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
KMI
Kinder Morgan, Inc.

Energy
20.1K
+ 6.17%
$26.1 - $31.22 $524K - $627K
346K $9.86B
Annaly Capital Management In
13K
+ 3.87%
N/A
348K $7.06B
NWSA
News Corp

Communication Services
35.9K
+ 25.55%
$26.29 - $30.49 $943K - $1.09M
176K $4.8B
TTWO
Take Two Interactive Software Inc

Communication Services
2.26K
+ 11.68%
$178.61 - $217.95 $404K - $493K
21.6K $4.48B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
12.1K
+ 4.78%
$17.15 - $21.07 $207K - $254K
264K $5.28B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
9.16K
+ 6.01%
$45.62 - $51.12 $418K - $468K
162K $8.22B
BALL
Ball Corp

Consumer Cyclical
23.5K
+ 20.23%
$49.04 - $56.53 $1.15M - $1.33M
140K $7.28B
EQT
Eqt Corp

Energy
16.2K
New
$46.16 - $54.25 $746K - $877K
16.2K $864M
CCI
Crown Castle International Corp

Real Estate
2.94K
+ 7.21%
$84.33 - $106.39 $248K - $313K
43.8K $4.56B
PNW
Pinnacle West Capital Corp

Utilities
1.17K
+ 1.67%
$81.76 - $95.25 $95.7K - $112K
71.3K $6.79B
EPR
Epr Properties

Real Estate
3.38K
+ 4.34%
$43.98 - $53.81 $149K - $182K
81.4K $4.28B
ADP
Automatic Data Processing Inc

Industrials
1.31K
+ 4.04%
$286.85 - $318.64 $375K - $416K
33.7K $10.3B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
26.9K
+ 49.1%
$47.79 - $59.89 $1.28M - $1.61M
81.6K $4.09B
OXY
Occidental Petroleum Corp

Energy
16.1K
+ 79.45%
$45.45 - $52.7 $731K - $848K
36.3K $1.79B
NKE
Nike, Inc.

Consumer Cyclical
27.4K
+ 35.23%
$63.29 - $81.72 $1.74M - $2.24M
105K $6.69B
ICE
Intercontinental Exchange, Inc.

Financial Services
2.15K
+ 12.05%
$142.8 - $176.36 $306K - $378K
19.9K $3.44B
CARR
Carrier Global Corp

Industrials
17.8K
+ 24.35%
$62.07 - $70.55 $1.11M - $1.26M
91.1K $5.78B
MOH
Molina Healthcare, Inc.

Healthcare
2.17K
+ 214.09%
$266.57 - $333.27 $579K - $724K
3.19K $1.05B
AM
Antero Midstream Corp

Energy
899
+ 0.36%
$15.47 - $18.04 $13.9K - $16.2K
254K $4.56B
AWK
American Water Works Company, Inc.

Utilities
3.76K
+ 50.46%
$121.01 - $149.31 $455K - $561K
11.2K $1.65B
MAA
Mid America Apartment Communities Inc.

Real Estate
393
+ 0.78%
$146.9 - $170.92 $57.7K - $67.2K
50.9K $8.54B
FSLR
First Solar, Inc.

Technology
6.36K
+ 375.93%
$126.34 - $197.73 $803K - $1.26M
8.05K $1.02B
CTRA
Coterra Energy Inc.

Energy
17K
+ 25.65%
$25.51 - $29.83 $435K - $508K
83.5K $2.41B
VV
Vanguard Large Cap ETF

ETFs
9.97K
+ 6.82%
$253.32 - $282.66 $2.53M - $2.82M
156K $40.2B
SLB
Schlumberger Limited

Energy
11.7K
+ 20.21%
$38.4 - $43.74 $450K - $512K
69.7K $2.91B
AJG
Arthur J. Gallagher & Co.

Financial Services
192
+ 1.91%
$275.89 - $345.24 $53K - $66.3K
10.3K $3.55B
FINV
Fin Volution Group

Financial Services
49.1K
+ 67.94%
$6.58 - $10.72 $323K - $527K
121K $1.17B
RACE
Ferrari N.V.

Consumer Cyclical
1.53K
+ 235.33%
$413.73 - $508.15 $634K - $778K
2.18K $934M
ESS
Essex Property Trust, Inc.

Real Estate
2.13K
New
N/A
2.13K $653M
FCX
Freeport Mcmoran Inc

Basic Materials
18.3K
+ 9.81%
$34.5 - $43.01 $632K - $788K
205K $7.76B
CPT
Camden Property Trust

Real Estate
4.56K
+ 30.89%
$109.16 - $125.53 $498K - $572K
19.3K $2.36B
OVV
Ovintiv Inc.

Energy
12.5K
+ 28.05%
$37.84 - $45.91 $473K - $574K
57.1K $2.44B
VRSK
Verisk Analytics, Inc.

Industrials
523
+ 2.55%
$268.63 - $301.33 $140K - $158K
21K $6.25B
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
8.24K
New
$69.69 - $79.99 $574K - $659K
8.24K $589M
VB
Vanguard Small Cap ETF

ETFs
6.61K
+ 13.96%
$217.89 - $252.64 $1.44M - $1.67M
53.9K $12B
Ge Healthcare Technologies I
6.86K
+ 52.2%
N/A
20K $1.61B
UNM
Unum Group

Financial Services
5.73K
+ 42.94%
$71.8 - $83.34 $411K - $477K
19.1K $1.55B
UGI
Ugi Corp

Utilities
16.1K
New
$28.0 - $34.16 $452K - $551K
16.1K $534M
MKC
Mccormick & CO Inc

Consumer Defensive
5.4K
+ 37.7%
$71.24 - $84.73 $385K - $457K
19.7K $1.62B
KHC
Kraft Heinz CO

Consumer Defensive
17.6K
+ 84.46%
$28.51 - $32.22 $503K - $568K
38.5K $1.17B
ROP
Roper Technologies Inc

Industrials
353
+ 7.66%
$502.71 - $593.81 $177K - $210K
4.96K $2.93B
PAYC
Paycom Software, Inc.

Technology
2.42K
New
$199.42 - $225.82 $482K - $546K
2.42K $528M
WCN
Waste Connections, Inc.

Industrials
815
+ 5.3%
$169.89 - $195.19 $138K - $159K
16.2K $3.16B
HWM
Howmet Aerospace Inc.

Industrials
2.87K
+ 41.33%
$110.79 - $139.39 $318K - $400K
9.83K $1.27B
VOD
Vodafone Group Public LTD CO

Communication Services
16K
+ 3.88%
$8.05 - $9.86 $129K - $158K
428K $4.01B
ENPH
Enphase Energy, Inc.

Technology
8.25K
New
$52.87 - $73.51 $436K - $606K
8.25K $512M
MT
Arcelor Mittal

Basic Materials
5.92K
+ 10.13%
$21.82 - $33.93 $129K - $201K
64.4K $1.86B
TWLO
Twilio Inc

Communication Services
5.37K
+ 198.15%
$94.9 - $148.35 $509K - $796K
8.08K $791M
GIB
Cgi Inc

Technology
4.95K
New
$98.12 - $122.43 $485K - $606K
4.95K $494M
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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email