Titelia

Holdings of QRG CAPITAL MANAGEMENT, INC.

1043 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Financials 12.1 %
  • Communication 10.2 %
  • Consumer discretionary 8.9 %
  • Health care 8.5 %
  • Industrials 7.2 %
  • Consumer staples 5.2 %
  • Energy 2.9 %
  • Utilities 2.1 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Funds 0.9 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.2 %
  • GB 1.2 %
  • NL 0.5 %
  • JP 0.5 %
  • TW 0.4 %
  • ES 0.3 %
  • AU 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • IT 0.1 %
  • DK 0.1 %
  • FR 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9328.9B $96.15 %
2GB20107.3M $1.15 %
3NL543M $0.46 %
4JP642.8M $0.46 %
5TW337.2M $0.40 %
6ES328.7M $0.31 %
7AU313.6M $0.15 %
8DE110.5M $0.11 %
9BR117.7M $0.08 %
10IT17.5M $0.08 %
11DK37.2M $0.08 %
12FR26.7M $0.07 %

Positions

RankCompanySharesValueWeight
501Thor Industries Inc 14,2061.1M $
502TransDigm Group Inc 9771.1M $
503Diamondback Energy Inc 5,6941.1M $
504iShares Russell 3000 ETF 3,0361.1M $
505Expand Energy Corp 10,2341.1M $
506State Street SPDR S&P MidCap 400 ETF Trust 1,8211.1M $
507Argenx SE 1,5301.1M $
508Royal Gold Inc 4,3621.1M $
509ARM Holdings PLC 7,2611.1M $
510Artisan Partners Asset Management Inc 30,1801.1M $
511Itau Unibanco Holding SA 130,5861.1M $
512Ishares S&p 100 Etf 3,4371.1M $
513DraftKings Inc 50,1181.1M $
514LPL Financial Holdings Inc 3,5961.1M $
515Rentokil Initial PLC 34,2781.1M $
516SLM Corp 50,3901.1M $
517iShares Russell 2000 ETF 4,3231.1M $
518Houlihan Lokey Inc 7,4441.1M $
519Burlington Stores Inc 3,2381.1M $
520Brady Corp 12,9481.1M $
521Woodside Energy Group Ltd 44,0151.1M $
522Arrow Electronics Inc 7,3121M $
523Silgan Holdings Inc 27,0081M $
524Dominion Energy Inc 16,9511M $
525Markel Group Inc 5471M $
526Lamar Advertising Co 8,2341M $
527UFP Industries Inc 11,2851M $
528Incyte Corp 10,9981M $
529OGE Energy Corp 21,4391M $
530SkyWest Inc 10,9931M $
531Virtu Financial Inc 22,9171M $
532Sabra Health Care REIT Inc 52,3381M $
533Cirrus Logic Inc 6,912999.6K $
534iShares Trust 13,051996.4K $
535Balchem Corp 5,828987.8K $
536Avantis Emerging Markets Equity ETF 12,237986.1K $
537Nordson Corp 3,689981.5K $
538Ensign Group Inc/The 4,817970.7K $
539Petroleo Brasileiro SA - Petrobras 46,342961.6K $
540Employers Holdings Inc 23,353960.7K $
541Primoris Services Corp 6,691957.1K $
542MSCI Inc 1,774956.1K $
543Equinix Inc 974954.8K $
544Armstrong World Industries Inc 5,769950.7K $
545iShares Trust 7,420950.7K $
546VeriSign Inc 3,810946.3K $
547Unum Group 12,955946.1K $
548Darden Restaurants Inc 4,804941.7K $
549Dollar General Corp 7,873934.7K $
550Diageo PLC 12,532933K $
551KB Financial Group Inc 9,321929.6K $
552Globe Life Inc 6,677929.2K $
553Essential Utilities Inc 22,871921K $
554Petroleo Brasileiro SA - Petrobras 48,161903K $
555Dow Inc 21,470894.2K $
556Axcelis Technologies Inc 9,596893.2K $
557PTC Inc 6,261892.2K $
558BJ's Wholesale Club Holdings Inc 8,991884.9K $
559Waters Corp 2,963882.5K $
560Vanguard High Dividend Yield E 5,957882.2K $
561MKS Inc 3,836881.5K $
562Twilio Inc 6,968876.7K $
563Woori Financial Group Inc 13,162876.6K $
564Curtiss-Wright Corp 1,285875.2K $
565Fortive Corp 15,798873.3K $
566Tenaris SA 14,970871K $
567Gold Fields Ltd 19,124868.2K $
568SCHWAB STRATEGIC TRUST 22,682867.8K $
569Ingredion Inc 7,699867.3K $
570Rithm Capital Corp 91,095863.6K $
571Labcorp Holdings Inc 3,233862.5K $
572JD.COM INC 29,161862.3K $
573NetEase Inc 7,664858K $
574CF Industries Holdings Inc 6,607857.9K $
575Albemarle Corp 4,777857.7K $
576HEICO Corp 3,121855.7K $
577UniFirst Corp/MA 3,397854.8K $
578Alliant Energy Corp 11,830848.9K $
579Genuine Parts Co 8,016847.7K $
580Ovintiv Inc 14,267846.9K $
581Old National Bancorp/IN 38,150843.1K $
582iShares ESG MSCI KLD 400 ETF 6,915838K $
583Criteo SA 46,671836.8K $
584Ryder System Inc 4,085836.3K $
585Encompass Health Corp 8,639835.7K $
586Rollins Inc 15,604833.4K $
587Graham Holdings Co 788833.2K $
588Illumina Inc 6,715827.7K $
589CNO Financial Group Inc 19,967819.8K $
590Hasbro Inc 8,752819.2K $
591Cemex SAB de CV 71,554818.6K $
592iShares Select Dividend ETF 5,400817.6K $
593Carlyle Group Inc/The 16,812813.6K $
594VEON Ltd 17,557812.9K $
595Portland General Electric Co 15,402812.8K $
596Vanguard Index Funds 3,734811.3K $
597Eversource Energy 11,640806.4K $
598Trimble Inc 12,362806.4K $
599ICICI Bank Ltd 30,904800.4K $
600iShares S&P Mid-Cap 400 Value ETF 6,020797.7K $