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
WDC
Western Digital Corp

Technology
4.47K
New
$30.54 - $63.99 $136K - $286K
4.47K $286M
Tko Group Holdings Inc
1.33K
+ 88.06%
N/A
2.84K $516M
UPST
Upstart Holdings, Inc.

Financial Services
2.63K
+ 42.9%
$34.8 - $64.85 $91.5K - $171K
8.76K $567M
NTES
Net Ease, Inc.

Communication Services
932
+ 19.31%
$91.37 - $134.58 $85.2K - $125K
5.76K $775M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.09K
New
$103.49 - $133.44 $217K - $279K
2.09K $276M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
9.85K
+ 68.18%
$16.82 - $21.97 $166K - $216K
24.3K $534M
F
Ford Motor CO

Consumer Cyclical
2.77K
+ 0.93%
$8.69 - $10.85 $24.1K - $30.1K
300K $3.26B
PAYC
Paycom Software, Inc.

Technology
1.05K
+ 43.32%
$193.07 - $265.71 $202K - $278K
3.46K $802M
SNN
Smith & Nephew PLC

Healthcare
2.6K
+ 3.04%
$24.97 - $30.63 $65K - $79.7K
88.1K $2.7B
Tempus Ai Inc
4.29K
New
N/A
4.29K $273M
RL
Ralph Lauren Corp

Consumer Cyclical
328
+ 9.67%
$182.34 - $286.22 $59.8K - $93.9K
3.72K $1.02B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.44K
+ 37.97%
$86.97 - $102.82 $299K - $353K
12.5K $1.2B
CSGP
Costar Group, Inc.

Real Estate
2.99K
+ 11.9%
$72.62 - $83.22 $217K - $249K
28.1K $2.26B
AMG
Affiliated Managers Group, Inc.

Financial Services
1.37K
New
$143.35 - $197.67 $196K - $270K
1.37K $269M
CSL
Carlisle Companies Inc

Industrials
209
+ 3.64%
$317.1 - $408.5 $66.3K - $85.4K
5.96K $2.22B
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.7K
New
$67.22 - $100.51 $181K - $271K
2.7K $267M
ROAD
Construction Partners, Inc.

Industrials
2.5K
New
$68.75 - $110.36 $172K - $276K
2.5K $266M
BMI
Badger Meter Inc

Technology
1.08K
New
$170.72 - $254.17 $185K - $275K
1.08K $265M
Reddit Inc
693
+ 19.74%
N/A
4.2K $633M
RJF
Raymond James Financial Inc

Financial Services
535
+ 4.24%
$123.65 - $153.88 $66.2K - $82.3K
13.2K $2.02B
CX
Cemex Sab De Cv

Basic Materials
31.6K
+ 91.78%
$5.02 - $7.19 $158K - $227K
66K $457M
FLEX
Flex Ltd.

Technology
5.24K
New
$26.68 - $50.09 $140K - $263K
5.24K $262M
BKE
Buckle Inc

Consumer Cyclical
2.42K
+ 11.27%
$33.77 - $45.57 $81.8K - $110K
23.9K $1.08B
SHG
Shinhan Financial Group CO LTD

Financial Services
1.19K
+ 7.59%
N/A
16.9K $765M
ROKU
Roku, Inc

Communication Services
2.23K
+ 62.51%
$55.1 - $87.89 $123K - $196K
5.8K $510M
AMCR
Amcor PLC

Consumer Cyclical
27.9K
New
$8.57 - $9.81 $239K - $274K
27.9K $257M
AIT
Applied Industrial Technologies Inc

Industrials
871
+ 11.71%
$206.03 - $243.28 $179K - $212K
8.31K $1.93B
WF
Woori Financial Group Inc.

Financial Services
1.82K
+ 18.08%
$30.46 - $49.73 $55.3K - $90.4K
11.9K $590M
ABEV
Ambev S.A.

Consumer Defensive
103K
+ 172.91%
$2.15 - $2.55 $222K - $263K
163K $392M
LHX
L3 Harris Technologies, Inc.

Industrials
558
+ 21.13%
$200.21 - $256.99 $112K - $143K
3.2K $803M
AWI
Armstrong World Industries Inc

Industrials
1.53K
New
$126.1 - $163.12 $193K - $250K
1.53K $249M
AZZ
Azz Inc

Industrials
2.61K
New
$75.58 - $95.07 $198K - $249K
2.61K $247M
GEF
Greif, Inc

Consumer Cyclical
3.22K
+ 84.9%
$49.01 - $66.46 $158K - $214K
7K $455M
FIX
Comfort Systems Usa Inc

Industrials
460
New
$296.51 - $536.21 $136K - $247K
460 $247M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.09K
New
$32.66 - $40.75 $199K - $248K
6.09K $246M
CDAY
Ceridian Hcm Holding Inc.

Technology
4.43K
New
N/A
4.43K $245M
HII
Huntington Ingalls Industries, Inc.

Industrials
604
+ 22.81%
$183.31 - $241.46 $111K - $146K
3.25K $785M
TME
Tencent Music Entertainment Group

Communication Services
12.5K
New
$11.97 - $19.49 $149K - $243K
12.5K $243M
OSK
Oshkosh Corp

Industrials
2.14K
New
$79.17 - $113.62 $169K - $243K
2.14K $242M
NRZ
New Residential Investment Corp.

Real Estate
24.3K
+ 11.39%
N/A
237K $2.68B
WPC
W. P. Carey Inc.

Real Estate
5.36K
+ 4.06%
$56.12 - $64.53 $301K - $346K
137K $8.57B
ROLL
Rbc Bearings Inc

Industrials
613
New
N/A
613 $236M
DFIV
Dimensional ETF Tr

ETFs
4.89K
+ 67.49%
$34.67 - $43.21 $170K - $211K
12.1K $520M
SCHV
Schwab Strategic Tr Us Large C

ETFs
8.38K
New
$23.55 - $27.67 $197K - $232K
8.38K $232M
EMGF
Ishares Msci Emerging Markets

ETFs
4.45K
New
$41.37 - $52.07 $184K - $232K
4.45K $232M
CACI
Caci International Inc

Technology
146
+ 9.94%
N/A
1.62K $770M
PRGS
Progress Software Corp

Technology
1.57K
+ 14.75%
$54.68 - $64.66 $85.6K - $101K
12.2K $777M
Ralliant Corp
4.75K
New
N/A
4.75K $230M
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.47K
New
$29.36 - $35.56 $190K - $230K
6.47K $230M
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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