Qrg Capital Management, Inc. Reduced Holdings in Q1 2025

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-55.1K
- 5.88%
$167.43 - $244.7 $9.22M - $13.5M
881K $147B
TSLA
Tesla, Inc.

Consumer Cyclical
-17.4K
- 4.28%
$222.15 - $428.22 $3.87M - $7.45M
389K $101B
GOOG
Alphabet Inc.

Communication Services
-84.1K
- 8.78%
$156.06 - $207.71 $13.1M - $17.5M
873K $136B
GOOGL
Alphabet Inc.

Communication Services
-8.19K
- 0.77%
$154.33 - $206.19 $1.26M - $1.69M
1.05M $163B
AMAT
Applied Materials Inc

Technology
-81.4K
- 21.65%
$145.06 - $195.51 $11.8M - $15.9M
295K $42.8B
LEN
Lennar Corp

Consumer Cyclical
-82.7K
- 32.3%
$113.93 - $141.54 $9.42M - $11.7M
173K $19.9B
AFL
Aflac Inc

Financial Services
-155K
- 27.57%
$100.99 - $111.19 $15.7M - $17.2M
407K $45.3B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-16.5K
- 79.8%
$634.14 - $744.83 $10.5M - $12.3M
4.18K $2.65B
APP
App Lovin Corp

Technology
-26.8K
- 36.75%
$238.08 - $510.13 $6.38M - $13.7M
46.1K $12.2B
ACN
Accenture PLC

Technology
-9K
- 4.9%
$300.91 - $398.25 $2.71M - $3.58M
175K $54.5B
MA
Mastercard Inc

Financial Services
-20K
- 14.86%
$504.67 - $576.31 $10.1M - $11.5M
115K $62.8B
ETN
Eaton Corp PLC

Industrials
-120
- 0.1%
$271.83 - $371.23 $32.6K - $44.5K
121K $32.9B
DHR
Danaher Corp

Healthcare
-18.1K
- 16.67%
$201.62 - $250.59 $3.64M - $4.52M
90.2K $18.5B
APH
Amphenol Corp

Technology
-36.5K
- 3.67%
$61.62 - $78.55 $2.25M - $2.86M
958K $62.8B
CBRE
Cbre Group, Inc.

Real Estate
-44.9K
- 19.16%
$121.79 - $147.13 $5.47M - $6.61M
189K $24.8B
MRK
Merck & Co., Inc.

Healthcare
-5.28K
- 1.0%
$83.01 - $101.02 $438K - $533K
523K $47B
NVO
Novo Nordisk A S

Healthcare
-20.6K
- 8.18%
$69.3 - $90.95 $1.43M - $1.87M
231K $16.1B
VST
Vistra Corp.

Utilities
-16.7K
- 10.76%
$108.49 - $191.89 $1.82M - $3.21M
139K $16.3B
DHI
Horton D R Inc

Consumer Cyclical
-14.8K
- 5.86%
$125.29 - $147.65 $1.85M - $2.18M
237K $30.2B
CAT
Caterpillar Inc

Industrials
-2.64K
- 2.11%
$326.75 - $407.63 $861K - $1.07M
123K $40.4B
HST
Host Hotels & Resorts, Inc.

Real Estate
-177K
- 25.29%
$14.21 - $17.45 $2.51M - $3.09M
522K $7.42B
A
Agilent Technologies, Inc.

Healthcare
-29.1K
- 39.77%
$116.69 - $152.6 $3.39M - $4.43M
44K $5.15B
ADBE
Adobe Inc.

Technology
-563
- 0.78%
$377.84 - $464.11 $213K - $261K
71.9K $27.6B
MPC
Marathon Petroleum Corp

Energy
-33.7K
- 36.78%
$134.72 - $159.03 $4.54M - $5.35M
57.9K $8.43B
LMT
Lockheed Martin Corp

Industrials
-5.08K
- 10.15%
$423.19 - $506.29 $2.15M - $2.57M
45K $20.1B
NOW
Service Now, Inc.

Technology
-482
- 3.34%
$783.83 - $1170.39 $378K - $564K
13.9K $11.1B
SQ
Block, Inc.

Technology
-10.3K
- 8.78%
$54.04 - $92.95 $554K - $953K
107K $5.79B
Ferguson Enterprises Inc
-20.2K
- 38.99%
N/A
31.6K $5.07B
IRM
Iron Mountain Inc

Real Estate
-12.5K
- 8.48%
$82.79 - $111.31 $1.04M - $1.4M
135K $11.7B
IP
International Paper CO

Consumer Cyclical
-69K
- 23.56%
$49.38 - $60.09 $3.41M - $4.15M
224K $11.9B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.13K
- 1.0%
$165.25 - $224.62 $186K - $253K
112K $18.6B
PCAR
Paccar Inc

Industrials
-13.1K
- 3.66%
$96.91 - $112.51 $1.27M - $1.47M
343K $33.4B
URI
United Rentals, Inc.

Industrials
-1.84K
- 6.25%
$594.17 - $789.56 $1.09M - $1.45M
27.6K $17.3B
PHM
Pultegroup Inc

Consumer Cyclical
-8.86K
- 2.24%
$101.09 - $118.51 $895K - $1.05M
386K $39.7B
TGT
Target Corp

Consumer Defensive
-2.73K
- 2.77%
$103.65 - $142.5 $282K - $388K
95.6K $9.98B
RE
Everest Re Group LTD

Financial Services
-9.02K
- 23.29%
N/A
29.7K $10.8B
LENB
Lennar Corporation Cl B
-6.13K
- 5.87%
N/A
98.4K $10.7B
FDX
Fedex Corp

Industrials
-1.14K
- 1.55%
$230.33 - $281.53 $262K - $320K
72.3K $17.6B
Ge Vernova Inc
-6.26K
- 14.76%
N/A
36.1K $11B
RKLB
Rocket Lab Usa, Inc.

Industrials
-104K
- 79.1%
$17.12 - $31.57 $1.78M - $3.29M
27.5K $492M
EA
Electronic Arts Inc.

Communication Services
-18.3K
- 45.49%
$116.53 - $146.29 $2.13M - $2.68M
21.9K $3.17B
CEG
Constellation Energy Corp

Utilities
-7.04K
- 12.31%
$201.63 - $347.44 $1.42M - $2.45M
50.2K $10.1B
ADI
Analog Devices Inc

Technology
-7.5K
- 6.96%
$201.56 - $243.82 $1.51M - $1.83M
100K $20.2B
GIS
General Mills Inc

Consumer Defensive
-21.5K
- 6.38%
$57.56 - $65.3 $1.24M - $1.41M
316K $18.9B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.49K
- 35.0%
$302.31 - $337.54 $2.26M - $2.53M
13.9K $4.26B
LOW
Lowes Companies Inc

Consumer Cyclical
-2.06K
- 1.35%
$222.66 - $268.42 $459K - $553K
151K $35.2B
FNF
Fidelity National Financial, Inc.

Financial Services
-54.2K
- 49.24%
$54.25 - $65.27 $2.94M - $3.54M
55.9K $3.64B
IVV
Ishares Core S&P 500 ETF

ETFs
-3.79K
- 34.19%
$554.06 - $615.85 $2.1M - $2.33M
7.29K $4.1B
CRBG
Corebridge Financial, Inc.

Financial Services
-91K
- 32.68%
$29.61 - $34.68 $2.69M - $3.16M
187K $5.92B
Activity Summary
Buys All Purchases 677 New Holdings 63 Increased Positions 614 Sells All Sells 401 Reductions 401 Sold out 0 Options Calls 0 Puts 0
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