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
TD
Toronto Dominion Bank

Financial Services
-32
- 0.68%
$53.12 - $61.15 $1.7K - $1.96K
4.68K $280M
MPW
Medical Properties Trust Inc

Real Estate
-1.23K
- 6.34%
$3.83 - $6.21 $4.7K - $7.62K
18.1K $109M
INSM
Insmed Inc

Healthcare
-65
- 1.17%
$65.25 - $83.83 $4.24K - $5.45K
5.48K $418M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-774
- 3.28%
$12.68 - $17.71 $9.81K - $13.7K
22.8K $358M
QFIN
360 Digi Tech, Inc.

Financial Services
-986
- 7.61%
$36.09 - $48.12 $35.6K - $47.4K
12K $538M
NTES
Net Ease, Inc.

Communication Services
-201
- 4.0%
$87.72 - $109.14 $17.6K - $21.9K
4.83K $497M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-13.5K
- 29.95%
$5.65 - $11.43 $76.4K - $154K
31.6K $319M
PINS
Pinterest, Inc.

Communication Services
-1.17K
- 2.44%
$29.79 - $40.0 $34.9K - $46.8K
46.7K $1.45B
TW
Tradeweb Markets Inc.

Financial Services
-443
- 5.6%
$123.42 - $148.46 $54.7K - $65.8K
7.47K $1.11B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-480
- 8.15%
$132.75 - $177.12 $63.7K - $85K
5.41K $826M
NXST
Nexstar Media Group, Inc.

Communication Services
-14
- 0.32%
$146.34 - $182.75 $2.05K - $2.56K
4.32K $775M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.64K
- 5.17%
$109.09 - $126.48 $179K - $208K
30.1K $3.62B
FAF
First American Financial Corp

Financial Services
-75
- 0.21%
$57.7 - $66.47 $4.33K - $4.99K
35.3K $2.32B
NRZ
New Residential Investment Corp.

Real Estate
-1.35K
- 0.63%
N/A
213K $2.44B
WEC
Wec Energy Group, Inc.

Utilities
-718
- 5.14%
$92.12 - $108.98 $66.1K - $78.2K
13.3K $1.44B
HMY
Harmony Gold Mining CO LTD

Basic Materials
-4.56K
- 14.86%
$8.25 - $14.77 $37.6K - $67.4K
26.1K $386M
UL
Unilever PLC

Consumer Defensive
-8.99K
- 3.82%
$54.72 - $60.29 $492K - $542K
226K $13.5B
DRI
Darden Restaurants Inc

Consumer Cyclical
-89
- 1.08%
$180.02 - $208.56 $16K - $18.6K
8.13K $1.69B
COOP
Mr. Cooper Group Inc.

Financial Services
-191
- 2.5%
$91.4 - $119.6 $17.5K - $22.8K
7.45K $891M
OTIS
Otis Worldwide Corp

Industrials
-2.97K
- 6.75%
$90.77 - $104.01 $270K - $309K
41.1K $4.24B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-92.3K
- 26.48%
$17.16 - $25.25 $1.58M - $2.33M
256K $6.11B
VRSN
Verisign Inc

Technology
-11
- 0.3%
$205.1 - $254.74 $2.26K - $2.8K
3.68K $934M
MWA
Mueller Water Products, Inc.

Industrials
-3.09K
- 3.33%
$21.65 - $28.24 $66.9K - $87.3K
89.8K $2.28B
CTAS
Cintas Corp

Industrials
-2.21K
- 7.31%
$182.09 - $208.14 $402K - $460K
28K $5.76B
CBOE
Cboe Global Markets, Inc.

Financial Services
-505
- 3.32%
$190.84 - $226.29 $96.4K - $114K
14.7K $3.33B
RS
Reliance Steel & Aluminum CO

Basic Materials
-499
- 1.92%
$266.61 - $302.66 $133K - $151K
25.4K $7.34B
Gsk PLC
-10.6K
- 6.77%
N/A
147K $5.68B
BP
Bp PLC

Energy
-4.45K
- 3.62%
$29.93 - $35.31 $133K - $157K
119K $4.01B
L
Loews Corp

Financial Services
-4.58K
- 4.08%
$81.13 - $91.91 $371K - $421K
108K $9.9B
SE
Sea LTD

Consumer Cyclical
-3.84K
- 10.14%
$104.87 - $146.31 $403K - $562K
34K $4.44B
SYK
Stryker Corp

Healthcare
-1.95K
- 2.02%
$355.18 - $399.9 $692K - $779K
94.3K $35.1B
ALL
Allstate Corp

Financial Services
-437
- 0.82%
$180.99 - $210.18 $79.1K - $91.8K
52.7K $10.9B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-103
- 3.01%
$1187.71 - $1432.58 $122K - $148K
3.32K $4.76B
YUM
Yum Brands Inc

Consumer Cyclical
-9.23K
- 9.23%
$123.25 - $162.53 $1.14M - $1.5M
90.7K $14.3B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.19K
- 0.61%
$35.35 - $42.74 $42K - $50.7K
195K $8.06B
COP
Conocophillips

Energy
-1.94K
- 0.91%
$88.6 - $105.85 $171K - $205K
210K $22.1B
BCS
Barclays PLC

Financial Services
-2.75K
- 0.51%
$12.69 - $16.25 $34.9K - $44.7K
540K $8.29B
KLAC
Kla Corp

Technology
-2.47K
- 4.42%
$636.62 - $777.63 $1.57M - $1.92M
53.3K $36.3B
PLTR
Palantir Technologies Inc.

Technology
-28.4K
- 6.99%
$64.98 - $124.62 $1.85M - $3.54M
378K $31.9B
MCK
Mckesson Corp

Healthcare
-1.19K
- 5.96%
$566.21 - $672.99 $674K - $802K
18.8K $12.7B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.87K
- 7.25%
$208.48 - $244.03 $1.43M - $1.68M
87.9K $21.4B
FISV
Fiserv Inc

Technology
-11.7K
- 4.52%
N/A
246K $54.4B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-169K
- 16.24%
$9.49 - $14.83 $1.61M - $2.51M
874K $11.9B
UNH
Unitedhealth Group Inc

Healthcare
-449
- 0.32%
$461.52 - $548.18 $207K - $246K
140K $73.2B
NVS
Novartis Ag

Healthcare
-1.91K
- 1.02%
$97.14 - $115.57 $186K - $221K
186K $20.7B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.45K
- 1.2%
$106.31 - $123.73 $261K - $303K
201K $24.9B
VZ
Verizon Communications Inc

Communication Services
-15.3K
- 1.92%
$37.81 - $46.49 $580K - $713K
782K $35.5B
ED
Consolidated Edison Inc

Utilities
-24.9K
- 7.2%
$88.0 - $110.59 $2.19M - $2.76M
321K $35.5B
GE
General Electric CO

Industrials
-7.08K
- 2.62%
$168.59 - $212.13 $1.19M - $1.5M
263K $52.7B
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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