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
601Generac Holdings Inc 4,072795.4K $
602Tractor Supply Co 17,547794.9K $
603Mettler-Toledo International Inc 625788.3K $
604Texas Roadhouse Inc 4,754785.1K $
605Exelixis Inc 18,253782.9K $
606United Microelectronics Corp 86,927780.6K $
607SPDR SERIES TRUST 8,225777.9K $
608Watts Water Technologies Inc 2,677777.2K $
609Everpure Inc 13,112774.1K $
610Alcoa Corp 11,661773.5K $
611Omega Healthcare Investors Inc 17,636772.8K $
612Simpson Manufacturing Co Inc 4,503772.8K $
613Buckle Inc/The 15,292770.1K $
614Deckers Outdoor Corp 7,643765K $
615DT Midstream Inc 5,674764.1K $
616Dycom Industries Inc 2,241759.3K $
617Oceaneering International Inc 21,263754.2K $
618CNX Resources Corp 19,547753.5K $
619Alnylam Pharmaceuticals Inc 2,277753.5K $
620Dynatrace Inc 20,375753.5K $
621Guidewire Software Inc 5,022751.1K $
622HDFC Bank Ltd 30,159750.3K $
623Strategy Inc 6,011750.2K $
624Equity LifeStyle Properties Inc 11,970747.2K $
625Church & Dwight Co Inc 8,006747.2K $
626iShares Trust 3,535746.4K $
627FirstEnergy Corp 14,718745.6K $
628Visteon Corp 8,095737.5K $
629iShares Russell 2000 Value ETF 3,802720.8K $
630Qorvo Inc 9,265717.1K $
631Kilroy Realty Corp 25,417717K $
632BlackRock ETF Trust 19,399702.6K $
633Moderna Inc 13,666694.2K $
634Urban Outfitters Inc 10,957694.1K $
635Carlisle Cos Inc 2,064688.5K $
636Ingersoll Rand Inc 8,585687.9K $
637Korn Ferry 10,882685K $
638Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22,353682K $
639Dollar Tree Inc 6,216680.7K $
640Madison Square Garden Sports Corp 2,108677.5K $
641Apollo Commercial Real Estate Finance, Inc. 64,026676.1K $
642Travel + Leisure Co 9,732673.4K $
643Atlassian Corp 9,838671.4K $
644RBC Bearings Inc 1,224664.8K $
645Advanced Drainage Systems Inc 4,840663.7K $
646Plexus Corp 3,265661.3K $
647NiSource Inc 14,046655.4K $
648Lululemon Athletica Inc 4,267653.3K $
649ZTO Express Cayman Inc 25,944653K $
650Ally Financial Inc 16,635652.6K $
651Select Sector Spdr Trust 13,190651.2K $
652Bio-Techne Corp 12,431649.7K $
653Old Republic International Corp 16,216647K $
654TopBuild Corp 1,829642.5K $
655AutoZone Inc 190641.8K $
656Venture Global Inc 40,547639K $
657American Water Works Co Inc 4,684637.5K $
658Dimensional ETF Trust 16,378636.4K $
659iShares Russell Mid-Cap Value 4,341632.7K $
660Banco Bradesco SA 173,295632.5K $
661First Financial Bancorp 22,641631.2K $
662AST SpaceMobile Inc 7,610630.6K $
663Capital Group Dividend Value ETF 14,650623.2K $
664Lennar Corp 7,385621.2K $
665Vanguard Index Funds 2,052620.3K $
666Nexstar Media Group Inc 3,426619.5K $
667PriceSmart Inc 4,100617K $
668Vanguard World Fund 2,251613K $
669Veralto Corp 6,914611.4K $
670Select Sector Spdr Trust 5,606610.9K $
671Nelnet Inc 4,729609.9K $
672Penumbra Inc 1,821598K $
673Corpay Inc 2,055597.9K $
674Revolution Medicines Inc 6,140597.2K $
675iShares Core S&P Total U.S. Stock Market ETF 4,180595.4K $
676Vanguard Scottsdale Funds 5,928593.8K $
677Galapagos NV 19,705591.2K $
678Viatris Inc 43,492587.6K $
679Kenvue Inc 33,807582.8K $
680Merit Medical Systems Inc 8,388578.2K $
681State Street Health Care Select Sector SPDR ETF 3,918574.4K $
682LXP Industrial Trust 12,374572.4K $
683Pinnacle West Capital Corp. 5,681572.4K $
684Roku Inc 6,031570.6K $
685SELECT SECTOR SPDR TRUST (THE) 5,146570.5K $
686Nomura Holdings Inc 72,071568.6K $
687Oshkosh Corp 3,862568.5K $
688AvalonBay Communities, Inc. 3,450563.5K $
689Liberty Media Corp-Liberty Formula One 6,561557.8K $
690Xenia Hotels & Resorts Inc 37,593557.5K $
691City Holding Co 4,649555.7K $
692Supernus Pharmaceuticals Inc 10,748555.6K $
693Trip.com Group Ltd 11,064550.9K $
694Macy's Inc 30,301548.2K $
695Franklin Electric Co Inc 5,930546.5K $
696Meritage Homes Corp 8,818545.3K $
697SK Telecom Co Ltd 18,565543.8K $
698RLI Corp 9,513542.6K $
699Regeneron Pharmaceuticals, Inc. 702542.5K $
700Nextpower Inc 4,492541.6K $