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
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-220
- 2.72%
$43.49 - $58.8 $9.57K - $12.9K
7.86K $342M
AOS
Smith A O Corp

Industrials
-829
- 7.32%
$65.16 - $72.69 $54K - $60.3K
10.5K $686M
IWP
Ishares Russell Mid Cap Growth

ETFs
-205
- 3.09%
$114.9 - $139.6 $23.6K - $28.6K
6.44K $756M
HCC
Warrior Met Coal, Inc.

Basic Materials
-967
- 16.03%
$46.21 - $57.16 $44.7K - $55.3K
5.06K $242M
OPEN
Opendoor Technologies Inc.

Real Estate
-41K
- 55.71%
$1.02 - $1.72 $41.9K - $70.6K
32.6K $33.3M
IGV
Ishares Expanded Tech Software

ETFs
-578
- 19.69%
$88.3 - $107.83 $51K - $62.3K
2.36K $210M
WIT
Wipro LTD

Technology
-14.2K
- 17.12%
$3.0 - $3.77 $42.7K - $53.7K
69K $211M
BXP
Boston Properties Inc

Real Estate
-629
- 11.06%
$63.97 - $74.91 $40.2K - $47.1K
5.06K $340M
VBR
Vanguard Small Cap Value ETF

ETFs
-231
- 7.07%
$183.02 - $207.75 $42.3K - $48K
3.04K $566M
DVY
Ishares Tr

ETFs
-791
- 9.37%
$128.58 - $138.1 $102K - $109K
7.65K $1.03B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-168
- 11.56%
$211.47 - $267.17 $35.5K - $44.9K
1.29K $272M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-204
- 4.29%
$93.57 - $120.35 $19.1K - $24.6K
4.55K $435M
VCR
Vanguard Consumer Discretionar

ETFs
-106
- 12.23%
$318.51 - $391.75 $33.8K - $41.5K
761 $248M
ARCB
Arcbest Corp

Industrials
-113
- 3.82%
$70.58 - $101.93 $7.98K - $11.5K
2.85K $201M
FE
Firstenergy Corp

Utilities
-2.12K
- 13.05%
$37.95 - $43.5 $80.4K - $92.1K
14.1K $571M
XLE
Energy Sector Spdr

ETFs
-1.21K
- 24.43%
$85.7 - $93.96 $104K - $114K
3.74K $349M
TEF
Telefonica S A

Communication Services
-51.1K
- 19.87%
$3.89 - $4.73 $199K - $242K
206K $959M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-208
- 15.2%
$416.48 - $494.72 $86.6K - $103K
1.16K $565M
Irsa Inversiones Y Rep S A
-2.91K
- 17.53%
N/A
13.7K $176M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.08K
- 5.97%
$23.16 - $27.04 $25.1K - $29.3K
17K $399M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-32
- 2.3%
$375.96 - $484.08 $12K - $15.5K
1.36K $519M
CACI
Caci International Inc

Technology
-28
- 1.87%
N/A
1.47K $539M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-747
- 4.23%
$58.09 - $67.05 $43.4K - $50.1K
16.9K $1.02B
AVY
Avery Dennison Corp

Industrials
-92
- 1.75%
$174.58 - $195.91 $16.1K - $18K
5.16K $918M
Phinia Inc
-192
- 2.0%
N/A
9.42K $400M
SKM
Sk Telecom CO LTD

Communication Services
-3.43K
- 7.1%
$20.91 - $23.05 $71.8K - $79.1K
44.9K $954M
PINC
Premier, Inc.

Healthcare
-1.43K
- 8.07%
$17.46 - $23.0 $25K - $32.9K
16.3K $314M
BNTX
Bio N Tech Se

Healthcare
-68
- 2.82%
$91.06 - $126.88 $6.19K - $8.63K
2.35K $214M
NYT
New York Times CO

Communication Services
-667
- 6.13%
$46.9 - $55.89 $31.3K - $37.3K
10.2K $507M
IFF
International Flavors & Fragrances Inc

Basic Materials
-301
- 5.93%
$76.48 - $87.72 $23K - $26.4K
4.78K $371M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-490
- 20.21%
$128.74 - $138.67 $63.1K - $67.9K
1.94K $263M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.06K
- 6.38%
$27.01 - $28.54 $82.7K - $87.4K
44.9K $1.26B
NDSN
Nordson Corp

Industrials
-223
- 18.26%
$200.12 - $224.07 $44.6K - $50K
998 $201M
HDB
Hdfc Bank LTD

Financial Services
-1.75K
- 7.23%
$58.06 - $66.85 $101K - $117K
22.4K $1.49B
CRH.L
Crh PLC

Basic Materials
-223
- 3.06%
N/A
7.06K $621M
HTH
Hilltop Holdings Inc.

Financial Services
-5.73K
- 8.48%
$27.15 - $32.77 $156K - $188K
61.9K $1.88B
DVA
Davita Inc.

Healthcare
-432
- 9.34%
$140.0 - $177.35 $60.5K - $76.6K
4.2K $642M
JLL
Jones Lang Lasalle Inc

Real Estate
-76
- 1.36%
$238.0 - $284.76 $18.1K - $21.6K
5.52K $1.37B
ELAN
Elanco Animal Health Inc

Healthcare
-1.21K
- 5.55%
$10.04 - $12.47 $12.1K - $15.1K
20.6K $216M
MTZ
Mastec Inc

Industrials
-76
- 3.82%
$108.66 - $160.79 $8.26K - $12.2K
1.92K $224M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-91
- 0.24%
$25.27 - $28.3 $2.3K - $2.58K
37.5K $973M
CNM
Core & Main, Inc.

Industrials
-328
- 2.76%
$46.27 - $57.26 $15.2K - $18.8K
11.6K $558M
BEKE
Ke Holdings Inc.

Real Estate
-3.46K
- 24.02%
$16.38 - $25.09 $56.6K - $86.8K
10.9K $220M
GLPG
Galapagos Nv

Healthcare
-758
- 7.25%
$22.69 - $28.79 $17.2K - $21.8K
9.7K $244M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-42
- 5.65%
$435.02 - $515.95 $18.3K - $21.7K
702 $330M
HSY
Hershey CO

Consumer Defensive
-333
- 4.06%
$144.74 - $186.36 $48.2K - $62.1K
7.86K $1.34B
EXPO
Exponent Inc

Industrials
-202
- 6.09%
$78.9 - $93.95 $15.9K - $19K
3.12K $253M
RDN
Radian Group Inc

Financial Services
-2.66K
- 7.95%
$30.6 - $34.58 $81.3K - $91.9K
30.8K $1.02B
EXP
Eagle Materials Inc

Basic Materials
-62
- 5.42%
$207.49 - $262.13 $12.9K - $16.3K
1.08K $240M
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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