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
SCHG
Schwab Strategic Tr Us Large C

ETFs
-667
- 7.45%
$24.91 - $29.02 $16.6K - $19.4K
8.29K $208M
HOPE
Hope Bancorp Inc

Financial Services
-446
- 2.19%
$10.26 - $12.25 $4.58K - $5.46K
19.9K $208M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-396
- 2.8%
$52.01 - $61.99 $20.6K - $24.5K
13.7K $734M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.25K
- 4.8%
$29.66 - $35.0 $37.1K - $43.8K
24.8K $754M
ALRM
Alarm.Com Holdings, Inc.

Technology
-174
- 3.02%
$55.65 - $63.82 $9.68K - $11.1K
5.59K $311M
JKHY
Henry Jack & Associates Inc

Technology
-263
- 18.85%
$166.47 - $191.28 $43.8K - $50.3K
1.13K $207M
GPC
Genuine Parts CO

Consumer Cyclical
-564
- 4.36%
$115.91 - $129.02 $65.4K - $72.8K
12.4K $1.47B
WF
Woori Financial Group Inc.

Financial Services
-1.81K
- 15.24%
$31.09 - $35.8 $56.1K - $64.7K
10K $335M
GEF
Greif, Inc

Consumer Cyclical
-179
- 4.51%
$54.57 - $62.45 $9.77K - $11.2K
3.79K $208M
TX
Ternium S.A.

Basic Materials
-1.59K
- 19.33%
$28.53 - $33.05 $45.4K - $52.6K
6.64K $207M
PCTY
Paylocity Holding Corp

Technology
-77
- 5.48%
$183.21 - $217.86 $14.1K - $16.8K
1.33K $249M
FUTU
Futu Holdings LTD

Financial Services
-1.76K
- 26.27%
$75.13 - $123.56 $132K - $218K
4.95K $506M
BZUN
Baozun Inc.

Consumer Cyclical
-10.5K
- 49.61%
$2.71 - $3.81 $28.4K - $39.9K
10.6K $29M
HIW
Highwoods Properties, Inc.

Real Estate
-121
- 0.49%
$27.69 - $30.78 $3.35K - $3.72K
24.6K $730M
CNI
Canadian National Railway CO

Industrials
-172
- 7.25%
$95.46 - $106.79 $16.4K - $18.4K
2.2K $214M
Masterbrand Inc
-519
- 4.75%
N/A
10.4K $136M
MATX
Matson, Inc.

Industrials
-1
- 0.03%
$127.06 - $149.06 $127 - $149
3.36K $431M
HII
Huntington Ingalls Industries, Inc.

Industrials
-322
- 10.84%
$159.75 - $208.61 $51.4K - $67.2K
2.65K $540M
HSIC
Henry Schein Inc

Healthcare
-258
- 7.5%
$68.49 - $81.91 $17.7K - $21.1K
3.18K $218M
VIS
Vanguard Industrial ETF

ETFs
-54
- 5.94%
$243.63 - $273.99 $13.2K - $14.8K
855 $212M
DGRO
Ishares Core Dividend Growth E

ETFs
-304
- 8.11%
$60.46 - $64.42 $18.4K - $19.6K
3.45K $213M
VOE
Vanguard Mid Cap Value Index F

ETFs
-62
- 1.81%
$156.61 - $168.02 $9.71K - $10.4K
3.37K $541M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-801
- 3.2%
$5.83 - $7.58 $4.67K - $6.07K
24.3K $151M
UGP
Ultrapar Holdings Inc

Energy
-6.95K
- 33.72%
$2.56 - $3.2 $17.8K - $22.2K
13.7K $42.1M
NMRK
Newmark Group, Inc.

Real Estate
-363
- 3.07%
$11.84 - $14.69 $4.3K - $5.33K
11.5K $140M
DTM
Dt Midstream, Inc.

Energy
-25
- 0.82%
$86.95 - $113.75 $2.17K - $2.84K
3.01K $291M
LNT
Alliant Energy Corp

Utilities
-918
- 9.8%
$56.66 - $66.04 $52K - $60.6K
8.45K $544M
HRB
H&R Block Inc

Consumer Cyclical
-1.04K
- 4.53%
$49.96 - $55.97 $51.8K - $58K
21.9K $1.2B
ALLY
Ally Financial Inc.

Financial Services
-1.5K
- 1.42%
$32.99 - $40.09 $49.6K - $60.3K
104K $3.8B
BBDO
Banco Bradesco S.A.

Financial Services
-3.21K
- 22.39%
$1.75 - $2.09 $5.62K - $6.71K
11.1K $23.1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-204
- 6.89%
$68.32 - $75.06 $13.9K - $15.3K
2.76K $206M
EEM
Ishares Msci Emerging Markets

ETFs
-239
- 4.88%
$40.81 - $45.34 $9.75K - $10.8K
4.66K $204M
MFC
Manulife Financial Corp

Financial Services
-134
- 1.95%
$28.41 - $31.82 $3.81K - $4.26K
6.73K $210M
Labcorp Holdings Inc
-243
- 1.47%
N/A
16.3K $3.8B
IEMG
Ishares Inc

ETFs
-200
- 3.14%
N/A
6.17K $333M
BBD
Bank Bradesco

Financial Services
-4.59K
- 13.29%
$1.85 - $2.32 $8.5K - $10.7K
30K $66.9M
MTG
Mgic Investment Corp

Financial Services
-583
- 4.06%
$22.56 - $25.71 $13.2K - $15K
13.8K $341M
IDXX
Idexx Laboratories Inc

Healthcare
-29
- 1.39%
$406.29 - $469.04 $11.8K - $13.6K
2.06K $865M
UHS
Universal Health Services Inc

Healthcare
-78
- 3.17%
$163.99 - $193.27 $12.8K - $15.1K
2.38K $448M
Thomson Reuters Corp
-116
- 5.26%
N/A
2.09K $361M
VIAV
Viavi Solutions Inc.

Technology
-1.71K
- 7.05%
$9.71 - $12.8 $16.6K - $21.9K
22.6K $253M
VIRT
Virtu Financial, Inc.

Financial Services
-1.38K
- 5.6%
$34.19 - $40.96 $47.1K - $56.5K
23.2K $886M
EC
Ecopetrol S.A.

Energy
-2.26K
- 18.24%
$8.22 - $10.94 $18.6K - $24.7K
10.1K $106M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-560
- 12.21%
$74.5 - $92.3 $41.7K - $51.7K
4.03K $368M
E
Eni Spa

Energy
-5.99K
- 10.9%
$27.51 - $31.47 $165K - $188K
48.9K $1.51B
WSO
Watsco Inc

Industrials
-65
- 4.93%
$463.86 - $530.75 $30.2K - $34.5K
1.25K $637M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-2.77K
- 6.1%
N/A
42.7K $556M
MKL
Markel Corp

Financial Services
-14
- 4.4%
$1660.14 - $2059.83 $23.2K - $28.8K
304 $568M
NGG
National Grid PLC

Utilities
-5.29K
- 8.7%
$56.13 - $65.61 $297K - $347K
55.4K $3.64B
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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