Qrg Capital Management, Inc. Purchases in Q1 2025

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWBC
East West Bancorp Inc

Financial Services
196
+ 8.25%
$84.35 - $103.91 $16.5K - $20.4K
2.57K $231M
UCBI
United Community Banks Inc

Financial Services
1.14K
+ 16.47%
N/A
8.05K $226M
BRX
Brixmor Property Group Inc.

Real Estate
731
+ 5.51%
N/A
14K $371M
KALU
Kaiser Aluminum Corp

Basic Materials
601
+ 16.75%
$60.62 - $74.84 $36.4K - $45K
4.19K $254M
DORM
Dorman Products, Inc.

Consumer Cyclical
131
+ 7.68%
$120.54 - $134.79 $15.8K - $17.7K
1.84K $221M
HIMX
Himax Technologies, Inc.

Technology
1.99K
+ 9.55%
$7.2 - $12.85 $14.3K - $25.5K
22.8K $168M
CLX
Clorox CO

Consumer Defensive
226
+ 9.97%
$141.76 - $162.89 $32K - $36.8K
2.49K $367M
OMF
One Main Holdings, Inc.

Financial Services
4.33K
+ 6.61%
$45.35 - $58.06 $196K - $251K
69.8K $3.41B
AN
Autonation, Inc.

Consumer Cyclical
234
+ 4.68%
$156.67 - $195.15 $36.7K - $45.7K
5.24K $848M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
5.22K
+ 38.62%
$4.07 - $5.99 $21.3K - $31.3K
18.7K $76.3M
ESTC
Elastic N.V.

Technology
303
+ 10.16%
$89.1 - $117.76 $27K - $35.7K
3.29K $293M
STX
Seagate Technology Holdings PLC

Technology
134
+ 1.25%
$84.92 - $108.42 $11.4K - $14.5K
10.9K $924M
COUR
Coursera, Inc.

Consumer Defensive
3.43K
+ 24.07%
$6.66 - $9.69 $22.9K - $33.3K
17.7K $118M
WTM
White Mountains Insurance Group LTD

Financial Services
2
+ 0.52%
$1818.58 - $1983.07 $3.64K - $3.97K
385 $741M
XLY
Select Sector Spdr Consumer Di

ETFs
370
+ 12.84%
$192.6 - $233.2 $71.3K - $86.3K
3.25K $642M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
150
+ 4.82%
$141.31 - $175.89 $21.2K - $26.4K
3.26K $469M
FDS
Factset Research Systems Inc

Financial Services
60
+ 4.69%
$427.5 - $476.51 $25.7K - $28.6K
1.34K $609M
ENSG
Ensign Group, Inc

Healthcare
92
+ 1.6%
$125.4 - $148.86 $11.5K - $13.7K
5.83K $754M
CW
Curtiss Wright Corp

Industrials
52
+ 7.78%
$304.82 - $384.07 $15.9K - $20K
720 $228M
PFGC
Performance Food Group CO

Consumer Defensive
208
+ 4.68%
$74.86 - $90.93 $15.6K - $18.9K
4.66K $366M
MOMO
Hello Group Inc.

Communication Services
3.1K
+ 14.17%
$6.31 - $8.15 $19.5K - $25.2K
25K $157M
CVBF
Cvb Financial Corp

Financial Services
878
+ 9.35%
$18.42 - $21.2 $16.2K - $18.6K
10.3K $190M
MSI
Motorola Solutions, Inc.

Technology
745
+ 5.39%
$411.73 - $482.1 $307K - $359K
14.6K $6.38B
NEOG
Neogen Corp

Healthcare
3.49K
+ 28.6%
$8.43 - $13.07 $29.4K - $45.6K
15.7K $136M
MLM
Martin Marietta Materials Inc

Basic Materials
130
+ 6.73%
$460.39 - $552.64 $59.9K - $71.8K
2.06K $986M
DKNG
Draft Kings Inc.

Consumer Cyclical
7.34K
+ 11.42%
$33.21 - $53.49 $244K - $393K
71.6K $2.38B
RGEN
Repligen Corp

Healthcare
206
+ 8.8%
$127.24 - $174.24 $26.2K - $35.9K
2.55K $324M
DFUS
Dimensional ETF Tr U S Equity

ETFs
401
+ 3.5%
$59.61 - $66.71 $23.9K - $26.8K
11.9K $718M
Brookfield Corp
108
+ 2.65%
N/A
4.19K $219M
NDAQ
Nasdaq, Inc.

Financial Services
521
+ 1.36%
$72.17 - $83.76 $37.6K - $43.6K
38.9K $2.95B
GBCI
Glacier Bancorp, Inc.

Financial Services
600
+ 8.36%
$43.81 - $52.23 $26.3K - $31.3K
7.78K $344M
SNA
Snap On Inc

Industrials
729
+ 0.69%
$324.09 - $358.62 $236K - $261K
107K $36.1B
DOCU
Docusign, Inc.

Technology
6.09K
+ 10.12%
$74.7 - $97.7 $455K - $595K
66.2K $5.39B
TEX
Terex Corp

Industrials
615
+ 12.37%
$37.65 - $48.97 $23.2K - $30.1K
5.59K $211M
CNMD
Conmed Corp

Healthcare
350
+ 7.03%
$57.6 - $74.0 $20.2K - $25.9K
5.33K $322M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2
+ 0.36%
$522.96 - $601.18 $1.05K - $1.2K
565 $301M
TROW
Price T Rowe Group Inc

Financial Services
2.49K
+ 21.3%
$91.57 - $116.93 $228K - $291K
14.2K $1.3B
WDAY
Workday, Inc.

Technology
720
+ 9.39%
$233.53 - $277.82 $168K - $200K
8.39K $1.96B
LII
Lennox International Inc

Industrials
100
+ 6.39%
$553.05 - $666.93 $55.3K - $66.7K
1.67K $934M
IR
Ingersoll Rand Inc.

Industrials
660
+ 9.42%
$79.44 - $94.23 $52.4K - $62.2K
7.67K $614M
CRL
Charles River Laboratories International, Inc.

Healthcare
175
+ 12.66%
$150.52 - $190.14 $26.3K - $33.3K
1.56K $234M
BFH
Bread Financial Holdings, Inc.

Financial Services
373
+ 10.18%
$46.51 - $65.07 $17.3K - $24.3K
4.04K $202M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
456
+ 11.34%
N/A
4.48K $204M
EXPI
Exp World Holdings, Inc.

Real Estate
214
+ 1.46%
$9.38 - $11.76 $2.01K - $2.52K
14.8K $145M
FICO
Fair Isaac Corp

Technology
17
+ 4.5%
$1695.35 - $2030.47 $28.8K - $34.5K
395 $728M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
120
+ 2.35%
$154.39 - $176.55 $18.5K - $21.2K
5.24K $822M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
2.24K
+ 8.54%
$5.29 - $10.87 $11.9K - $24.4K
28.5K $151M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
913
+ 5.48%
$31.17 - $40.0 $28.5K - $36.5K
17.6K $576M
ACA
Arcosa, Inc.

Industrials
357
+ 12.66%
$77.12 - $103.53 $27.5K - $37K
3.18K $245M
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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