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
REG
Regency Centers Corp

Real Estate
3.49K
+ 4.32%
$65.48 - $74.74 $229K - $261K
84.3K $6.01B
EWBC
East West Bancorp Inc

Financial Services
150
+ 5.83%
$71.03 - $101.75 $10.7K - $15.3K
2.72K $275M
SCHG
Schwab Strategic Tr Us Large C

ETFs
315
+ 3.8%
$22.27 - $29.21 $7.02K - $9.2K
8.6K $251M
EIG
Employers Holdings, Inc.

Financial Services
3.68K
+ 9.8%
$46.08 - $51.35 $170K - $189K
41.3K $1.95B
ESI
Element Solutions Inc

Basic Materials
1.87K
+ 6.61%
$17.5 - $22.96 $32.6K - $42.8K
30.1K $681M
IIPR
Innovative Industrial Properties Inc

Real Estate
681
+ 13.8%
$48.03 - $58.9 $32.7K - $40.1K
5.62K $310M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
217
+ 5.39%
$89.4 - $99.04 $19.4K - $21.5K
4.25K $411M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.64K
+ 9.45%
$421.16 - $509.5 $692K - $837K
19K $8.47B
VBR
Vanguard Small Cap Value ETF

ETFs
78
+ 2.57%
$162.76 - $195.77 $12.7K - $15.3K
3.12K $608M
WTRG
Essential Utilities, Inc.

Utilities
2K
+ 13.66%
$36.92 - $41.39 $73.8K - $82.7K
16.6K $617M
ROP
Roper Technologies Inc

Industrials
266
+ 5.36%
$519.19 - $590.78 $138K - $157K
5.23K $2.96B
COLB
Columbia Banking System, Inc.

Financial Services
3.08K
+ 14.04%
$20.71 - $25.63 $63.8K - $79K
25K $585M
NOK
Nokia Corp

Technology
22.8K
+ 2.52%
$4.65 - $5.43 $106K - $124K
928K $4.81B
IQLT
Ishares Msci Intl Quality Fact

ETFs
230
+ 3.02%
$35.9 - $43.76 $8.26K - $10.1K
7.85K $339M
PLXS
Plexus Corp

Technology
63
+ 1.61%
$110.95 - $136.15 $6.99K - $8.58K
3.98K $538M
BBD
Bank Bradesco

Financial Services
3.49K
+ 11.65%
$2.02 - $3.09 $7.06K - $10.8K
33.5K $103M
EIX
Edison International

Utilities
3.48K
+ 17.65%
$48.32 - $59.92 $168K - $208K
23.2K $1.2B
EEM
Ishares Msci Emerging Markets

ETFs
291
+ 6.24%
$38.52 - $48.28 $11.2K - $14K
4.95K $239M
FNDA
Schwab Fundamental U S Small C

ETFs
817
+ 9.67%
$23.85 - $28.69 $19.5K - $23.4K
9.27K $266M
ACA
Arcosa, Inc.

Industrials
41
+ 1.29%
$70.66 - $90.53 $2.9K - $3.71K
3.22K $279M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
27
+ 1.51%
$162.37 - $200.76 $4.38K - $5.42K
1.81K $343M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.51K
+ 7.74%
$7.69 - $11.46 $11.6K - $17.3K
21K $241M
LII
Lennox International Inc

Industrials
18
+ 1.08%
$508.76 - $605.77 $9.16K - $10.9K
1.68K $965M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
219
+ 11.32%
$121.58 - $136.74 $26.6K - $29.9K
2.15K $292M
BFH
Bread Financial Holdings, Inc.

Financial Services
6
+ 0.15%
$41.88 - $57.12 $251 - $343
4.04K $231M
CVBF
Cvb Financial Corp

Financial Services
763
+ 7.43%
$16.41 - $20.0 $12.5K - $15.3K
11K $218M
GGB
Gerdau S.A.

Basic Materials
6.29K
+ 5.09%
$2.3 - $3.19 $14.5K - $20.1K
130K $379M
DGRO
Ishares Core Dividend Growth E

ETFs
308
+ 8.94%
$55.22 - $63.94 $17K - $19.7K
3.75K $240M
TDY
Teledyne Technologies Inc

Technology
37
+ 6.69%
$435.54 - $512.31 $16.1K - $19K
590 $302M
ARCB
Arcbest Corp

Industrials
65
+ 2.28%
$56.73 - $77.01 $3.69K - $5.01K
2.91K $224M
WEC
Wec Energy Group, Inc.

Utilities
820
+ 6.19%
$102.24 - $109.76 $83.8K - $90K
14.1K $1.47B
NVR
Nvr Inc

Consumer Cyclical
2
+ 4.17%
$6700.0 - $7410.93 $13.4K - $14.8K
50 $369M
MSGS
Madison Square Garden Sports Corp.

Communication Services
12
+ 0.93%
$175.61 - $208.95 $2.11K - $2.51K
1.3K $271M
CUZ
Cousins Properties Inc

Real Estate
310
+ 1.44%
$25.15 - $30.53 $7.8K - $9.46K
21.8K $654M
ALB
Albemarle Corp

Basic Materials
755
+ 25.74%
$50.76 - $72.25 $38.3K - $54.5K
3.69K $231M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.31K
+ 7.44%
$30.29 - $33.43 $39.6K - $43.8K
18.9K $595M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
545
+ 1.71%
$28.96 - $32.46 $15.8K - $17.7K
32.3K $1.03B
Irsa Inversiones Y Rep S A
274
+ 2.0%
N/A
14K $194M
AFG
American Financial Group Inc

Financial Services
357
+ 6.58%
$116.9 - $132.12 $41.7K - $47.2K
5.78K $730M
WM
Waste Management Inc

Industrials
405
+ 1.44%
$216.47 - $242.1 $87.7K - $98.1K
28.5K $6.52B
FYBR
Frontier Communications Parent, Inc.

Communication Services
317
+ 5.02%
$35.51 - $36.83 $11.3K - $11.7K
6.64K $242M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
187
+ 4.11%
$84.41 - $106.28 $15.8K - $19.9K
4.73K $450M
SSL
Sasol LTD

Basic Materials
2.32K
+ 11.33%
$2.93 - $5.45 $6.79K - $12.6K
22.8K $101M
LNT
Alliant Energy Corp

Utilities
750
+ 8.87%
$58.79 - $64.85 $44.1K - $48.6K
9.2K $557M
BAH
Booz Allen Hamilton Holding Corp

Industrials
139
+ 3.26%
$99.97 - $129.69 $13.9K - $18K
4.4K $458M
IBB
Ishares Biotechnology ETF

ETFs
123
+ 5.32%
$112.02 - $129.0 $13.8K - $15.9K
2.44K $308M
RERE
At Renew Inc.

Consumer Cyclical
388
+ 1.31%
$2.0 - $3.49 $776 - $1.35K
30.1K $99.6M
MSI
Motorola Solutions, Inc.

Technology
631
+ 4.33%
$394.72 - $440.39 $249K - $278K
15.2K $6.39B
RPM
Rpm International Inc

Basic Materials
891
+ 6.07%
$96.97 - $117.58 $86.4K - $105K
15.6K $1.71B
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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