QRG Capital Management’s Loews L Stock Holding History

QRG Capital Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.54M	Buy	57,727 +5,535	+11%	+$600K	0.05%	267
2026 Q1	$5.57M	Buy	52,192 +14,654	+39%	+$1.57M	0.06%	262
2025 Q4	$3.95M	Buy	37,538 +10,216	+37%	+$1.05M	0.04%	293
2025 Q3	$2.74M	Sell	27,322 -87,277	-76%	-$8.25M	0.03%	328
2025 Q2	$10.5M	Buy	114,599 +6,930	+6%	+$608K	0.09%	198
2025 Q1	$9.9M	Sell	107,669 -4,578	-4%	-$392K	0.1%	204
2024 Q4	$9.51M	Sell	112,247 -4,805	-4%	-$396K	0.1%	192
2024 Q3	$9.25M	Buy	117,052 +3,395	+3%	+$266K	0.1%	185
2024 Q2	$8.49M	Buy	113,657 +510	+0.5%	+$38.6K	0.1%	189
2024 Q1	$8.86M	Buy	113,147 +51,325	+83%	+$3.79M	0.11%	186
2023 Q4	$4.3M	Buy	61,822 +9,235	+18%	+$614K	0.06%	283
2023 Q3	$3.33M	Buy	+52,587	New	+$3.28M	0.06%	293

Other funds holding L

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return