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
NRZ
New Residential Investment Corp.

Real Estate
-151K
- 63.62%
N/A
86.3K $983M
SBAC
Sba Communications Corp

Real Estate
-6.75K
- 74.75%
$191.35 - $239.35 $1.29M - $1.62M
2.28K $441M
AM
Antero Midstream Corp

Energy
-89.1K
- 78.69%
$16.87 - $19.58 $1.5M - $1.74M
24.1K $469M
CSL
Carlisle Companies Inc

Industrials
-4.23K
- 71.04%
$327.52 - $435.11 $1.39M - $1.84M
1.73K $567M
CRH.L
Crh PLC

Basic Materials
-80.2K
- 28.3%
N/A
203K $24.4B
RYAAY
Ryanair Holdings PLC

Industrials
-30.2K
- 41.89%
$55.19 - $66.72 $1.67M - $2.01M
41.9K $2.52B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-27.4K
- 24.03%
$224.68 - $282.71 $6.15M - $7.74M
86.6K $24.2B
Ferguson Enterprises Inc
-7.89K
- 37.74%
N/A
13K $2.92B
PFE
Pfizer Inc

Healthcare
-101K
- 13.27%
$23.29 - $25.88 $2.35M - $2.61M
659K $16.8B
FCX
Freeport Mcmoran Inc

Basic Materials
-20.8K
- 10.76%
$35.34 - $47.21 $734K - $981K
172K $6.76B
ADSK
Autodesk, Inc.

Technology
-5.46K
- 28.69%
N/A
13.6K $4.31B
VOD
Vodafone Group Public LTD CO

Communication Services
-165K
- 44.17%
$10.67 - $12.06 $1.76M - $1.99M
208K $2.42B
SNPS
Synopsys Inc

Technology
-2.36K
- 12.1%
$387.78 - $645.35 $917K - $1.53M
17.2K $8.47B
GD
General Dynamics Corp

Industrials
-7.42K
- 36.7%
$293.92 - $341.0 $2.18M - $2.53M
12.8K $4.36B
PWR
Quanta Services, Inc.

Industrials
-4.63K
- 43.19%
$372.29 - $421.68 $1.72M - $1.95M
6.09K $2.52B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-49.1K
- 81.35%
$25.09 - $33.65 $1.23M - $1.65M
11.2K $290M
TROW
Price T Rowe Group Inc

Financial Services
-16.7K
- 49.9%
$98.67 - $111.52 $1.65M - $1.87M
16.8K $1.72B
OTIS
Otis Worldwide Corp

Industrials
-13.6K
- 38.89%
$84.93 - $101.07 $1.16M - $1.38M
21.4K $1.96B
NICE
Nice Ltd.

Technology
-7.86K
- 55.03%
$127.85 - $171.98 $1M - $1.35M
6.42K $930M
HOLX
Hologic Inc

Healthcare
-23.3K
- 52.87%
$63.26 - $68.98 $1.47M - $1.61M
20.8K $1.4B
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.71K
- 29.77%
$167.28 - $188.45 $1.12M - $1.26M
15.8K $2.67B
AMT
American Tower Corp

Real Estate
-3.03K
- 9.94%
$192.32 - $232.35 $583K - $704K
27.5K $5.28B
AFRM
Affirm Holdings, Inc.

Technology
-21.2K
- 70.47%
$64.05 - $92.18 $1.36M - $1.95M
8.87K $648M
PEG
Public Service Enterprise Group Inc

Utilities
-16.5K
- 34.87%
$79.99 - $90.14 $1.32M - $1.49M
30.8K $2.57B
INGR
Ingredion Inc

Consumer Defensive
-9.63K
- 63.48%
$121.01 - $138.21 $1.16M - $1.33M
5.54K $676M
SOFI
So Fi Technologies, Inc.

Financial Services
-154K
- 46.98%
$17.64 - $29.81 $2.72M - $4.6M
174K $4.6B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.17K
- 81.59%
$435.72 - $463.74 $1.38M - $1.47M
714 $331M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.12K
- 44.94%
$284.17 - $319.49 $1.17M - $1.32M
5.05K $1.56B
EXPD
Expeditors International Of Washington Inc

Industrials
-12.8K
- 52.73%
$111.37 - $124.95 $1.43M - $1.6M
11.5K $1.41B
CPRT
Copart Inc

Consumer Cyclical
-18.8K
- 15.45%
$44.6 - $49.97 $839K - $940K
103K $4.63B
EXEL
Exelixis, Inc.

Healthcare
-28.9K
- 53.84%
$36.22 - $46.25 $1.05M - $1.34M
24.8K $1.02B
KBH
Kb Home

Consumer Cyclical
-27.2K
- 68.52%
$52.78 - $67.97 $1.44M - $1.85M
12.5K $796M
CUK
Carnival PLC

Consumer Cyclical
-53.4K
- 44.84%
$26.04 - $29.57 $1.39M - $1.58M
65.7K $1.74B
HUBB
Hubbell Inc

Industrials
-3.32K
- 55.51%
$410.51 - $450.93 $1.36M - $1.5M
2.66K $1.15B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-9.79K
- 81.52%
$132.9 - $142.03 $1.3M - $1.39M
2.22K $313M
MAR
Marriott International Inc

Consumer Cyclical
-3.69K
- 15.08%
$255.35 - $282.87 $941K - $1.04M
20.8K $5.41B
PLD
Prologis, Inc.

Real Estate
-20.9K
- 17.54%
$104.08 - $115.35 $2.17M - $2.41M
98.2K $11.2B
CDW
Cdw Corp

Technology
-6.75K
- 71.19%
$156.97 - $182.84 $1.06M - $1.23M
2.73K $435M
SKYW
Skywest Inc

Industrials
-12K
- 61.33%
$100.62 - $123.72 $1.21M - $1.49M
7.59K $764M
WTW
Willis Towers Watson PLC

Financial Services
-4.2K
- 65.18%
$301.83 - $345.45 $1.27M - $1.45M
2.24K $775M
FUTU
Futu Holdings LTD

Financial Services
-12.7K
- 62.06%
$120.32 - $194.74 $1.53M - $2.48M
7.77K $1.35B
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-32.8K
- 34.93%
$29.41 - $32.05 $966K - $1.05M
61.2K $1.82B
EHC
Encompass Health Corp

Healthcare
-9.77K
- 54.84%
$107.13 - $127.02 $1.05M - $1.24M
8.05K $1.02B
CHD
Church & Dwight CO Inc

Consumer Defensive
-10.3K
- 33.23%
$85.84 - $99.09 $880K - $1.02M
20.6K $1.81B
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.95K
- 24.83%
$118.3 - $142.16 $823K - $989K
21K $2.56B
DKNG
Draft Kings Inc.

Consumer Cyclical
-20K
- 27.3%
$37.4 - $48.23 $747K - $963K
53.2K $1.99B
TXT
Textron Inc

Industrials
-15.8K
- 35.64%
$77.02 - $87.21 $1.21M - $1.37M
28.5K $2.4B
RJF
Raymond James Financial Inc

Financial Services
-8.07K
- 61.35%
$154.64 - $176.43 $1.25M - $1.42M
5.08K $877M
MPC
Marathon Petroleum Corp

Energy
-9.07K
- 39.59%
$158.59 - $198.69 $1.44M - $1.8M
13.8K $2.67B
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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