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
Irsa Inversiones Y Rep S A
-1.25K
- 8.97%
N/A
12.7K $150M
Coherent Corp
-1.72K
- 22.44%
N/A
5.93K $639M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-12.4K
- 14.19%
$6.18 - $7.41 $76.8K - $92K
75.1K $552M
Tempus Ai Inc
-1.45K
- 33.66%
N/A
2.85K $230M
CIGC
Comphania Energetica De Minas
-15K
- 33.28%
N/A
30.1K $82.2M
LXP
Lxp Industrial Trust

Real Estate
-8.55K
- 17.45%
$7.75 - $9.34 $66.2K - $79.8K
40.4K $362M
RNR
Renaissancere Holdings LTD

Financial Services
-247
- 13.03%
$231.95 - $253.93 $57.3K - $62.7K
1.65K $418M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-340
- 10.93%
$86.67 - $100.17 $29.5K - $34.1K
2.77K $251M
AGNC
Agnc Investment Corp.

Real Estate
-6.68K
- 14.56%
$9.2 - $10.37 $61.5K - $69.3K
39.2K $384M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-3.92K
- 22.56%
$7.15 - $8.32 $28K - $32.6K
13.5K $103M
FITB
Fifth Third Bancorp

Financial Services
-3.75K
- 9.73%
$40.91 - $46.28 $153K - $173K
34.8K $1.55B
RGLD
Royal Gold Inc

Basic Materials
-653
- 15.5%
$151.42 - $200.58 $98.9K - $131K
3.56K $714M
ERJ
Embraer S.A.

Industrials
-964
- 13.79%
$47.39 - $61.02 $45.7K - $58.8K
6.03K $364M
NI
Nisource Inc.

Utilities
-2.09K
- 10.8%
$39.0 - $43.33 $81.5K - $90.5K
17.3K $747M
YALA
Yalla Group LTD

Technology
-7.08K
- 26.9%
$6.72 - $9.08 $47.6K - $64.3K
19.2K $144M
CLX
Clorox CO

Consumer Defensive
-298
- 14.16%
$117.67 - $131.43 $35.1K - $39.2K
1.81K $223M
DGRO
Ishares Core Dividend Growth E

ETFs
-651
- 17.35%
$64.12 - $68.08 $41.7K - $44.3K
3.1K $211M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-3.96K
- 16.31%
$19.14 - $25.0 $75.9K - $99.1K
20.3K $506M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-960
- 15.77%
$39.8 - $42.86 $38.2K - $41.1K
5.13K $219M
EXR
Extra Space Storage Inc.

Real Estate
-65
- 2.39%
$134.36 - $152.88 $8.73K - $9.94K
2.65K $373M
WF
Woori Financial Group Inc.

Financial Services
-1.83K
- 15.43%
$49.62 - $57.76 $90.9K - $106K
10K $563M
VXF
Vanguard Extended Market ETF

ETFs
-233
- 15.61%
$193.58 - $213.07 $45.1K - $49.6K
1.26K $264M
IWR
Ishares Russell Mid Cap ETF

ETFs
-519
- 8.8%
$92.26 - $97.51 $47.9K - $50.6K
5.38K $520M
TFX
Teleflex Inc

Healthcare
-283
- 9.54%
$109.79 - $132.5 $31.1K - $37.5K
2.69K $328M
DD
Du Pont De Nemours, Inc.

Basic Materials
-9.87K
- 12.31%
$69.9 - $78.26 $690K - $773K
70.3K $5.48B
MDB
Mongo Db, Inc.

Technology
-564
- 37.11%
$201.0 - $334.87 $113K - $189K
956 $297M
ONB
Old National Bancorp

Financial Services
-1.98K
- 5.72%
$20.4 - $23.47 $40.3K - $46.4K
32.5K $714M
CRL
Charles River Laboratories International, Inc.

Healthcare
-206
- 9.46%
$145.57 - $178.99 $30K - $36.9K
1.97K $308M
HEI
Heico Corp

Industrials
-31
- 1.47%
$304.5 - $337.56 $9.44K - $10.5K
2.07K $668M
BC
Brunswick Corp

Consumer Cyclical
-3.89K
- 13.82%
$56.64 - $66.85 $220K - $260K
24.3K $1.53B
RACE
Ferrari N.V.

Consumer Cyclical
-17
- 0.78%
$436.24 - $517.65 $7.42K - $8.8K
2.17K $1.05B
MTH
Meritage Homes Corp

Consumer Cyclical
-889
- 10.27%
$67.34 - $82.83 $59.9K - $73.6K
7.77K $563M
TPG
Tpg Inc.

Financial Services
-1K
- 12.17%
$52.84 - $64.4 $53.1K - $64.7K
7.25K $416M
IWS
Ishares Russell Midcap Value E

ETFs
-248
- 10.1%
$132.83 - $140.61 $32.9K - $34.9K
2.21K $308M
SFNC
Simmons First National Corp

Financial Services
-1.01K
- 5.75%
$18.71 - $21.16 $18.8K - $21.3K
16.5K $316M
LTC
Ltc Properties Inc

Real Estate
-954
- 10.78%
$34.04 - $36.86 $32.5K - $35.2K
7.9K $291M
BBD
Bank Bradesco

Financial Services
-7.1K
- 21.21%
$2.75 - $3.39 $19.5K - $24.1K
26.4K $89.1M
CBU
Community Bank System, Inc.

Financial Services
-419
- 6.22%
$51.46 - $62.05 $21.6K - $26K
6.32K $371M
YMM
Full Truck Alliance Co. Ltd.

Technology
-2.24K
- 15.41%
$10.66 - $13.88 $23.9K - $31.1K
12.3K $160M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-307
- 8.85%
N/A
3.16K $313M
ES
Eversource Energy

Utilities
-1.27K
- 12.09%
$62.86 - $71.14 $79.6K - $90.1K
9.21K $655M
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.19K
- 14.09%
$15.75 - $18.78 $34.6K - $41.2K
13.4K $239M
GNL
Global Net Lease, Inc.

Real Estate
-2.56K
- 14.54%
$6.85 - $8.33 $17.5K - $21.3K
15K $122M
FELE
Franklin Electric CO Inc

Industrials
-400
- 7.93%
$89.51 - $99.6 $35.8K - $39.8K
4.64K $442M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-4.92K
- 31.17%
$2.02 - $2.38 $9.94K - $11.7K
10.9K $22.5M
GHC
Graham Holdings CO

Consumer Defensive
-170
- 20.56%
$882.65 - $1184.8 $150K - $201K
657 $774M
TEX
Terex Corp

Industrials
-686
- 11.52%
$48.36 - $53.52 $33.2K - $36.7K
5.27K $270M
Brookfield Corp
-576
- 12.16%
N/A
4.16K $285M
Liberty Media Corp Del
-73
- 2.39%
N/A
2.98K $284M
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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