Qrg Capital Management, Inc. Reduced Holdings in Q3 2025

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-390K
- 27.92%
$491.09 - $535.64 $192M - $209M
1.01M $522B
NVDA
Nvidia Corp

Technology
-1.38M
- 30.53%
$153.3 - $186.58 $212M - $258M
3.15M $587B
META
Meta Platforms, Inc.

Communication Services
-162K
- 35.09%
$695.21 - $791.73 $112M - $128M
299K $220B
WMT
Walmart Inc.

Consumer Defensive
-856K
- 53.07%
$94.4 - $104.27 $80.8M - $89.3M
757K $78.1B
AMZN
Amazon Com Inc

Consumer Cyclical
-345K
- 21.27%
$211.65 - $238.24 $73.1M - $82.3M
1.28M $281B
AAPL
Apple Inc.

Technology
-805K
- 29.09%
$202.38 - $256.87 $163M - $207M
1.96M $499B
NFLX
Netflix Inc

Communication Services
-37.8K
- 33.11%
$1147.87 - $1297.18 $43.4M - $49.1M
76.4K $91.7B
AVGO
Broadcom Inc.

Technology
-341K
- 33.6%
$264.74 - $369.57 $90.3M - $126M
674K $222B
APH
Amphenol Corp

Technology
-610K
- 61.08%
$97.39 - $125.4 $59.4M - $76.5M
389K $48.1B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-163K
- 69.31%
$301.44 - $365.84 $49.1M - $59.5M
72.1K $23.3B
QCOM
Qualcomm Inc

Technology
-242K
- 59.47%
$145.84 - $173.55 $35.3M - $42M
165K $27.4B
KLAC
Kla Corp

Technology
-43.3K
- 82.54%
$843.9 - $1078.6 $36.6M - $46.7M
9.16K $9.88B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-254K
- 80.51%
$119.73 - $134.7 $30.4M - $34.2M
61.4K $8.19B
AFL
Aflac Inc

Financial Services
-299K
- 75.64%
$98.09 - $111.7 $29.3M - $33.4M
96.2K $10.8B
JPM
Jpmorgan Chase & CO

Financial Services
-140K
- 24.95%
$282.78 - $316.06 $39.6M - $44.3M
421K $133B
ACN
Accenture PLC

Technology
-83.6K
- 48.19%
$232.56 - $304.78 $19.4M - $25.5M
89.9K $22.2B
SYF
Synchrony Financial

Financial Services
-452K
- 76.91%
$67.53 - $76.86 $30.5M - $34.7M
136K $9.64B
HCA
Hca Healthcare, Inc.

Healthcare
-80.5K
- 53.41%
$334.32 - $426.2 $26.9M - $34.3M
70.2K $29.9B
T
At&T Inc.

Communication Services
-869K
- 45.86%
$26.94 - $29.62 $23.4M - $25.7M
1.03M $29B
WFC
Wells Fargo & Company

Financial Services
-337K
- 41.09%
$77.05 - $85.16 $25.9M - $28.7M
483K $40.5B
KR
Kroger CO

Consumer Defensive
-323K
- 64.9%
$64.52 - $74.35 $20.9M - $24M
175K $11.8B
MDT
Medtronic PLC

Healthcare
-296K
- 52.21%
$87.67 - $95.74 $26M - $28.4M
271K $25.8B
XOM
Exxon Mobil Corp

Energy
-243K
- 30.34%
$105.83 - $117.22 $25.7M - $28.4M
557K $62.8B
FISV
Fiserv Inc

Technology
-124K
- 72.96%
N/A
45.9K $5.92B
SNA
Snap On Inc

Industrials
-80.3K
- 52.54%
$313.01 - $346.53 $25.1M - $27.8M
72.5K $25.1B
CSCO
Cisco Systems, Inc.

Technology
-312K
- 30.86%
$66.2 - $71.79 $20.6M - $22.4M
699K $47.8B
PGR
Progressive Corp

Financial Services
-78.5K
- 55.11%
$238.61 - $264.3 $18.7M - $20.8M
64K $15.8B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-102K
- 53.27%
$185.65 - $214.38 $19M - $21.9M
89.6K $18B
LLY
Eli Lilly & CO

Healthcare
-26K
- 20.07%
$625.65 - $812.69 $16.3M - $21.1M
103K $78.9B
PHM
Pultegroup Inc

Consumer Cyclical
-245K
- 61.91%
$108.0 - $141.42 $26.5M - $34.7M
151K $19.9B
BK
Bank Of New York Mellon Corp

Financial Services
-276K
- 60.0%
$90.65 - $109.75 $25M - $30.2M
184K $20B
CTSH
Cognizant Technology Solutions Corp

Technology
-254K
- 63.16%
$66.67 - $80.98 $16.9M - $20.6M
148K $9.94B
MO
Altria Group, Inc.

Consumer Defensive
-415K
- 50.7%
$57.75 - $67.68 $24M - $28.1M
404K $26.7B
CCL
Carnival Corp

Consumer Cyclical
-759K
- 67.17%
$28.37 - $32.49 $21.5M - $24.7M
371K $10.7B
Lam Research Corp
-296K
- 55.84%
N/A
234K $31.4B
PH
Parker Hannifin Corp

Industrials
-28.9K
- 74.78%
$697.13 - $769.67 $20.1M - $22.2M
9.74K $7.38B
CAH
Cardinal Health Inc

Healthcare
-113K
- 78.51%
$146.04 - $167.63 $16.5M - $18.9M
30.9K $4.85B
ISRG
Intuitive Surgical Inc

Healthcare
-25.4K
- 32.25%
$433.66 - $544.47 $11M - $13.8M
53.3K $23.8B
TJX
Tjx Companies Inc

Consumer Cyclical
-191K
- 43.19%
$121.35 - $144.54 $23.2M - $27.6M
251K $36.3B
AMAT
Applied Materials Inc

Technology
-117K
- 42.42%
$156.25 - $204.95 $18.3M - $24M
159K $32.5B
CVX
Chevron Corp

Energy
-148K
- 35.43%
$145.57 - $161.83 $21.5M - $23.9M
269K $41.8B
CRM
Salesforce, Inc.

Technology
-48.1K
- 26.46%
$231.66 - $273.65 $11.1M - $13.2M
134K $31.7B
V
Visa Inc.

Financial Services
-38.5K
- 12.19%
$332.09 - $358.86 $12.8M - $13.8M
277K $94.6B
PG
Procter & Gamble CO

Consumer Defensive
-97.5K
- 24.45%
$150.47 - $161.22 $14.7M - $15.7M
301K $46.3B
JNJ
Johnson & Johnson

Healthcare
-188K
- 34.78%
$155.17 - $185.42 $29.1M - $34.8M
352K $65.3B
ED
Consolidated Edison Inc

Utilities
-170K
- 50.29%
$95.57 - $105.36 $16.2M - $17.9M
168K $16.9B
IBM
International Business Machines Corp

Technology
-49.3K
- 25.66%
$234.77 - $292.47 $11.6M - $14.4M
143K $40.3B
RMD
Resmed Inc

Healthcare
-63.7K
- 78.94%
$252.01 - $293.73 $16.1M - $18.7M
17K $4.65B
ABT
Abbott Laboratories

Healthcare
-114K
- 28.17%
$120.51 - $136.62 $13.7M - $15.5M
290K $38.9B
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
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