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
CL
Colgate Palmolive CO

Consumer Defensive
3.2K
+ 4.86%
$85.68 - $97.5 $274K - $312K
69K $6.47B
CBT
Cabot Corp

Basic Materials
5.8K
New
$81.12 - $92.51 $470K - $536K
5.8K $482M
Arm Holdings PLC
5K
+ 125.06%
N/A
8.99K $960M
Te Connectivity PLC
4.56K
+ 4.22%
N/A
113K $15.9B
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.5K
New
$307.43 - $357.48 $462K - $537K
1.5K $464M
Rb Global Inc
4.22K
+ 122.16%
N/A
7.68K $770M
EQH
Equitable Holdings, Inc.

Financial Services
260
+ 0.29%
$47.64 - $55.68 $12.4K - $14.5K
88.6K $4.61B
F
Ford Motor CO

Consumer Cyclical
40K
+ 15.52%
$9.12 - $10.43 $365K - $417K
298K $2.99B
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.29K
New
$81.78 - $131.92 $269K - $434K
3.29K $434M
INSW
International Seaways, Inc.

Energy
14.6K
+ 63.76%
$32.85 - $41.61 $480K - $608K
37.5K $1.25B
PDD
Pinduoduo Inc.

Consumer Cyclical
1.09K
+ 7.93%
$94.68 - $131.34 $103K - $143K
14.8K $1.75B
VMC
Vulcan Materials CO

Basic Materials
2.89K
+ 27.03%
$220.9 - $277.54 $639K - $802K
13.6K $3.17B
CNO
Cno Financial Group, Inc.

Financial Services
1.29K
+ 1.61%
$35.99 - $42.34 $46.5K - $54.7K
81.7K $3.4B
PSA
Public Storage

Real Estate
1.37K
+ 6.54%
$288.99 - $313.98 $397K - $431K
22.4K $6.69B
CSGP
Costar Group, Inc.

Real Estate
2.91K
+ 13.12%
$69.29 - $80.37 $202K - $234K
25.1K $1.99B
IQV
Iqvia Holdings Inc.

Healthcare
2.87K
+ 51.9%
$176.3 - $209.96 $506K - $603K
8.4K $1.48B
SOXX
Ishares Semiconductor ETF

ETFs
2.06K
New
$188.17 - $235.81 $388K - $486K
2.06K $388M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
8.51K
+ 10.71%
$30.51 - $32.85 $260K - $280K
88K $2.87B
STE
Steris PLC

Healthcare
1.56K
+ 122.47%
$202.46 - $232.74 $316K - $363K
2.83K $642M
SNN
Smith & Nephew PLC

Healthcare
2.1K
+ 2.51%
$23.89 - $30.34 $50K - $63.6K
85.5K $2.43B
VEEV
Veeva Systems Inc

Healthcare
634
+ 6.09%
$210.58 - $246.8 $134K - $156K
11K $2.56B
PUK
Prudential PLC

Financial Services
17.1K
New
$14.54 - $21.92 $249K - $376K
17.1K $369M
Reddit Inc
3.51K
New
N/A
3.51K $368M
PHG
Koninklijke Philips Nv

Healthcare
14.1K
+ 10.96%
$24.92 - $28.61 $351K - $403K
143K $3.62B
CPRT
Copart Inc

Consumer Cyclical
7.93K
+ 7.07%
$52.3 - $59.83 $415K - $474K
120K $6.79B
STWD
Starwood Property Trust, Inc.

Real Estate
8.72K
+ 3.95%
$18.41 - $20.53 $161K - $179K
230K $4.54B
EXEL
Exelixis, Inc.

Healthcare
3.64K
+ 6.17%
$32.38 - $39.16 $118K - $142K
62.6K $2.31B
O
Realty Income Corp

Real Estate
2.12K
+ 4.4%
$51.67 - $58.49 $110K - $124K
50.3K $2.92B
VTR
Ventas, Inc.

Real Estate
691
+ 2.35%
$56.9 - $70.47 $39.3K - $48.7K
30.1K $2.07B
JD
Jd.Com, Inc.

Consumer Cyclical
1.69K
+ 4.09%
$33.1 - $45.21 $56K - $76.5K
43K $1.77B
HPE
Hewlett Packard Enterprise CO

Technology
170K
+ 43.89%
$14.77 - $24.42 $2.52M - $4.16M
559K $8.62B
TRGP
Targa Resources Corp.

Energy
712
+ 8.36%
$178.44 - $217.22 $127K - $155K
9.22K $1.85B
Aptiv PLC
5.69K
+ 39.42%
N/A
20.1K $1.2B
EQNR
Equinor Asa

Energy
4.3K
+ 5.65%
$22.37 - $26.45 $96.2K - $114K
80.4K $2.13B
NI
Nisource Inc.

Utilities
6.48K
+ 35.47%
$35.57 - $41.23 $230K - $267K
24.7K $992M
YMM
Full Truck Alliance Co. Ltd.

Technology
24.7K
New
$10.41 - $13.69 $257K - $338K
24.7K $315M
XEL
Xcel Energy Inc

Utilities
2.77K
+ 7.64%
$63.37 - $72.1 $176K - $200K
39K $2.76B
EW
Edwards Lifesciences Corp

Healthcare
5.99K
+ 7.75%
$67.95 - $76.19 $407K - $457K
83.3K $6.04B
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.74K
+ 21.22%
$360.07 - $417.26 $627K - $727K
9.95K $3.59B
IBB
Ishares Biotechnology ETF

ETFs
2.31K
New
$127.9 - $140.56 $296K - $325K
2.31K $296M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
964
+ 97.87%
$233.07 - $290.7 $225K - $280K
1.95K $526M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.86K
+ 11.41%
$101.42 - $113.2 $189K - $211K
18.2K $2B
NFG
National Fuel Gas CO

Energy
1.51K
+ 16.26%
$60.71 - $79.19 $91.8K - $120K
10.8K $856M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
4.82K
New
$58.32 - $65.09 $281K - $313K
4.82K $290M
SBAC
Sba Communications Corp

Real Estate
814
+ 12.01%
$192.76 - $224.91 $157K - $183K
7.59K $1.67B
COLB
Columbia Banking System, Inc.

Financial Services
12.3K
+ 126.76%
$23.89 - $28.84 $293K - $354K
22K $548M
BR
Broadridge Financial Solutions, Inc.

Technology
651
+ 8.47%
$221.46 - $244.83 $144K - $159K
8.33K $2.02B
MELI
Mercadolibre Inc

Consumer Cyclical
123
+ 73.21%
$1739.0 - $2260.0 $214K - $278K
291 $568M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.41K
New
$47.74 - $65.16 $211K - $287K
4.41K $281M
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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