Qrg Capital Management, Inc. New Holdings in Q3 2025

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTCT
Ptc Therapeutics, Inc.

Healthcare
34.1K
New
$43.3 - $62.88 $1.47M - $2.14M
34.1K $2.09B
AVEM
American Centy ETF Tr Avantis

ETFs
20.2K
New
$68.33 - $75.41 $1.38M - $1.52M
20.2K $1.52B
ACHR
Archer Aviation Inc.

Industrials
131K
New
$8.25 - $13.4 $1.08M - $1.75M
131K $1.25B
Blackrock ETF Trust
29.7K
New
N/A
29.7K $1.13B
FNDC
Schwab Fundamental Intl Small

ETFs
24.6K
New
$41.81 - $45.21 $1.03M - $1.11M
24.6K $1.09B
WU
Western Union CO

Financial Services
127K
New
$7.88 - $8.84 $1M - $1.13M
127K $1.02B
FNDE
Schwab Fundamental Emerging Mk

ETFs
21.9K
New
$33.13 - $36.31 $726K - $796K
21.9K $793M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
8.22K
New
$79.39 - $90.39 $653K - $743K
8.22K $729M
CGDV
Capital Group Divid Value ETF

ETFs
16.8K
New
$39.59 - $42.21 $666K - $710K
16.8K $707M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
23.2K
New
$28.15 - $30.13 $653K - $699K
23.2K $687M
WMS
Advanced Drainage Systems, Inc.

Industrials
4.56K
New
$110.89 - $148.5 $505K - $677K
4.56K $632M
Blackrock ETF Trust
17.5K
New
N/A
17.5K $596M
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.32K
New
$237.02 - $301.35 $550K - $699K
2.32K $591M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
61.3K
New
$8.06 - $10.13 $494K - $621K
61.3K $562M
ARGX
Argenx Se

Healthcare
738
New
$538.64 - $768.0 $398K - $567K
738 $544M
CRI
Carters Inc

Consumer Cyclical
18.8K
New
$23.65 - $33.93 $445K - $638K
18.8K $531M
INCY
Incyte Corp

Healthcare
6.15K
New
$67.27 - $86.96 $414K - $535K
6.15K $521M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
5.92K
New
$78.88 - $85.2 $467K - $504K
5.92K $494M
BNTX
Bio N Tech Se

Healthcare
4.96K
New
$96.22 - $115.31 $478K - $572K
4.96K $489M
BSY
Bentley Systems Inc

Technology
8.96K
New
$51.48 - $58.72 $461K - $526K
8.96K $461M
AER
Aer Cap Holdings N.V.

Industrials
3.8K
New
$107.25 - $124.42 $407K - $473K
3.8K $460M
Flutter Entmt PLC
1.74K
New
N/A
1.74K $442M
GRFS
Grifols Sa

Healthcare
44.1K
New
$8.87 - $10.85 $391K - $478K
44.1K $439M
NDSN
Nordson Corp

Industrials
1.89K
New
$209.25 - $227.98 $395K - $430K
1.89K $428M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.55K
New
$158.24 - $191.13 $404K - $488K
2.55K $424M
Celestica Inc
1.68K
New
N/A
1.68K $414M
PRI
Primerica, Inc.

Financial Services
1.42K
New
$255.46 - $285.58 $363K - $406K
1.42K $394M
IWN
Ishares Russell2000 Val ETF

ETFs
2.19K
New
$157.1 - $178.94 $345K - $393K
2.19K $388M
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.52K
New
$42.74 - $62.88 $279K - $410K
6.52K $375M
RDVY
First Trust Rising Dividend Ac

ETFs
5.25K
New
$62.38 - $67.29 $327K - $353K
5.25K $353M
BE
Bloom Energy Corp

Industrials
4.08K
New
$22.13 - $86.27 $90.4K - $352K
4.08K $345M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
8.96K
New
$30.62 - $52.91 $274K - $474K
8.96K $344M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.6K
New
N/A
3.6K $304M
NEU
Newmarket Corp

Basic Materials
351
New
$680.5 - $848.94 $239K - $298K
351 $291M
SUZ
Suzano S.A.

Basic Materials
30.5K
New
$8.93 - $10.11 $272K - $308K
30.5K $287M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.89K
New
$70.77 - $73.59 $275K - $286K
3.89K $285M
Veon LTD
5.09K
New
N/A
5.09K $277M
Latam Airlines Group Sa
6.08K
New
N/A
6.08K $275M
Talen Energy Corp
633
New
N/A
633 $269M
FTI
Technip Fmc PLC

Energy
6.67K
New
$32.19 - $40.89 $215K - $273K
6.67K $263M
ACLS
Axcelis Technologies Inc

Technology
2.59K
New
$67.69 - $100.44 $175K - $260K
2.59K $253M
LSCC
Lattice Semiconductor Corp

Technology
3.44K
New
$48.73 - $74.71 $168K - $257K
3.44K $252M
EWC
Ishares Msci Canada ETF

ETFs
4.97K
New
$45.86 - $50.88 $228K - $253K
4.97K $251M
MSM
Msc Industrial Direct CO Inc

Industrials
2.71K
New
$84.9 - $92.9 $230K - $251K
2.71K $249M
MC
Moelis & CO

Financial Services
3.49K
New
$64.0 - $77.75 $224K - $272K
3.49K $249M
Trust For Professional Manag
5.99K
New
N/A
5.99K $244M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.69K
New
$133.48 - $144.38 $225K - $243K
1.69K $240M
CGUS
Capital Group Core Equity ETF
5.97K
New
$36.89 - $39.72 $220K - $237K
5.97K $236M
POST
Post Holdings, Inc.

Consumer Defensive
2.19K
New
$102.36 - $114.04 $224K - $250K
2.19K $235M
Activity Summary
Buys All Purchases 198 New Holdings 69 Increased Positions 129 Sells All Sells 833 Reductions 833 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