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
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.66K
- 26.83%
$135.0 - $146.02 $224K - $242K
4.52K $658M
NTNX
Nutanix, Inc.

Technology
-2.06K
- 22.28%
$66.06 - $81.12 $136K - $167K
7.17K $534M
UMC
United Microelectronics Corp

Technology
-21.9K
- 33.16%
$6.58 - $7.86 $144K - $172K
44.1K $335M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.85K
- 27.91%
$92.18 - $95.14 $170K - $176K
4.77K $454M
Ge Healthcare Technologies I
-2.47K
- 13.99%
N/A
15.2K $1.14B
XEL
Xcel Energy Inc

Utilities
-8.52K
- 20.38%
$67.56 - $80.65 $575K - $687K
33.3K $2.68B
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.67K
- 33.37%
$60.3 - $77.46 $100K - $129K
3.33K $205M
CHKP
Check Point Software Technologies LTD

Technology
-618
- 26.46%
$180.73 - $231.23 $112K - $143K
1.72K $355M
ABEV
Ambev S.A.

Consumer Defensive
-58.6K
- 35.97%
$2.15 - $2.49 $126K - $146K
104K $232M
SANM
Sanmina Corp

Technology
-2.14K
- 42.67%
$95.79 - $123.84 $205K - $264K
2.87K $330M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.14K
- 22.73%
$77.87 - $101.11 $89.1K - $116K
3.89K $327M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-960
- 30.37%
$181.56 - $190.33 $174K - $183K
2.2K $418M
GPC
Genuine Parts CO

Consumer Cyclical
-2.85K
- 20.69%
$122.23 - $142.77 $349K - $407K
10.9K $1.52B
OKTA
Okta, Inc.

Technology
-1.35K
- 36.25%
$88.51 - $101.1 $119K - $136K
2.37K $218M
AMCR
Amcor PLC

Consumer Cyclical
-15.1K
- 53.87%
$7.97 - $9.94 $120K - $150K
12.9K $105M
ASX
Ase Technology Holding Co., Ltd.

Technology
-16.7K
- 35.47%
$9.5 - $11.71 $159K - $196K
30.5K $338M
FE
Firstenergy Corp

Utilities
-5.1K
- 32.99%
$39.76 - $45.82 $203K - $233K
10.3K $474M
NVR
Nvr Inc

Consumer Cyclical
-22
- 44.0%
$7301.0 - $8543.0 $161K - $188K
28 $225M
LYFT
Lyft, Inc.

Technology
-14.9K
- 49.31%
$13.41 - $22.93 $199K - $341K
15.3K $337M
BKR
Baker Hughes CO

Energy
-24.4K
- 24.11%
$38.68 - $50.55 $945K - $1.23M
76.9K $3.75B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-11.5K
- 34.27%
$20.98 - $26.94 $240K - $308K
22K $541M
CASY
Caseys General Stores Inc

Consumer Cyclical
-417
- 22.7%
$494.52 - $565.32 $206K - $236K
1.42K $803M
OGE
Oge Energy Corp.

Utilities
-3.75K
- 17.6%
$43.46 - $46.27 $163K - $174K
17.6K $813M
PLXS
Plexus Corp

Technology
-1.18K
- 29.56%
$118.29 - $145.34 $139K - $171K
2.8K $405M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-9.18K
- 48.58%
$31.45 - $47.79 $289K - $439K
9.71K $464M
IONQ
Ion Q, Inc.

Technology
-5.17K
- 51.29%
$36.79 - $75.14 $190K - $388K
4.91K $302M
VBR
Vanguard Small Cap Value ETF

ETFs
-828
- 26.57%
$195.41 - $212.37 $162K - $176K
2.29K $477M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.12K
- 25.38%
$97.53 - $115.95 $109K - $129K
3.28K $328M
UNF
Unifirst Corp

Industrials
-402
- 13.63%
$165.27 - $190.41 $66.4K - $76.5K
2.55K $426M
RRC
Range Resources Corp

Energy
-1.96K
- 12.1%
$32.79 - $39.33 $64.3K - $77.1K
14.2K $536M
LI
Li Auto Inc.

Consumer Cyclical
-3.84K
- 26.69%
$22.6 - $31.8 $86.7K - $122K
10.5K $267M
GNRC
Generac Holdings Inc.

Industrials
-1.33K
- 31.81%
$146.61 - $202.85 $195K - $269K
2.84K $476M
DVN
Devon Energy Corp

Energy
-16.8K
- 11.64%
$31.75 - $36.99 $533K - $621K
128K $4.47B
DIOD
Diodes Inc

Technology
-2.29K
- 30.42%
$47.17 - $57.76 $108K - $132K
5.25K $279M
WDAY
Workday, Inc.

Technology
-516
- 5.88%
$213.69 - $247.69 $110K - $128K
8.27K $1.99B
Aptiv PLC
-3.74K
- 32.82%
N/A
7.66K $661M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.72K
- 15.99%
$58.43 - $62.12 $100K - $107K
9.04K $549M
Liberty Media Corp Del
-1.1K
- 15.35%
N/A
6.05K $632M
MUR
Murphy Oil Corp

Energy
-7.23K
- 46.82%
$22.13 - $30.03 $160K - $217K
8.21K $233M
AON
Aon PLC

Financial Services
-318
- 8.01%
$350.91 - $375.27 $112K - $119K
3.65K $1.3B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.61K
- 26.25%
$90.62 - $107.71 $146K - $173K
4.52K $445M
IWD
Ishares Russell 1000 Val ETF

ETFs
-761
- 16.7%
$192.76 - $203.86 $147K - $155K
3.8K $773M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-756
- 41.68%
$167.19 - $219.52 $126K - $166K
1.06K $232M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.15K
- 13.95%
$123.98 - $146.67 $391K - $462K
19.4K $2.73B
BPOP
Popular, Inc.

Financial Services
-1.45K
- 33.21%
$111.3 - $128.04 $161K - $185K
2.91K $369M
MORN
Morningstar, Inc.

Financial Services
-54
- 4.57%
$231.72 - $311.89 $12.5K - $16.8K
1.13K $261M
ALC
Alcon Inc

Healthcare
-715
- 18.86%
$73.24 - $92.22 $52.4K - $65.9K
3.08K $229M
WSO
Watsco Inc

Industrials
-127
- 9.01%
$381.94 - $489.97 $48.5K - $62.2K
1.28K $519M
RLI
Rli Corp

Financial Services
-615
- 7.15%
$64.17 - $71.7 $39.5K - $44.1K
7.99K $521M
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