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
PEN
Penumbra Inc

Healthcare
-369
- 19.24%
$227.15 - $287.09 $83.8K - $106K
1.55K $392M
PNR
Pentair PLC

Industrials
-1.49K
- 16.91%
$100.62 - $112.59 $150K - $168K
7.32K $810M
VTR
Ventas, Inc.

Real Estate
-3.97K
- 14.57%
$62.76 - $69.99 $249K - $278K
23.3K $1.63B
QLYS
Qualys, Inc.

Technology
-425
- 12.98%
$127.89 - $150.07 $54.4K - $63.8K
2.85K $377M
OSIS
Osi Systems Inc

Technology
-515
- 32.33%
$208.12 - $249.24 $107K - $128K
1.08K $269M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-592
- 15.08%
$236.25 - $257.69 $140K - $153K
3.34K $855M
ESS
Essex Property Trust, Inc.

Real Estate
-199
- 9.21%
N/A
1.96K $525M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-7.36K
- 17.02%
$11.84 - $13.45 $87.2K - $99K
35.9K $454M
VOT
Vanguard Mid Cap Growth Index

ETFs
-328
- 26.07%
$282.75 - $294.19 $92.7K - $96.5K
930 $273M
GIB
Cgi Inc

Technology
-125
- 2.71%
$88.14 - $106.19 $11K - $13.3K
4.5K $401M
PSTG
Pure Storage, Inc.

Technology
-6.35K
- 36.94%
$54.47 - $88.29 $346K - $560K
10.8K $908M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.03K
- 34.61%
$48.04 - $60.86 $97.3K - $123K
3.83K $222M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-733
- 29.54%
$134.94 - $145.86 $98.9K - $107K
1.75K $255M
Grupo Cibest Sa
-3.54K
- 19.69%
N/A
14.5K $751M
ENIC
Enel Chile S.A.

Utilities
-22.7K
- 62.53%
$3.12 - $3.89 $71K - $88.5K
13.6K $53M
VBK
Vanguard Small Cap Growth ETF

ETFs
-429
- 17.46%
$276.51 - $305.12 $119K - $131K
2.03K $604M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-608
- 28.23%
$136.48 - $142.97 $83K - $86.9K
1.55K $217M
NXPI
Nxp Semiconductors N.V.

Technology
-421
- 18.98%
$205.16 - $239.07 $86.4K - $101K
1.8K $409M
BRX
Brixmor Property Group Inc.

Real Estate
-3.55K
- 25.18%
N/A
10.6K $292M
SPOT
Spotify Technology S.A.

Communication Services
-34
- 4.61%
$620.01 - $738.53 $21.1K - $25.1K
704 $491M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.32K
- 25.5%
$68.24 - $73.73 $90.1K - $97.3K
3.86K $283M
CHCO
City Holding CO

Financial Services
-647
- 13.37%
$118.89 - $133.58 $76.9K - $86.4K
4.19K $520M
IVE
Ishares S&P 500 Value ETF

ETFs
-496
- 18.28%
$194.44 - $206.51 $96.4K - $102K
2.22K $458M
IQV
Iqvia Holdings Inc.

Healthcare
-1.21K
- 24.76%
$157.68 - $200.82 $191K - $244K
3.69K $701M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.71K
- 29.52%
$25.29 - $28.33 $93.9K - $105K
8.86K $247M
WTM
White Mountains Insurance Group LTD

Financial Services
-13
- 3.4%
$1671.52 - $1869.81 $21.7K - $24.3K
369 $617M
SCCO
Southern Copper Corp

Basic Materials
-1.02K
- 37.17%
$90.54 - $121.36 $92.4K - $124K
1.72K $209M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-961
- 15.45%
$39.13 - $48.22 $37.6K - $46.3K
5.26K $208M
ASR
Southeast Airport Group

Industrials
-216
- 20.59%
$301.06 - $346.48 $65K - $74.8K
833 $269M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.24K
- 20.36%
$83.65 - $95.26 $103K - $118K
4.83K $426M
FANG
Diamondback Energy, Inc.

Energy
-586
- 16.99%
$134.53 - $152.5 $78.8K - $89.4K
2.86K $410M
EME
Emcor Group, Inc.

Industrials
-687
- 20.53%
$530.88 - $655.83 $365K - $451K
2.66K $1.73B
ROL
Rollins Inc

Consumer Cyclical
-1.41K
- 16.03%
$55.05 - $58.74 $77.3K - $82.5K
7.36K $432M
OWL
Blue Owl Capital Inc.

Financial Services
-1.06K
- 5.49%
$16.93 - $20.8 $17.9K - $22K
18.2K $308M
Rb Global Inc
-730
- 8.39%
N/A
7.97K $863M
CYBR
Cyber Ark Software Ltd.

Technology
-267
- 29.5%
$374.8 - $491.1 $100K - $131K
638 $308M
ASTS
Ast Space Mobile, Inc.

Communication Services
-1.56K
- 21.99%
$36.91 - $60.06 $57.5K - $93.5K
5.52K $271M
VO
Vanguard Mid Cap ETF

ETFs
-349
- 11.27%
$279.83 - $293.74 $97.7K - $103K
2.75K $807M
VT
Vanguard Total World Stk Index

ETFs
-607
- 22.12%
$128.41 - $138.03 $77.9K - $83.8K
2.14K $294M
SHG
Shinhan Financial Group CO LTD

Financial Services
-2.86K
- 16.91%
N/A
14.1K $708M
THO
Thor Industries Inc

Consumer Cyclical
-3.66K
- 16.84%
$88.76 - $112.33 $325K - $411K
18.1K $1.88B
MOMO
Hello Group Inc.

Communication Services
-4.2K
- 17.73%
$7.33 - $9.12 $30.8K - $38.3K
19.5K $145M
WTS
Watts Water Technologies Inc

Industrials
-541
- 18.77%
$247.02 - $285.86 $134K - $155K
2.34K $654M
CIG
Energy CO Of Minas Gerais

Utilities
-38.7K
- 20.35%
$1.81 - $2.13 $70K - $82.4K
151K $320M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-3.35K
- 17.98%
$5.33 - $7.55 $17.9K - $25.3K
15.3K $81.5M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-8.42K
- 37.28%
$5.43 - $6.23 $45.7K - $52.5K
14.2K $85.3M
INSW
International Seaways, Inc.

Energy
-10.9K
- 23.1%
$37.03 - $49.12 $404K - $536K
36.3K $1.67B
PDD
Pinduoduo Inc.

Consumer Cyclical
-3.29K
- 23.32%
$102.41 - $134.86 $337K - $444K
10.8K $1.43B
ZS
Zscaler, Inc.

Technology
-80
- 5.18%
$267.68 - $316.5 $21.4K - $25.3K
1.46K $439M
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
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