Qrg Capital Management, Inc. Purchases in Q1 2025

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMN
Eastman Chemical CO

Basic Materials
3.1K
+ 7.39%
$87.05 - $103.47 $270K - $320K
45K $3.96B
EIG
Employers Holdings, Inc.

Financial Services
3.1K
+ 8.99%
$47.46 - $52.08 $147K - $162K
37.6K $1.9B
SPYG
Spdr Portfolio

ETFs
2K
+ 56.96%
$80.05 - $92.39 $160K - $185K
5.51K $443M
OSIS
Osi Systems Inc

Technology
305
+ 11.76%
$153.35 - $219.6 $46.8K - $67K
2.9K $563M
YY
Joyy Inc.

Communication Services
2.98K
+ 45.12%
$38.19 - $52.08 $114K - $155K
9.59K $402M
CHE
Chemed Corp

Healthcare
17
+ 1.27%
$521.84 - $615.32 $8.87K - $10.5K
1.35K $833M
REG
Regency Centers Corp

Real Estate
1.87K
+ 2.37%
$68.83 - $77.74 $129K - $146K
80.8K $5.96B
LI
Li Auto Inc.

Consumer Cyclical
4.49K
+ 50.73%
$21.72 - $32.92 $97.5K - $148K
13.3K $336M
WTRG
Essential Utilities, Inc.

Utilities
2.12K
+ 16.92%
$33.49 - $40.57 $70.9K - $85.9K
14.6K $578M
ENTG
Entegris Inc

Technology
2.5K
+ 29.86%
$87.48 - $109.53 $219K - $274K
10.9K $951M
TAL
Tal Education Group

Consumer Defensive
6.11K
+ 53.11%
$9.04 - $14.79 $55.2K - $90.3K
17.6K $233M
KEYS
Keysight Technologies, Inc.

Technology
2.26K
+ 11.06%
$148.16 - $185.11 $335K - $419K
22.7K $3.41B
CF
Cf Industries Holdings, Inc.

Basic Materials
2.57K
+ 21.83%
$75.03 - $97.25 $193K - $250K
14.4K $1.12B
ENS
Ener Sys

Industrials
1.32K
+ 23.12%
$89.62 - $103.2 $119K - $137K
7.05K $645M
Super Micro Computer Inc
1.59K
+ 9.79%
N/A
17.9K $612M
MTD
Mettler Toledo International Inc

Healthcare
111
+ 29.37%
$1177.09 - $1390.0 $131K - $154K
489 $577M
CSGS
Csg Systems International Inc

Technology
991
+ 17.93%
$49.81 - $66.73 $49.4K - $66.1K
6.52K $394M
LKQ
Lkq Corp

Consumer Cyclical
10
+ 0.05%
$36.24 - $44.05 $362 - $441
19.1K $812M
GLW
Corning Inc

Technology
3.88K
+ 10.1%
$44.91 - $54.25 $174K - $211K
42.3K $1.94B
ES
Eversource Energy

Utilities
1.04K
+ 10.55%
$55.63 - $63.8 $57.6K - $66K
10.8K $673M
LXP
Lxp Industrial Trust

Real Estate
10.5K
+ 28.38%
$7.72 - $9.22 $80.7K - $96.4K
47.3K $409M
MTCH
Match Group, Inc.

Communication Services
4.04K
+ 34.02%
$30.08 - $36.47 $121K - $147K
15.9K $496M
PEN
Penumbra Inc

Healthcare
224
+ 14.14%
$237.28 - $303.76 $53.2K - $68K
1.81K $483M
TYL
Tyler Technologies Inc

Technology
174
+ 14.49%
$553.41 - $646.74 $96.3K - $113K
1.38K $799M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
20.2K
New
$5.22 - $8.93 $105K - $180K
20.2K $105M
DUOL
Duolingo, Inc.

Technology
406
+ 26.68%
$272.49 - $441.39 $111K - $179K
1.93K $599M
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.55K
+ 8.69%
$48.82 - $56.15 $124K - $143K
31.9K $1.63B
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.8K
+ 3.63%
$12.61 - $14.92 $22.7K - $26.8K
51.3K $736M
NNI
Nelnet Inc

Financial Services
678
+ 13.97%
$102.92 - $122.39 $69.8K - $83K
5.53K $613M
Aegon LTD
5.05K
+ 5.71%
N/A
93.5K $616M
CMS
Cms Energy Corp

Utilities
19
+ 0.17%
$64.99 - $75.11 $1.23K - $1.43K
11K $829M
BCPC
Balchem Corp

Basic Materials
462
+ 8.91%
$154.22 - $176.16 $71.2K - $81.4K
5.65K $937M
NMR
Nomura Holdings Inc

Financial Services
1.99K
+ 0.91%
$5.56 - $6.98 $11.1K - $13.9K
221K $1.36B
ESNT
Essent Group Ltd.

Financial Services
1.16K
+ 16.64%
$53.6 - $59.25 $62K - $68.6K
8.11K $468M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.11K
+ 37.54%
$48.06 - $53.73 $101K - $113K
7.71K $376M
WBD
Warner Bros. Discovery, Inc.

Communication Services
8.08K
+ 70.8%
$9.47 - $11.46 $76.5K - $92.6K
19.5K $209M
THO
Thor Industries Inc

Consumer Cyclical
5.14K
+ 33.53%
$75.81 - $105.39 $389K - $541K
20.5K $1.55B
ENB
Enbridge Inc

Energy
1.59K
+ 21.12%
$41.54 - $45.45 $66K - $72.3K
9.12K $404M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
475
+ 8.64%
$73.82 - $89.02 $35.1K - $42.3K
5.97K $513M
QUAL
Ishares Msci Usa Quality Facto

ETFs
805
+ 10.8%
$168.16 - $186.21 $135K - $150K
8.26K $1.41B
BIDU
Baidu, Inc.

Communication Services
603
+ 16.72%
$77.43 - $102.51 $46.7K - $61.8K
4.21K $387M
NEE
Nextera Energy Inc

Utilities
3.33K
+ 1.74%
$66.96 - $76.16 $223K - $254K
195K $13.8B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
239
+ 6.91%
$408.78 - $448.82 $97.7K - $107K
3.7K $1.55B
FANG
Diamondback Energy, Inc.

Energy
786
+ 6.73%
$139.9 - $180.18 $110K - $142K
12.5K $1.99B
DFIV
Dimensional ETF Tr

ETFs
1.45K
+ 24.89%
$35.33 - $40.77 $51.1K - $58.9K
7.25K $285M
ELS
Equity Lifestyle Properties Inc

Real Estate
1.16K
+ 11.13%
$64.36 - $69.32 $74.8K - $80.5K
11.6K $774M
CASY
Caseys General Stores Inc

Consumer Cyclical
100
+ 10.78%
$378.71 - $442.54 $37.9K - $44.3K
1.03K $446M
D
Dominion Energy, Inc

Utilities
1.09K
+ 13.79%
$52.85 - $57.43 $57.4K - $62.4K
8.97K $503M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1.97K
+ 8.33%
$12.0 - $14.77 $23.7K - $29.2K
25.7K $376M
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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