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
IWV
Ishares Russell 3000 ETF

ETFs
-2.36K
- 60.2%
$313.1 - $349.83 $738K - $825K
1.56K $495M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-314
- 0.75%
$168.84 - $202.89 $53K - $63.7K
41.3K $7.26B
PEP
Pepsico Inc

Consumer Defensive
-2.68K
- 1.59%
$142.64 - $156.42 $383K - $420K
166K $24.9B
BEN
Franklin Resources Inc

Financial Services
-36K
- 60.39%
$18.92 - $22.24 $681K - $800K
23.6K $454M
VTRS
Viatris Inc

Healthcare
-51.6K
- 64.37%
$8.68 - $12.42 $448K - $641K
28.6K $249M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.73K
- 6.95%
$52.22 - $81.31 $90.1K - $140K
23.1K $1.24B
CUK
Carnival PLC

Consumer Cyclical
-8.13K
- 7.2%
$17.38 - $25.94 $141K - $211K
105K $1.84B
EME
Emcor Group, Inc.

Industrials
-992
- 25.91%
$361.16 - $535.99 $358K - $532K
2.84K $1.05B
IVE
Ishares S&P 500 Value ETF

ETFs
-3.59K
- 66.17%
$185.78 - $198.58 $666K - $712K
1.83K $349M
AXON
Axon Enterprise, Inc.

Industrials
-1K
- 44.52%
$496.65 - $710.01 $497K - $710K
1.25K $656M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-37.2K
- 63.89%
$18.36 - $20.51 $684K - $764K
21K $416M
XLK
Technology Sector Spdr

ETFs
-2.12K
- 24.69%
$206.38 - $242.18 $438K - $513K
6.47K $1.34B
CSL
Carlisle Companies Inc

Industrials
-1.34K
- 18.89%
$326.43 - $408.24 $437K - $547K
5.75K $1.96B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-103
- 0.33%
$103.02 - $140.69 $10.6K - $14.5K
30.7K $3.24B
CVNA
Carvana Co.

Consumer Cyclical
-3.03K
- 50.65%
$166.52 - $285.33 $505K - $865K
2.95K $617M
NUE
Nucor Corp

Basic Materials
-6.91K
- 9.69%
$114.48 - $142.52 $791K - $985K
64.4K $7.75B
RYAAY
Ryanair Holdings PLC

Industrials
-11.2K
- 14.4%
$41.54 - $50.08 $467K - $563K
66.8K $2.83B
EIX
Edison International

Utilities
-1.87K
- 8.67%
$50.06 - $80.01 $93.6K - $150K
19.7K $1.16B
LOGI
Logitech International S.A.

Technology
-7.53K
- 19.71%
$81.64 - $105.06 $615K - $791K
30.7K $2.59B
SWKS
Skyworks Solutions, Inc.

Technology
-1.91K
- 10.85%
$64.12 - $93.96 $122K - $179K
15.7K $1.01B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-149
- 2.94%
$283.06 - $421.16 $42.2K - $62.8K
4.93K $1.39B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-5.67K
- 21.05%
N/A
21.2K $1.29B
INFY
Infosys LTD

Technology
-17.9K
- 30.68%
$18.06 - $22.89 $323K - $409K
40.4K $737M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-20.3K
- 19.56%
$56.12 - $68.15 $1.14M - $1.38M
83.3K $5.65B
K
Kellogg CO

Consumer Defensive
-6.58K
- 72.6%
$81.06 - $82.9 $533K - $545K
2.48K $205M
OMC
Omnicom Group Inc.

Communication Services
-5.08K
- 14.92%
$79.43 - $88.34 $403K - $449K
29K $2.4B
TKR
Timken CO

Industrials
-7.54K
- 13.87%
$69.85 - $83.79 $527K - $632K
46.9K $3.37B
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.82K
- 23.49%
$92.45 - $106.69 $353K - $408K
12.4K $1.16B
PH
Parker Hannifin Corp

Industrials
-315
- 2.95%
$591.65 - $707.05 $186K - $223K
10.4K $6.3B
VTI
Vanguard Total Stock Market Et

ETFs
-753
- 4.05%
$271.18 - $303.12 $204K - $228K
17.8K $4.91B
ABR
Arbor Realty Trust Inc

Real Estate
-994
- 0.45%
$11.68 - $13.98 $11.6K - $13.9K
222K $2.61B
WING
Wingstop Inc.

Consumer Cyclical
-1.24K
- 38.81%
$207.0 - $311.93 $256K - $385K
1.95K $439M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.69K
- 22.63%
$126.11 - $135.06 $465K - $498K
12.6K $1.63B
PVH
Pvh Corp.

Consumer Cyclical
-1.9K
- 23.9%
$63.81 - $107.78 $121K - $205K
6.04K $391M
PRU
Prudential Financial Inc

Financial Services
-647
- 1.18%
$105.04 - $122.33 $68K - $79.1K
54.3K $6.06B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-11.8K
- 37.35%
$32.42 - $36.13 $384K - $427K
19.8K $655M
DBX
Dropbox, Inc.

Technology
-9.95K
- 22.28%
$24.55 - $33.27 $244K - $331K
34.7K $927M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-700
- 3.27%
$109.48 - $136.56 $76.6K - $95.6K
20.7K $2.27B
EQIX
Equinix Inc

Real Estate
-215
- 12.51%
$803.0 - $959.97 $173K - $206K
1.5K $1.23B
TFC
Truist Financial Corp

Financial Services
-42
- 0.02%
$39.48 - $48.15 $1.66K - $2.02K
170K $7B
BERY
Berry Global Group, Inc.

Consumer Cyclical
-6.12K
- 60.9%
$64.35 - $73.03 $394K - $447K
3.93K $274M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.62K
- 24.17%
$196.12 - $229.48 $317K - $371K
5.08K $1.03B
PFG
Principal Financial Group Inc

Financial Services
-5.69K
- 32.04%
$76.34 - $89.04 $434K - $507K
12.1K $1.02B
BWA
Borgwarner Inc

Consumer Cyclical
-4.86K
- 7.34%
$27.78 - $32.9 $135K - $160K
61.3K $1.76B
IEX
Idex Corp

Industrials
-226
- 2.18%
$178.23 - $224.31 $40.3K - $50.7K
10.1K $1.83B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.88K
- 42.28%
$42.5 - $46.71 $335K - $368K
10.8K $487M
AVB
Avalonbay Communities Inc

Real Estate
-1.12K
- 6.72%
$207.86 - $228.08 $233K - $256K
15.6K $3.34B
IT
Gartner Inc

Technology
-154
- 3.85%
$418.25 - $548.38 $64.4K - $84.5K
3.85K $1.62B
MNST
Monster Beverage Corp

Consumer Defensive
-12.2K
- 18.44%
$46.16 - $58.58 $564K - $715K
54K $3.16B
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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