Qrg Capital Management, Inc. Reduced Holdings in Q2 2025

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-17.1K
- 34.11%
$170.96 - $322.76 $2.92M - $5.52M
33K $10.7B
FCX
Freeport Mcmoran Inc

Basic Materials
-11.9K
- 5.79%
$29.15 - $44.46 $346K - $527K
193K $8.37B
MPWR
Monolithic Power Systems Inc

Technology
-95
- 1.35%
$455.19 - $737.73 $43.2K - $70.1K
6.96K $5.09B
NOW
Service Now, Inc.

Technology
-2.07K
- 14.85%
$721.65 - $1040.18 $1.49M - $2.15M
11.9K $12.2B
ETN
Eaton Corp PLC

Industrials
-25.7K
- 21.21%
$246.52 - $356.99 $6.33M - $9.17M
95.4K $34B
SQ
Block, Inc.

Technology
-3.93K
- 3.68%
N/A
103K $6.97B
MCHP
Microchip Technology Inc

Technology
-10.3K
- 10.96%
$35.34 - $71.6 $364K - $737K
83.6K $5.88B
DELL
Dell Technologies Inc.

Technology
-3.88K
- 6.0%
$71.63 - $125.98 $278K - $489K
60.8K $7.46B
CAT
Caterpillar Inc

Industrials
-13.5K
- 11.02%
$273.94 - $388.21 $3.7M - $5.24M
109K $42.3B
ADI
Analog Devices Inc

Technology
-6.66K
- 6.64%
$164.6 - $238.02 $1.1M - $1.59M
93.6K $22.3B
Te Connectivity PLC
-5.23K
- 4.64%
N/A
107K $18.1B
ASML
Asml Holding Nv

Technology
-452
- 1.68%
$595.37 - $815.24 $269K - $368K
26.5K $21.3B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-6.92K
- 3.69%
$25.35 - $64.65 $175K - $447K
181K $9.01B
NET
Cloudflare, Inc.

Technology
-3.96K
- 6.08%
$97.08 - $195.83 $385K - $776K
61.2K $12B
DASH
Door Dash, Inc.

Communication Services
-625
- 0.53%
$163.16 - $246.51 $102K - $154K
117K $28.9B
VST
Vistra Corp.

Utilities
-15.9K
- 11.43%
$98.07 - $195.04 $1.56M - $3.1M
123K $23.8B
AMAT
Applied Materials Inc

Technology
-18.8K
- 6.39%
$126.95 - $183.52 $2.39M - $3.46M
276K $50.5B
GE
General Electric CO

Industrials
-25.7K
- 9.74%
$166.81 - $257.39 $4.28M - $6.61M
238K $61.2B
KLAC
Kla Corp

Technology
-853
- 1.6%
$576.53 - $902.94 $492K - $770K
52.5K $47B
PLTR
Palantir Technologies Inc.

Technology
-2.85K
- 0.75%
$74.01 - $144.25 $211K - $411K
375K $51.2B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.27K
- 0.14%
$167.32 - $223.3 $380K - $507K
1.62M $356B
Activity Summary
Buys All Purchases 745 New Holdings 83 Increased Positions 662 Sells All Sells 372 Reductions 372 Sold out 0 Options Calls 0 Puts 0
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