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
ABCB
Ameris Bancorp

Financial Services
-12
- 0.23%
$50.69 - $64.92 $608 - $779
5.19K $336M
A
Agilent Technologies, Inc.

Healthcare
-76
- 0.17%
$99.29 - $120.52 $7.55K - $9.16K
43.9K $5.18B
CG
Carlyle Group Inc.

Financial Services
-2.46K
- 11.79%
$34.78 - $51.4 $85.4K - $126K
18.4K $944M
MOMO
Hello Group Inc.

Communication Services
-1.26K
- 5.06%
$5.27 - $8.75 $6.66K - $11.1K
23.7K $200M
NKE
Nike, Inc.

Consumer Cyclical
-10.6K
- 10.01%
$53.27 - $72.04 $562K - $760K
94.8K $6.73B
ING
Ing Groep Nv

Financial Services
-26.5K
- 9.63%
$16.62 - $21.98 $441K - $584K
249K $5.45B
RKT
Rocket Companies, Inc.

Financial Services
-8.2K
- 10.49%
$11.11 - $15.4 $91.1K - $126K
70K $992M
FOUR
Shift4 Payments, Inc.

Technology
-388
- 7.74%
$72.5 - $99.11 $28.1K - $38.5K
4.62K $458M
EXEL
Exelixis, Inc.

Healthcare
-8.92K
- 14.25%
$34.13 - $46.26 $304K - $413K
53.6K $2.36B
SHOP
Shopify Inc.

Technology
-277
- 6.1%
$76.89 - $115.35 $21.3K - $32K
4.26K $492M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-117
- 1.19%
$58.41 - $72.69 $6.83K - $8.5K
9.71K $706M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-371
- 0.05%
$10.79 - $14.14 $4K - $5.25K
805K $11B
AN
Autonation, Inc.

Consumer Cyclical
-626
- 11.95%
$155.71 - $201.03 $97.5K - $126K
4.61K $916M
SHAK
Shake Shack Inc.

Consumer Cyclical
-672
- 21.14%
$75.85 - $140.6 $51K - $94.5K
2.51K $352M
GMS
Gms Inc.

Industrials
-1.77K
- 23.22%
$66.73 - $108.75 $118K - $193K
5.86K $637M
NMR
Nomura Holdings Inc

Financial Services
-1.71K
- 0.77%
$4.95 - $6.6 $8.46K - $11.3K
219K $1.44B
EL
Estee Lauder Companies Inc

Consumer Defensive
-56
- 0.91%
$50.06 - $80.8 $2.8K - $4.52K
6.07K $490M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-4.17K
- 4.55%
$5.24 - $6.81 $21.9K - $28.4K
87.6K $595M
XLI
Industrial Sector Spdr

ETFs
-59
- 0.95%
$116.42 - $147.52 $6.87K - $8.7K
6.13K $905M
TEF
Telefonica S A

Communication Services
-3.86K
- 1.88%
$4.37 - $5.39 $16.9K - $20.8K
202K $1.06B
PNR
Pentair PLC

Industrials
-416
- 4.51%
$76.17 - $103.58 $31.7K - $43.1K
8.81K $904M
CIEN
Ciena Corp

Technology
-232
- 4.12%
$53.5 - $83.89 $12.4K - $19.5K
5.4K $439M
SOXX
Ishares Semiconductor ETF

ETFs
-19
- 0.92%
$154.86 - $239.07 $2.94K - $4.54K
2.04K $487M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.35K
- 5.0%
$41.79 - $54.16 $98.1K - $127K
44.6K $2.35B
Liberty Media Corp Del
-1
- 0.01%
N/A
7.14K $746M
SANM
Sanmina Corp

Technology
-52
- 1.03%
$67.3 - $98.07 $3.5K - $5.1K
5K $489M
SF
Stifel Financial Corp

Financial Services
-360
- 2.11%
$76.49 - $103.78 $27.5K - $37.4K
16.7K $1.73B
AEIS
Advanced Energy Industries Inc

Industrials
-631
- 11.22%
$79.03 - $133.84 $49.9K - $84.5K
4.99K $661M
KT
Kt Corp

Communication Services
-4.36K
- 5.98%
$16.71 - $20.78 $72.9K - $90.6K
68.5K $1.42B
GTES
Gates Industrial Corp PLC

Industrials
-1.71K
- 4.49%
$15.56 - $23.13 $26.6K - $39.5K
36.4K $838M
LYG
Lloyds Banking Group PLC

Financial Services
-204K
- 8.54%
$3.32 - $4.29 $678K - $876K
2.19M $9.29B
WING
Wingstop Inc.

Consumer Cyclical
-151
- 7.76%
$210.24 - $381.46 $31.7K - $57.6K
1.8K $605M
MELI
Mercadolibre Inc

Consumer Cyclical
-9
- 3.09%
$1794.73 - $2613.63 $16.2K - $23.5K
282 $737M
PINS
Pinterest, Inc.

Communication Services
-1.61K
- 3.44%
$24.21 - $35.95 $38.9K - $57.7K
45.1K $1.62B
VGT
Vanguard Information Technolog

ETFs
-70
- 3.74%
$470.37 - $663.28 $32.9K - $46.4K
1.8K $1.2B
FN
Fabrinet

Technology
-426
- 12.04%
$171.03 - $298.93 $72.9K - $127K
3.11K $917M
ROK
Rockwell Automation, Inc

Industrials
-23
- 0.64%
$218.97 - $332.17 $5.04K - $7.64K
3.57K $1.19B
Jacobs Solutions Inc
-3.88K
- 5.29%
N/A
69.4K $9.13B
FSLR
First Solar, Inc.

Technology
-3
- 0.04%
$120.38 - $192.98 $361 - $579
8.05K $1.33B
RS
Reliance Steel & Aluminum CO

Basic Materials
-946
- 3.72%
$262.08 - $316.81 $248K - $300K
24.5K $7.69B
ON
On Semiconductor Corp

Technology
-2.97K
- 6.81%
$31.95 - $54.21 $95K - $161K
40.7K $2.13B
GWRE
Guidewire Software, Inc.

Technology
-7
- 0.09%
$172.73 - $257.37 $1.21K - $1.8K
7.93K $1.87B
OMF
One Main Holdings, Inc.

Financial Services
-3.28K
- 4.7%
$40.42 - $57.0 $133K - $187K
66.5K $3.79B
Arm Holdings PLC
-280
- 3.11%
N/A
8.71K $1.41B
NUE
Nucor Corp

Basic Materials
-1.1K
- 1.7%
$103.22 - $131.43 $113K - $144K
63.3K $8.2B
VUG
Vanguard Growth ETF

ETFs
-2.88K
- 11.25%
$329.49 - $438.4 $950K - $1.26M
22.7K $9.97B
JBL
Jabil Inc

Technology
-9
- 0.15%
$116.88 - $218.1 $1.05K - $1.96K
5.97K $1.3B
PWR
Quanta Services, Inc.

Industrials
-3.16K
- 22.75%
$239.47 - $381.26 $756K - $1.2M
10.7K $4.05B
STX
Seagate Technology Holdings PLC

Technology
-823
- 7.57%
$66.54 - $144.33 $54.8K - $119K
10.1K $1.45B
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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