Qrg Capital Management, Inc. Incresed Positions in Q2 2025

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BPOP
Popular, Inc.

Financial Services
45
+ 1.04%
$81.63 - $110.51 $3.67K - $4.97K
4.35K $480M
VNQ
Vanguard Specialized Funds Van

ETFs
960
+ 36.12%
$79.79 - $91.42 $76.6K - $87.8K
3.62K $322M
XEL
Xcel Energy Inc

Utilities
2.74K
+ 7.01%
$65.65 - $72.39 $180K - $198K
41.8K $2.85B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.47K
+ 3.29%
$10.8 - $16.92 $15.8K - $24.8K
46K $632M
IWR
Ishares Russell Mid Cap ETF

ETFs
422
+ 7.7%
$74.88 - $91.97 $31.6K - $38.8K
5.9K $543M
DEI
Douglas Emmett Inc

Real Estate
6.03K
+ 40.3%
$13.09 - $16.29 $78.9K - $98.2K
21K $316M
PFGC
Performance Food Group CO

Consumer Defensive
397
+ 8.53%
$71.62 - $89.56 $28.4K - $35.6K
5.05K $442M
VIG
Vanguard Dividend Appreciation

ETFs
46
+ 0.74%
N/A
6.22K $1.27B
MMS
Maximus, Inc.

Industrials
886
+ 14.09%
$65.54 - $76.8 $58.1K - $68K
7.17K $503M
JEF
Jefferies Financial Group Inc.

Financial Services
881
+ 3.81%
$41.06 - $56.09 $36.2K - $49.4K
24K $1.31B
PVH
Pvh Corp.

Consumer Cyclical
706
+ 11.68%
$60.5 - $87.28 $42.7K - $61.6K
6.75K $463M
PSMT
Pricesmart Inc

Consumer Defensive
306
+ 13.35%
$82.12 - $108.35 $25.1K - $33.2K
2.6K $273M
HBAN
Huntington Bancshares Inc

Financial Services
1.52K
+ 5.87%
$12.49 - $16.76 $18.9K - $25.4K
27.3K $458M
HIW
Highwoods Properties, Inc.

Real Estate
1.11K
+ 4.48%
$25.31 - $31.85 $28K - $35.2K
25.7K $801M
STE
Steris PLC

Healthcare
127
+ 4.48%
$208.55 - $252.55 $26.5K - $32.1K
2.96K $711M
Thomson Reuters Corp
46
+ 2.2%
N/A
2.14K $430M
VSH
Vishay Intertechnology Inc

Technology
4.33K
+ 17.03%
$10.57 - $15.97 $45.7K - $69.1K
29.7K $472M
CHCO
City Holding CO

Financial Services
373
+ 8.35%
$108.93 - $123.42 $40.6K - $46K
4.84K $593M
TEX
Terex Corp

Industrials
368
+ 6.59%
$32.21 - $48.33 $11.9K - $17.8K
5.95K $278M
RNR
Renaissancere Holdings LTD

Financial Services
253
+ 15.41%
$220.37 - $253.95 $55.8K - $64.2K
1.9K $460M
AZO
Autozone Inc

Consumer Cyclical
25
+ 9.09%
$3478.38 - $3880.15 $87K - $97K
300 $1.11B
AXS
Axis Capital Holdings LTD

Financial Services
308
+ 3.44%
$87.23 - $106.93 $26.9K - $32.9K
9.26K $961M
IR
Ingersoll Rand Inc.

Industrials
474
+ 6.18%
$66.75 - $84.94 $31.6K - $40.3K
8.14K $677M
AAL
American Airlines Group Inc.

Industrials
1.63K
+ 2.54%
N/A
65.7K $738M
VCTR
Victory Capital Holdings, Inc.

Financial Services
52
+ 0.53%
$51.28 - $64.94 $2.67K - $3.38K
9.9K $631M
CROX
Crocs, Inc.

Consumer Cyclical
711
+ 28.91%
$88.67 - $120.26 $63K - $85.5K
3.17K $321M
CNO
Cno Financial Group, Inc.

Financial Services
8.03K
+ 9.83%
$36.12 - $42.37 $290K - $340K
89.7K $3.46B
OEF
Ishares S&P 100 ETF

ETFs
80
+ 7.81%
N/A
1.1K $336M
AEE
Ameren Corp

Utilities
3.01K
+ 5.7%
$94.23 - $101.68 $283K - $306K
55.8K $5.36B
CNP
Centerpoint Energy Inc

Utilities
1.3K
+ 6.53%
$35.5 - $39.05 $46.2K - $50.8K
21.2K $779M
KRC
Kilroy Realty Corp

Real Estate
1.3K
+ 15.48%
$28.32 - $35.95 $36.7K - $46.6K
9.67K $332M
AOS
Smith A O Corp

Industrials
835
+ 7.96%
$59.63 - $70.52 $49.8K - $58.9K
11.3K $743M
MORN
Morningstar, Inc.

Financial Services
132
+ 12.58%
$255.31 - $313.93 $33.7K - $41.4K
1.18K $371M
Liberty Media Corp Del
177
+ 6.15%
N/A
3.06K $290M
UNM
Unum Group

Financial Services
852
+ 4.47%
$70.48 - $82.91 $60K - $70.6K
19.9K $1.61B
REZI
Resideo Technologies, Inc.

Industrials
437
+ 4.31%
$14.69 - $22.46 $6.42K - $9.82K
10.6K $233M
LI
Li Auto Inc.

Consumer Cyclical
1.04K
+ 7.76%
$19.79 - $30.15 $20.5K - $31.2K
14.4K $390M
BLD
Top Build Corp

Industrials
89
+ 6.79%
$275.93 - $326.59 $24.6K - $29.1K
1.4K $453M
AIZ
Assurant, Inc.

Financial Services
1.34K
+ 7.77%
$179.73 - $211.56 $242K - $284K
18.6K $3.68B
TPG
Tpg Inc.

Financial Services
241
+ 3.01%
$39.68 - $53.09 $9.56K - $12.8K
8.25K $433M
YALA
Yalla Group LTD

Technology
2.3K
+ 9.57%
$4.66 - $8.03 $10.7K - $18.5K
26.3K $177M
ROL
Rollins Inc

Consumer Cyclical
572
+ 6.98%
$50.65 - $58.58 $29K - $33.5K
8.77K $495M
UMC
United Microelectronics Corp

Technology
2.62K
+ 4.13%
$6.12 - $8.32 $16K - $21.8K
66K $505M
GFI
Gold Fields LTD

Basic Materials
1.14K
+ 7.44%
$19.94 - $25.71 $22.8K - $29.4K
16.5K $391M
FE
Firstenergy Corp

Utilities
1.33K
+ 9.41%
$38.31 - $43.17 $50.9K - $57.3K
15.4K $622M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
339
+ 10.84%
N/A
3.47K $325M
JLL
Jones Lang Lasalle Inc

Real Estate
10
+ 0.18%
$204.57 - $256.96 $2.05K - $2.57K
5.53K $1.41B
GHC
Graham Holdings CO

Consumer Defensive
60
+ 7.82%
$876.56 - $1003.53 $52.6K - $60.2K
827 $783M
CARG
Car Gurus, Inc.

Communication Services
332
+ 4.27%
$25.19 - $33.64 $8.36K - $11.2K
8.12K $272M
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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