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
MCO
Moodys Corp

Financial Services
580
+ 3.34%
$396.7 - $501.59 $230K - $291K
18K $9.01B
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.44K
+ 5.9%
$149.76 - $186.42 $365K - $454K
43.7K $8.15B
MFG
Mizuho Financial Group Inc

Financial Services
154K
+ 60.89%
$4.25 - $5.66 $655K - $873K
407K $2.27B
HST
Host Hotels & Resorts, Inc.

Real Estate
16.9K
+ 3.24%
$12.7 - $16.07 $215K - $272K
539K $8.28B
DUK
Duke Energy Corp

Utilities
14K
+ 6.97%
$112.46 - $124.05 $1.58M - $1.74M
215K $25.4B
EXAS
Exact Sciences Corp

Healthcare
7.87K
+ 18.05%
$40.31 - $58.08 $317K - $457K
51.5K $2.73B
MDLZ
Mondelez International, Inc.

Consumer Defensive
12.8K
+ 15.31%
$63.54 - $68.5 $811K - $874K
96.1K $6.48B
ADBE
Adobe Inc.

Technology
1.51K
+ 2.1%
$340.0 - $420.68 $513K - $635K
73.4K $28.4B
AMT
American Tower Corp

Real Estate
3.29K
+ 12.09%
$203.96 - $228.19 $671K - $751K
30.5K $6.74B
BKR
Baker Hughes CO

Energy
31.1K
+ 44.28%
$35.0 - $44.92 $1.09M - $1.4M
101K $3.88B
LNG
Cheniere Energy, Inc.

Energy
1.27K
+ 3.34%
$197.25 - $244.33 $251K - $311K
39.4K $9.6B
GLW
Corning Inc

Technology
9.14K
+ 21.59%
$39.07 - $52.59 $357K - $481K
51.4K $2.71B
BWA
Borgwarner Inc

Consumer Cyclical
13.9K
+ 22.68%
$24.84 - $33.92 $345K - $472K
75.2K $2.52B
DKNG
Draft Kings Inc.

Consumer Cyclical
1.54K
+ 2.15%
$31.67 - $42.89 $48.7K - $66K
73.2K $3.14B
WELL
Welltower Inc.

Real Estate
4.6K
+ 5.53%
$136.49 - $155.22 $628K - $714K
87.8K $13.5B
EME
Emcor Group, Inc.

Industrials
510
+ 17.98%
$342.02 - $534.89 $174K - $273K
3.35K $1.79B
LYV
Live Nation Entertainment, Inc.

Communication Services
2.29K
+ 12.72%
$118.81 - $151.28 $272K - $346K
20.3K $3.07B
DXCM
Dexcom Inc

Healthcare
3.23K
+ 14.19%
$59.83 - $87.57 $193K - $283K
26K $2.27B
WMB
Williams Companies, Inc.

Energy
4.23K
+ 2.88%
$54.33 - $62.87 $230K - $266K
151K $9.49B
NTRS
Northern Trust Corp

Financial Services
4.58K
+ 100.28%
$84.45 - $126.79 $387K - $581K
9.16K $1.16B
FIS
Fidelity National Information Services, Inc.

Technology
4.98K
+ 11.34%
$68.14 - $82.13 $339K - $409K
48.9K $3.98B
ICE
Intercontinental Exchange, Inc.

Financial Services
2.6K
+ 13.04%
$151.62 - $183.47 $394K - $477K
22.5K $4.14B
VZ
Verizon Communications Inc

Communication Services
53.6K
+ 6.86%
$41.67 - $45.62 $2.24M - $2.45M
835K $36.2B
PFE
Pfizer Inc

Healthcare
59.9K
+ 8.56%
$21.59 - $24.84 $1.29M - $1.49M
760K $18.4B
GPN
Global Payments Inc

Industrials
9.54K
+ 209.19%
$67.47 - $99.6 $643K - $950K
14.1K $1.13B
HLN
Haleon PLC

Healthcare
61.2K
+ 13.54%
$9.27 - $11.41 $567K - $698K
513K $5.32B
VRSK
Verisk Analytics, Inc.

Industrials
1.21K
+ 5.77%
$277.03 - $321.33 $336K - $389K
22.2K $6.92B
DTM
Dt Midstream, Inc.

Energy
5.63K
+ 186.73%
$87.23 - $109.91 $491K - $619K
8.64K $950M
MLI
Mueller Industries Inc

Industrials
4.2K
+ 4.3%
$68.45 - $79.6 $287K - $334K
102K $8.09B
AYI
Acuity Brands Inc

Industrials
1.11K
+ 12.14%
$223.31 - $304.18 $249K - $339K
10.3K $3.07B
KEYS
Keysight Technologies, Inc.

Technology
1.97K
+ 8.65%
$127.02 - $165.4 $250K - $325K
24.7K $4.05B
EQH
Equitable Holdings, Inc.

Financial Services
4.88K
+ 5.51%
$43.98 - $56.1 $215K - $274K
93.4K $5.24B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.89K
+ 21.04%
$51.16 - $62.02 $403K - $489K
45.4K $2.81B
NBIX
Neurocrine Biosciences Inc

Healthcare
2.52K
+ 12.56%
$87.54 - $128.18 $221K - $323K
22.6K $2.84B
AL
Air Lease Corp

Industrials
9.24K
+ 123.59%
$40.46 - $58.71 $374K - $543K
16.7K $978M
TPR
Tapestry, Inc.

Consumer Cyclical
3.41K
+ 19.15%
$60.6 - $87.81 $207K - $300K
21.2K $1.86B
L
Loews Corp

Financial Services
6.93K
+ 6.44%
$80.89 - $92.09 $561K - $638K
115K $10.5B
SCHW
Schwab Charles Corp

Financial Services
2.58K
+ 9.53%
$69.06 - $91.24 $178K - $235K
29.7K $2.71B
USB
Us Bancorp \De\

Financial Services
6.84K
+ 7.54%
$36.4 - $45.76 $249K - $313K
97.6K $4.42B
VEU
Vanguard Ftse All World Ex Us

ETFs
357
+ 0.42%
$54.19 - $67.22 $19.3K - $24K
85.4K $5.74B
LUV
Southwest Airlines CO

Industrials
18K
+ 271.19%
$24.04 - $34.36 $432K - $618K
24.6K $799M
Kenvue Inc
29.8K
+ 188.31%
N/A
45.6K $955M
EHC
Encompass Health Corp

Healthcare
1.89K
+ 11.86%
$96.12 - $122.63 $182K - $232K
17.8K $2.19B
LOGI
Logitech International S.A.

Technology
4.39K
+ 14.31%
$65.57 - $90.16 $288K - $396K
35.1K $3.16B
ABC
Amerisourcebergen Corp

Healthcare
431
+ 2.13%
N/A
20.6K $6.19B
NSC
Norfolk Southern Corp

Industrials
899
+ 5.2%
$206.34 - $257.46 $185K - $231K
18.2K $4.65B
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
10.3K
+ 14.42%
$22.56 - $29.85 $232K - $307K
81.6K $2.33B
EQT
Eqt Corp

Energy
8.05K
+ 49.78%
$46.11 - $60.44 $371K - $487K
24.2K $1.41B
R
Ryder System Inc

Industrials
1.54K
+ 7.72%
$130.14 - $160.88 $200K - $247K
21.4K $3.4B
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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email