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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.19K
+ 34.26%
$90.56 - $109.49 $289K - $350K
12.5K $1.37B
CRDO
Credo Technology Group Holding LTD

Technology
4.24K
New
$33.3 - $95.05 $141K - $403K
4.24K $393M
HPQ
Hp Inc

Technology
26.8K
+ 32.63%
$21.88 - $29.32 $586K - $786K
109K $2.66B
MGM
Mgm Resorts International

Consumer Cyclical
1.02K
+ 1.37%
$25.79 - $34.95 $26.2K - $35.5K
75.3K $2.59B
PSA
Public Storage

Real Estate
1.76K
+ 7.89%
$266.31 - $309.77 $470K - $546K
24.1K $7.08B
THO
Thor Industries Inc

Consumer Cyclical
1.31K
+ 6.38%
$64.83 - $89.72 $84.6K - $117K
21.8K $1.93B
WPP
Wpp PLC

Communication Services
10.8K
New
$32.03 - $40.64 $346K - $439K
10.8K $378M
ILMN
Illumina, Inc.

Healthcare
3.26K
+ 77.68%
$70.3 - $95.41 $229K - $311K
7.45K $711M
LAMR
Lamar Advertising CO

Real Estate
1.87K
+ 9.44%
$102.35 - $121.67 $192K - $228K
21.7K $2.63B
TDG
Trans Digm Group Inc

Industrials
161
+ 17.16%
$1231.75 - $1520.64 $198K - $245K
1.1K $1.67B
CCI
Crown Castle International Corp

Real Estate
4.15K
+ 9.48%
$94.83 - $107.06 $394K - $445K
47.9K $4.92B
HAS
Hasbro, Inc.

Consumer Cyclical
4.87K
New
$50.71 - $73.82 $247K - $360K
4.87K $360M
EA
Electronic Arts Inc.

Communication Services
161
+ 0.73%
$132.53 - $159.7 $21.3K - $25.7K
22.1K $3.53B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.18K
New
$55.54 - $69.09 $288K - $358K
5.18K $358M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
3.95K
+ 113.65%
$73.0 - $85.5 $289K - $338K
7.43K $625M
ARW
Arrow Electronics Inc

Technology
1.42K
+ 19.76%
$90.32 - $128.28 $128K - $182K
8.58K $1.09B
Coherent Corp
2.52K
+ 49.17%
N/A
7.65K $683M
DFIC
Dimensional ETF Tr Dimensional

ETFs
11.2K
New
$24.94 - $31.15 $280K - $349K
11.2K $349M
IEMG
Ishares Inc

ETFs
5.08K
+ 82.4%
N/A
11.2K $675M
W
Wayfair Inc.

Consumer Cyclical
6.69K
New
$24.14 - $51.22 $161K - $343K
6.69K $342M
MKSI
Mks Instruments Inc

Technology
2.49K
+ 52.31%
$58.78 - $100.27 $146K - $250K
7.26K $721M
CHTR
Charter Communications, Inc.

Communication Services
826
New
$321.68 - $427.25 $266K - $353K
826 $338M
ASR
Southeast Airport Group

Industrials
1.05K
New
$253.25 - $347.82 $266K - $365K
1.05K $335M
IEFA
Ishares Tr

ETFs
2.83K
+ 22.86%
$67.83 - $84.09 $192K - $238K
15.2K $1.27B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
7.69K
+ 38.73%
$29.12 - $35.84 $224K - $275K
27.5K $987M
TOL
Toll Brothers, Inc.

Consumer Cyclical
610
+ 1.99%
$90.5 - $114.3 $55.2K - $69.7K
31.3K $3.57B
BYD
Boyd Gaming Corp

Consumer Cyclical
2.1K
+ 15.58%
$60.8 - $79.02 $128K - $166K
15.6K $1.22B
ASTS
Ast Space Mobile, Inc.

Communication Services
7.08K
New
$20.07 - $51.83 $142K - $367K
7.08K $331M
IESC
Ies Holdings, Inc.

Industrials
1.12K
New
$160.58 - $296.23 $179K - $331K
1.12K $331M
PPC
Pilgrims Pride Corp

Consumer Defensive
7.35K
New
$44.55 - $56.26 $327K - $414K
7.35K $331M
HDB
Hdfc Bank LTD

Financial Services
1.29K
+ 5.75%
$63.78 - $77.48 $82.2K - $99.9K
23.7K $1.82B
Veralto Corp
2.4K
+ 9.9%
N/A
26.7K $2.69B
HMC
Honda Motor CO LTD

Consumer Cyclical
532
+ 0.3%
$25.0 - $30.93 $13.3K - $16.5K
180K $5.2B
PSTG
Pure Storage, Inc.

Technology
2.06K
+ 13.65%
$37.18 - $57.58 $76.7K - $119K
17.2K $989M
MLM
Martin Marietta Materials Inc

Basic Materials
311
+ 15.08%
$452.51 - $568.19 $141K - $177K
2.37K $1.3B
ORI
Old Republic International Corp

Financial Services
8.56K
+ 54.4%
$35.25 - $39.79 $302K - $341K
24.3K $934M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.19K
+ 68.11%
$107.83 - $119.94 $344K - $383K
7.88K $850M
U
Unity Software Inc.

Technology
13K
New
$16.75 - $26.24 $218K - $341K
13K $315M
AA
Alcoa Corp

Basic Materials
10.8K
+ 96.52%
$22.57 - $30.84 $245K - $334K
22.1K $652M
ALGN
Align Technology Inc

Healthcare
1.62K
New
$144.32 - $190.42 $233K - $308K
1.62K $306M
CSGS
Csg Systems International Inc

Technology
4.15K
+ 63.58%
$56.51 - $66.33 $234K - $275K
10.7K $696M
IYJ
Ishares Tr

ETFs
2.12K
New
$115.07 - $142.31 $244K - $301K
2.12K $301M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.48K
New
$54.08 - $68.32 $296K - $374K
5.48K $301M
FNDF
Schwab Fundamental Intl Large

ETFs
7.45K
New
$32.25 - $40.02 $240K - $298K
7.45K $298M
IWV
Ishares Russell 3000 ETF

ETFs
699
+ 44.84%
$281.67 - $351.0 $197K - $245K
2.26K $793M
OPRA
Opera LTD

Communication Services
15.5K
New
$13.79 - $19.1 $214K - $296K
15.5K $293M
DG
Dollar General Corp

Consumer Defensive
2.56K
New
$86.02 - $114.95 $220K - $294K
2.56K $293M
SCHX
Schwab Strategic Tr Us Large C

ETFs
8.51K
+ 24.55%
$19.6 - $24.44 $167K - $208K
43.2K $1.06B
EFG
Msci Eafe Growth ETF

ETFs
2.57K
New
$89.8 - $112.0 $231K - $288K
2.57K $288M
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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