Qrg Capital Management, Inc. Purchases in Q2 2025

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBN
Icici Bank LTD

Financial Services
740
+ 1.87%
$30.16 - $34.39 $22.3K - $25.4K
40.3K $1.36B
ARES
Ares Management Corp

Financial Services
74
+ 2.09%
$118.04 - $175.83 $8.73K - $13K
3.62K $627M
SKX
Skechers Usa Inc

Consumer Cyclical
569
+ 5.1%
$45.48 - $63.1 $25.9K - $35.9K
11.7K $740M
FUL
Fuller H B CO

Basic Materials
1.31K
+ 19.14%
$48.43 - $61.99 $63.4K - $81.1K
8.15K $490M
DOCU
Docusign, Inc.

Technology
4.34K
+ 6.55%
$70.35 - $93.84 $305K - $407K
70.6K $5.5B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
13.7K
+ 36.56%
$21.02 - $26.3 $288K - $360K
51.2K $1.08B
ASH
Ashland Global Holdings Inc

Basic Materials
5.65K
+ 28.22%
$46.53 - $57.87 $263K - $327K
25.7K $1.29B
CNK
Cinemark Holdings, Inc.

Communication Services
521
+ 3.18%
$24.54 - $33.77 $12.8K - $17.6K
16.9K $510M
AME
Ametek Inc

Industrials
219
+ 3.28%
$151.41 - $182.75 $33.2K - $40K
6.89K $1.25B
XPO
Xpo Logistics, Inc.

Industrials
149
+ 3.51%
$91.46 - $128.1 $13.6K - $19.1K
4.39K $555M
BEKE
Ke Holdings Inc.

Real Estate
6.96K
+ 63.62%
$17.53 - $22.08 $122K - $154K
17.9K $317M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.2K
+ 7.11%
$53.93 - $61.5 $64.9K - $74K
18.1K $1.11B
CRL
Charles River Laboratories International, Inc.

Healthcare
620
+ 39.82%
$99.75 - $151.89 $61.8K - $94.2K
2.18K $330M
MTG
Mgic Investment Corp

Financial Services
1.91K
+ 13.83%
$22.43 - $28.1 $42.7K - $53.5K
15.7K $437M
ERJ
Embraer S.A.

Industrials
363
+ 5.48%
$40.42 - $56.91 $14.7K - $20.7K
6.99K $398M
GPI
Group 1 Automotive Inc

Consumer Cyclical
37
+ 2.72%
$372.3 - $448.86 $13.8K - $16.6K
1.4K $609M
SPYG
Spdr Portfolio

ETFs
79
+ 1.43%
$71.83 - $95.32 $5.67K - $7.53K
5.59K $533M
FNDX
Schwab Fundamental U S Large C

ETFs
2.62K
+ 9.62%
$20.84 - $24.54 $54.6K - $64.3K
29.9K $733M
RSP
Invesco S&P 500 Equal Weight E

ETFs
356
+ 12.69%
$152.93 - $181.74 $54.4K - $64.7K
3.16K $574M
MTB
M&T Bank Corp

Financial Services
231
+ 8.05%
$156.58 - $193.99 $36.2K - $44.8K
3.1K $601M
DFUS
Dimensional ETF Tr U S Equity

ETFs
126
+ 1.06%
$53.65 - $67.02 $6.76K - $8.44K
12K $804M
HEIA
Heico Crp Cl A
2
+ 0.11%
N/A
1.78K $462M
UGI
Ugi Corp

Utilities
842
+ 5.22%
$30.18 - $36.59 $25.4K - $30.8K
17K $619M
Gsk PLC
3.51K
+ 2.39%
N/A
150K $5.77B
INGR
Ingredion Inc

Consumer Defensive
574
+ 3.93%
$123.22 - $140.95 $70.7K - $80.9K
15.2K $2.06B
FDS
Factset Research Systems Inc

Financial Services
208
+ 15.53%
$398.85 - $473.32 $83K - $98.5K
1.55K $692M
BPOP
Popular, Inc.

Financial Services
45
+ 1.04%
$81.63 - $110.51 $3.67K - $4.97K
4.35K $480M
VNQ
Vanguard Specialized Funds Van

ETFs
960
+ 36.12%
$79.79 - $91.42 $76.6K - $87.8K
3.62K $322M
XEL
Xcel Energy Inc

Utilities
2.74K
+ 7.01%
$65.65 - $72.39 $180K - $198K
41.8K $2.85B
AUR
Aurora Innovation, Inc.

Technology
15.2K
New
$5.17 - $8.14 $78.7K - $124K
15.2K $79.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.47K
+ 3.29%
$10.8 - $16.92 $15.8K - $24.8K
46K $632M
IWR
Ishares Russell Mid Cap ETF

ETFs
422
+ 7.7%
$74.88 - $91.97 $31.6K - $38.8K
5.9K $543M
DEI
Douglas Emmett Inc

Real Estate
6.03K
+ 40.3%
$13.09 - $16.29 $78.9K - $98.2K
21K $316M
PFGC
Performance Food Group CO

Consumer Defensive
397
+ 8.53%
$71.62 - $89.56 $28.4K - $35.6K
5.05K $442M
VIG
Vanguard Dividend Appreciation

ETFs
46
+ 0.74%
N/A
6.22K $1.27B
MMS
Maximus, Inc.

Industrials
886
+ 14.09%
$65.54 - $76.8 $58.1K - $68K
7.17K $503M
JEF
Jefferies Financial Group Inc.

Financial Services
881
+ 3.81%
$41.06 - $56.09 $36.2K - $49.4K
24K $1.31B
VNET
Vnet Group, Inc.

Technology
10.7K
New
$4.74 - $8.12 $50.6K - $86.6K
10.7K $73.6M
Brookfield Corp
550
+ 13.14%
N/A
4.74K $293M
PVH
Pvh Corp.

Consumer Cyclical
706
+ 11.68%
$60.5 - $87.28 $42.7K - $61.6K
6.75K $463M
PSMT
Pricesmart Inc

Consumer Defensive
306
+ 13.35%
$82.12 - $108.35 $25.1K - $33.2K
2.6K $273M
HBAN
Huntington Bancshares Inc

Financial Services
1.52K
+ 5.87%
$12.49 - $16.76 $18.9K - $25.4K
27.3K $458M
HIW
Highwoods Properties, Inc.

Real Estate
1.11K
+ 4.48%
$25.31 - $31.85 $28K - $35.2K
25.7K $801M
STE
Steris PLC

Healthcare
127
+ 4.48%
$208.55 - $252.55 $26.5K - $32.1K
2.96K $711M
Thomson Reuters Corp
46
+ 2.2%
N/A
2.14K $430M
VSH
Vishay Intertechnology Inc

Technology
4.33K
+ 17.03%
$10.57 - $15.97 $45.7K - $69.1K
29.7K $472M
CHCO
City Holding CO

Financial Services
373
+ 8.35%
$108.93 - $123.42 $40.6K - $46K
4.84K $593M
UNIT
Uniti Group Inc.

Real Estate
15.6K
New
$4.06 - $5.24 $63.5K - $82K
15.6K $67.6M
TEX
Terex Corp

Industrials
368
+ 6.59%
$32.21 - $48.33 $11.9K - $17.8K
5.95K $278M
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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