Estate
-201
- 1.36%
$18.7 - $21.69 $3.76K - $4.36K
14.6K $307M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-479
- 16.26%
$70.56 - $92.75 $33.8K - $44.4K
2.47K $221M
WB
Weibo Corp

Communication Services
-737
- 2.01%
$7.34 - $9.81 $5.41K - $7.23K
35.9K $343M
VFH
Vanguard Financial ETF

ETFs
-299
- 6.93%
$104.87 - $127.3 $31.4K - $38.1K
4.02K $511M
HSIC
Henry Schein Inc

Healthcare
-246
- 7.73%
$62.7 - $73.66 $15.4K - $18.1K
2.94K $214M
UGP
Ultrapar Holdings Inc

Energy
-993
- 7.27%
$2.76 - $3.28 $2.74K - $3.26K
12.7K $41.5M
ESNT
Essent Group Ltd.

Financial Services
-410
- 5.05%
$52.78 - $61.24 $21.6K - $25.1K
7.7K $468M
UCBI
United Community Banks Inc

Financial Services
-421
- 5.23%
N/A
7.63K $227M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-678
- 8.34%
$54.28 - $67.95 $36.8K - $46.1K
7.45K $506M
ENB
Enbridge Inc

Energy
-177
- 1.94%
$41.09 - $47.16 $7.27K - $8.35K
8.94K $405M
NFG
National Fuel Gas CO

Energy
-681
- 6.3%
$73.0 - $86.01 $49.7K - $58.6K
10.1K $858M
VOT
Vanguard Mid Cap Growth Index

ETFs
-194
- 13.36%
$216.28 - $284.39 $42K - $55.2K
1.26K $358M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-199
- 9.31%
$90.58 - $109.05 $18K - $21.7K
1.94K $211M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-888
- 4.45%
$9.22 - $12.79 $8.19K - $11.4K
19.1K $240M
EFV
Msci Eafe Value ETF

ETFs
-448
- 6.0%
$52.4 - $64.65 $23.5K - $29K
7.02K $446M
FDN
First Tr Fd Dow Jones

ETFs
-149
- 15.11%
$200.29 - $269.33 $29.8K - $40.1K
837 $225M
CALM
Cal Maine Foods Inc

Consumer Defensive
-998
- 8.17%
$90.17 - $103.07 $90K - $103K
11.2K $1.12B
VBK
Vanguard Small Cap Growth ETF

ETFs
-217
- 8.12%
$219.76 - $276.94 $47.7K - $60.1K
2.46K $680M
VIS
Vanguard Industrial ETF

ETFs
-73
- 8.54%
$220.04 - $280.07 $16.1K - $20.4K
782 $219M
UBS
Ubs Group Ag

Financial Services
-19.3K
- 9.32%
$26.12 - $33.82 $505K - $654K
188K $6.36B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-113
- 3.5%
$81.84 - $93.53 $9.25K - $10.6K
3.11K $289M
KEY
Keycorp

Financial Services
-381
- 3.57%
$13.23 - $17.42 $5.04K - $6.64K
10.3K $179M
TRU
Trans Union

Industrials
-468
- 4.68%
$69.26 - $91.89 $32.4K - $43K
9.54K $840M
NXPI
Nxp Semiconductors N.V.

Technology
-278
- 11.14%
$153.5 - $218.72 $42.7K - $60.8K
2.22K $485M
HPE
Hewlett Packard Enterprise CO

Technology
-137K
- 24.45%
$12.51 - $20.45 $1.71M - $2.79M
422K $8.63B
CNI
Canadian National Railway CO

Industrials
-24
- 1.09%
$92.66 - $108.13 $2.22K - $2.6K
2.18K $226M
SCCO
Southern Copper Corp

Basic Materials
-67
- 2.38%
$75.63 - $104.64 $5.07K - $7.01K
2.74K $278M
HIMX
Himax Technologies, Inc.

Technology
-2.31K
- 10.13%
$5.89 - $9.44 $13.6K - $21.8K
20.5K $183M
IRDM
Iridium Communications Inc.

Communication Services
-270
- 3.26%
$21.57 - $30.17 $5.82K - $8.15K
8.01K $242M
CWK
Cushman & Wakefield PLC

Real Estate
-114
- 0.55%
$7.9 - $11.13 $901 - $1.27K
20.4K $226M
CRUS
Cirrus Logic, Inc.

Technology
-4
- 0.1%
$77.43 - $107.58 $310 - $430
3.87K $403M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-311
- 8.46%
$60.22 - $80.1 $18.7K - $24.9K
3.37K $270M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-238
- 18.52%
$179.95 - $278.88 $42.8K - $66.4K
1.05K $292M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-327
- 6.1%
$77.8 - $96.26 $25.4K - $31.5K
5.03K $485M
ANSS
Ansys Inc

Technology
-46
- 3.95%
$284.19 - $351.22 $13.1K - $16.2K
1.12K $393M
RUN
Sunrun Inc.

Technology
-6.53K
- 18.84%
$5.67 - $12.85 $37K - $83.9K
28.1K $230M
BMBL
Bumble Inc.

Technology
-3.81K
- 15.79%
$3.65 - $6.59 $13.9K - $25.1K
20.3K $134M
KN
Knowles Corp

Technology
-922
- 4.88%
$12.76 - $17.97 $11.8K - $16.6K
18K $317M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.16K
- 4.53%
$19.1 - $23.83 $22.1K - $27.6K
24.4K $582M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-6
- 0.24%
$108.06 - $135.3 $648 - $812
2.48K $336M
MDB
Mongo Db, Inc.

Technology
-112
- 6.86%
$145.85 - $225.38 $16.3K - $25.2K
1.52K $319M
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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