Qrg Capital Management, Inc. Sells in Q3 2025

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIT
Applied Industrial Technologies Inc

Industrials
-3.07K
- 36.96%
$242.14 - $275.72 $744K - $847K
5.24K $1.37B
MOH
Molina Healthcare, Inc.

Healthcare
-1.19K
- 38.38%
$152.31 - $306.29 $182K - $365K
1.91K $366M
AXS
Axis Capital Holdings LTD

Financial Services
-5.01K
- 54.07%
$93.33 - $102.44 $467K - $513K
4.25K $408M
DUOL
Duolingo, Inc.

Technology
-1.18K
- 60.72%
$271.18 - $403.06 $321K - $477K
766 $247M
ALK
Alaska Air Group, Inc.

Industrials
-11.2K
- 56.61%
$49.73 - $63.86 $558K - $716K
8.6K $428M
KHC
Kraft Heinz CO

Consumer Defensive
-21.4K
- 71.43%
$25.63 - $28.94 $549K - $620K
8.57K $223M
COIN
Coinbase Global, Inc.

Technology
-1.07K
- 7.57%
$297.99 - $419.78 $319K - $450K
13.1K $4.42B
NFG
National Fuel Gas CO

Energy
-6.74K
- 66.55%
$82.19 - $93.72 $554K - $632K
3.39K $313M
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.41K
- 74.11%
$246.31 - $287.91 $594K - $694K
842 $242M
Aegon LTD
-77K
- 74.23%
N/A
26.8K $214M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.55K
- 56.23%
$108.8 - $169.61 $277K - $432K
1.98K $216M
FFBC
First Financial Bancorp

Financial Services
-22.3K
- 55.26%
$23.55 - $26.79 $524K - $596K
18K $455M
KT
Kt Corp

Communication Services
-22.2K
- 32.33%
$19.32 - $21.38 $428K - $474K
46.4K $904M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-10.1K
- 71.47%
$50.43 - $58.95 $511K - $597K
4.04K $216M
BYD
Boyd Gaming Corp

Consumer Cyclical
-7.36K
- 47.3%
$79.66 - $87.38 $587K - $643K
8.21K $709M
TS
Tenaris Sa

Energy
-11.6K
- 20.0%
$34.66 - $38.85 $400K - $449K
46.2K $1.65B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.99K
- 22.01%
$62.09 - $66.51 $620K - $664K
35.4K $2.31B
FTV
Fortive Corp

Technology
-8.91K
- 42.28%
$46.55 - $53.34 $415K - $475K
12.2K $596M
JLL
Jones Lang Lasalle Inc

Real Estate
-2.46K
- 44.54%
$248.95 - $319.66 $613K - $787K
3.07K $914M
CRTO
Criteo S.A.

Communication Services
-19.4K
- 45.8%
$21.86 - $24.92 $423K - $482K
22.9K $518M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-14.5K
- 52.77%
$31.68 - $35.17 $458K - $508K
12.9K $447M
LADR
Ladder Capital Corp

Real Estate
-48K
- 24.85%
$10.86 - $11.81 $521K - $567K
145K $1.58B
TWLO
Twilio Inc

Communication Services
-2.93K
- 36.14%
$92.44 - $132.7 $271K - $389K
5.19K $519M
TDG
Trans Digm Group Inc

Industrials
-199
- 18.11%
$1271.04 - $1620.83 $253K - $323K
900 $1.19B
EIX
Edison International

Utilities
-10.2K
- 44.2%
$50.42 - $56.35 $516K - $577K
12.9K $715M
SKM
Sk Telecom CO LTD

Communication Services
-18.4K
- 39.88%
$21.47 - $23.79 $396K - $439K
27.8K $600M
AZO
Autozone Inc

Consumer Cyclical
-152
- 50.67%
$3649.42 - $4354.54 $555K - $662K
148 $635M
Atlassian Corporation
-474
- 5.15%
N/A
8.73K $1.39B
PR
Permian Resources Corporation

Energy
-34K
- 70.42%
$12.8 - $14.51 $435K - $494K
14.3K $183M
PEP
Pepsico Inc

Consumer Defensive
-13.4K
- 7.97%
$133.81 - $152.16 $1.79M - $2.04M
155K $21.7B
TRU
Trans Union

Industrials
-5.09K
- 53.32%
$83.78 - $99.22 $426K - $505K
4.45K $373M
KFY
Korn Ferry

Industrials
-5.93K
- 38.95%
$69.05 - $76.46 $410K - $453K
9.3K $650M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-14K
- 50.9%
$36.04 - $38.78 $505K - $543K
13.5K $521M
ORI
Old Republic International Corp

Financial Services
-13.3K
- 54.56%
$35.74 - $42.47 $474K - $563K
11K $469M
ARW
Arrow Electronics Inc

Technology
-3.34K
- 38.86%
$114.66 - $133.24 $382K - $444K
5.25K $635M
SNOW
Snowflake Inc.

Technology
-2.15K
- 9.35%
$191.73 - $241.0 $411K - $517K
20.8K $4.69B
BKE
Buckle Inc

Consumer Cyclical
-12.9K
- 53.9%
$46.95 - $61.58 $605K - $794K
11K $647M
FDS
Factset Research Systems Inc

Financial Services
-644
- 41.63%
$283.86 - $450.3 $183K - $290K
903 $259M
TNL
Travel & Leisure Co.

Consumer Cyclical
-10.4K
- 43.6%
$53.72 - $63.45 $561K - $662K
13.5K $803M
OMC
Omnicom Group Inc.

Communication Services
-7.91K
- 35.16%
$70.41 - $81.53 $557K - $645K
14.6K $1.19B
HSY
Hershey CO

Consumer Defensive
-3.15K
- 41.4%
$161.95 - $193.45 $510K - $609K
4.46K $834M
NTRA
Natera, Inc.

Healthcare
-2.31K
- 33.17%
$133.66 - $181.11 $309K - $418K
4.65K $749M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.81K
- 36.65%
$95.32 - $123.91 $363K - $472K
6.59K $668M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.94K
- 4.25%
$161.21 - $180.02 $313K - $350K
43.8K $7.58B
VEEV
Veeva Systems Inc

Healthcare
-1.77K
- 13.85%
$269.2 - $297.91 $476K - $527K
11K $3.28B
BLDR
Builders First Source, Inc.

Industrials
-3.58K
- 47.05%
$116.91 - $149.21 $419K - $535K
4.03K $489M
CG
Carlyle Group Inc.

Financial Services
-9.66K
- 52.56%
$52.82 - $69.35 $510K - $670K
8.72K $547M
BRC
Brady Corp

Industrials
-7.5K
- 40.29%
$67.86 - $82.75 $509K - $620K
11.1K $867M
SF
Stifel Financial Corp

Financial Services
-4.91K
- 29.45%
$105.26 - $116.4 $517K - $572K
11.8K $1.33B
Activity Summary
Buys All Purchases 198 New Holdings 69 Increased Positions 129 Sells All Sells 833 Reductions 833 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email