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
MKSI
Mks Instruments Inc

Technology
96
+ 2.06%
$78.89 - $122.69 $7.57K - $11.8K
4.76K $382M
PRGS
Progress Software Corp

Technology
187
+ 1.79%
$51.39 - $65.26 $9.61K - $12.2K
10.6K $546M
DIS
Walt Disney CO

Communication Services
17.2K
+ 11.8%
$96.87 - $114.0 $1.67M - $1.96M
163K $16.1B
RLI
Rli Corp

Financial Services
3.71K
+ 70.01%
$71.75 - $163.21 $266K - $606K
9.02K $724M
DEO
Diageo PLC

Consumer Defensive
767
+ 7.08%
$104.79 - $126.12 $80.4K - $96.7K
11.6K $1.22B
SF
Stifel Financial Corp

Financial Services
372
+ 2.23%
$91.62 - $117.6 $34.1K - $43.7K
17K $1.61B
PSTG
Pure Storage, Inc.

Technology
1.56K
+ 11.52%
$44.27 - $72.37 $69.1K - $113K
15.1K $669M
FITB
Fifth Third Bancorp

Financial Services
2.05K
+ 2.58%
$37.48 - $44.96 $76.8K - $92.2K
81.4K $3.19B
TOST
Toast, Inc.

Technology
4.48K
+ 4.6%
$32.61 - $41.98 $146K - $188K
102K $3.38B
DT
Dynatrace, Inc.

Technology
5.93K
+ 9.25%
$47.15 - $62.42 $279K - $370K
70K $3.3B
JHG
Janus Henderson Group PLC

Financial Services
636
+ 1.9%
$35.98 - $45.94 $22.9K - $29.2K
34.2K $1.23B
RJF
Raymond James Financial Inc

Financial Services
103
+ 0.82%
$137.62 - $172.64 $14.2K - $17.8K
12.6K $1.75B
IVZ
Invesco Ltd.

Financial Services
5.54K
+ 4.55%
$14.82 - $19.34 $82.1K - $107K
127K $1.93B
SNOW
Snowflake Inc.

Technology
913
+ 2.27%
$146.16 - $192.78 $133K - $176K
41.1K $6B
R
Ryder System Inc

Industrials
358
+ 1.83%
$136.38 - $170.92 $48.8K - $61.2K
19.9K $2.86B
BC
Brunswick Corp

Consumer Cyclical
168
+ 0.83%
$53.49 - $70.51 $8.99K - $11.8K
20.5K $1.1B
HMC
Honda Motor CO LTD

Consumer Cyclical
1.42K
+ 0.8%
$26.9 - $30.41 $38.3K - $43.3K
180K $4.88B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
167
+ 0.46%
$18.53 - $29.07 $3.09K - $4.85K
36.8K $698M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.91K
+ 12.68%
$28.45 - $41.08 $196K - $284K
61.4K $1.86B
USB
Us Bancorp \De\

Financial Services
5.11K
+ 5.96%
$40.92 - $50.9 $209K - $260K
90.7K $3.83B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.96K
+ 3.78%
$507.05 - $563.67 $991K - $1.1M
53.7K $27.6B
MLI
Mueller Industries Inc

Industrials
342
+ 0.35%
$76.14 - $82.67 $26K - $28.3K
97.6K $7.43B
ABNB
Airbnb, Inc.

Consumer Cyclical
849
+ 2.46%
$119.38 - $161.42 $101K - $137K
35.3K $4.22B
APLE
Apple Hospitality Reit, Inc.

Real Estate
4.83K
+ 3.07%
$12.87 - $15.85 $62.2K - $76.6K
162K $2.09B
UAL
United Airlines Holdings, Inc.

Industrials
19.8K
+ 32.66%
$69.05 - $110.52 $1.37M - $2.19M
80.4K $5.55B
NBIX
Neurocrine Biosciences Inc

Healthcare
1.33K
+ 7.1%
$107.22 - $153.29 $143K - $204K
20.1K $2.22B
BLDR
Builders First Source, Inc.

Industrials
198
+ 0.98%
$122.8 - $173.51 $24.3K - $34.4K
20.5K $2.56B
Jacobs Solutions Inc
4.28K
+ 6.21%
N/A
73.3K $8.86B
BBY
Best Buy CO Inc

Consumer Cyclical
881
+ 2.39%
$70.3 - $91.1 $61.9K - $80.3K
37.7K $2.78B
ADSK
Autodesk, Inc.

Technology
284
+ 1.92%
N/A
15.1K $3.95B
AAL
American Airlines Group Inc.

Industrials
536
+ 0.84%
N/A
64.1K $676M
ITGR
Integer Holdings Corp

Healthcare
368
+ 1.0%
$115.16 - $144.36 $42.4K - $53.1K
37.3K $4.4B
OC
Owens Corning

Industrials
361
+ 1.81%
$137.83 - $191.19 $49.8K - $69K
20.3K $2.9B
APO
Apollo Global Management, Inc.

Financial Services
2.31K
+ 8.0%
$126.01 - $172.06 $291K - $397K
31.1K $4.26B
EXAS
Exact Sciences Corp

Healthcare
1.13K
+ 2.66%
$43.04 - $58.51 $48.5K - $66K
43.6K $1.89B
CSX
Csx Corp

Industrials
6.21K
+ 2.42%
$29.11 - $33.67 $181K - $209K
262K $7.72B
ON
On Semiconductor Corp

Technology
6.19K
+ 16.52%
$40.69 - $64.51 $252K - $399K
43.6K $1.78B
ASML
Asml Holding Nv

Technology
306
+ 1.15%
$662.63 - $776.99 $203K - $238K
27K $17.9B
DOV
Dover Corp

Industrials
2.56K
+ 2.87%
$174.65 - $206.43 $447K - $529K
91.7K $16.1B
H
Hyatt Hotels Corp

Consumer Cyclical
581
+ 2.89%
$120.83 - $166.34 $70.2K - $96.6K
20.7K $2.53B
IX
Orix Corp

Financial Services
192K
+ 352.48%
$20.44 - $107.42 $3.93M - $20.7M
247K $5.16B
PWR
Quanta Services, Inc.

Industrials
623
+ 4.7%
$236.71 - $358.03 $147K - $223K
13.9K $3.53B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
416
+ 3.42%
$314.47 - $431.35 $131K - $179K
12.6K $4.61B
AFRM
Affirm Holdings, Inc.

Technology
1.49K
+ 2.82%
$43.7 - $80.98 $65.2K - $121K
54.4K $2.46B
GDDY
Go Daddy Inc.

Technology
4.28K
+ 4.72%
$172.13 - $214.35 $736K - $917K
94.9K $17.1B
ISRG
Intuitive Surgical Inc

Healthcare
2.23K
+ 3.07%
$476.63 - $610.45 $1.06M - $1.36M
75.1K $37.2B
SNDR
Schneider National, Inc.

Industrials
1.47K
+ 1.07%
$22.65 - $30.73 $33.4K - $45.3K
140K $3.19B
HON
Honeywell International Inc

Industrials
864
+ 1.17%
$202.75 - $226.52 $175K - $196K
74.9K $15.9B
DDOG
Datadog, Inc.

Technology
63
+ 0.29%
$98.68 - $151.89 $6.22K - $9.57K
21.5K $2.14B
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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