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
701iShares Russell 2000 Growth ETF 1,721540.1K $
702National Fuel Gas Co 5,713536.8K $
703TKO Group Holdings Inc 2,657535.9K $
704Allison Transmission Holdings Inc 4,553533K $
705Bridgebio Pharma Inc 7,174532.7K $
706Dr Reddy's Laboratories Ltd 38,324530.8K $
707Hologic Inc 7,019530.6K $
708MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,379528.3K $
709News Corp 21,181528K $
710Halliburton Co 13,507526.6K $
711Schwab U.S. Large-Cap ETF 20,529526.4K $
712Performance Food Group Co 6,143526.2K $
713HB Fuller Co 8,502524.4K $
714Cal-Maine Foods Inc 6,623524.2K $
715Fair Isaac Corp 489522K $
716Rocket Cos Inc 36,239516.4K $
717Aramark 12,735516.3K $
718Antero Midstream Corp 22,643516.3K $
719Knight-Swift Transportation Holdings Inc 8,960515.9K $
720JOYY Inc 8,807514.3K $
721Lithia Motors Inc 2,056513.5K $
722SBA Communications Corp 2,975512.1K $
723Rivian Automotive Inc 34,018512K $
724iShares MSCI EAFE Growth ETF 4,561508K $
725BWX Technologies Inc 2,459502.9K $
726BEONE MEDICINES LTD 1,688501.4K $
727Axon Enterprise Inc 1,180500.9K $
728TIM SA/Brazil 18,812498.3K $
729Frontdoor Inc 9,419497.9K $
730CenterPoint Energy Inc 11,480495.5K $
731Lattice Semiconductor Corp 5,335494.9K $
732STMicroelectronics NV 14,323494.8K $
733Vanguard Total International S 6,412494.4K $
734Weyerhaeuser Co 20,236494.4K $
735Avantis US Large Cap Value ETF 6,042487.1K $
736Qnity Electronics Inc 4,201484.7K $
737iShares Trust 4,963482.6K $
738Dimensional ETF Trust 6,802482.3K $
739Astera Labs Inc 4,394481.6K $
740Greif Inc 7,153479.8K $
741Sterling Infrastructure Inc 1,164474.1K $
742Ultrapar Participacoes SA 85,669472K $
743American Airlines Group Inc 43,897471.5K $
744iShares MSCI USA Min Vol Factor ETF 5,079471K $
745Avery Dennison Corp 2,681463K $
746Carter's Inc 12,923462.1K $
747Select Sector Spdr Trust 2,857462.1K $
748TD SYNNEX Corp 2,738461.9K $
749Principal Financial Group Inc 5,115460.9K $
750First American Financial Corp 7,631460.1K $
751Ambev SA 157,149458.9K $
752Range Resources Corp 10,044453.8K $
753Community Financial System Inc 7,731453.4K $
754Terex Corp 7,639451.5K $
755MasTec Inc 1,401450.6K $
756AZZ Inc 3,600450.4K $
757Revvity Inc 5,139450.3K $
758Medpace Holdings Inc 934448.5K $
759America Movil SAB de CV 17,514446.3K $
760Schwab International Equity ETF 17,987445.2K $
761Ameris Bancorp 5,696444.2K $
762Coca-Cola Femsa SAB de CV 4,551443.9K $
763Affirm Holdings Inc 9,684443.7K $
764Murphy Oil Corp 10,719442.2K $
765Tri Pointe Homes Inc 9,448441.5K $
766Commercial Metals Co 7,149439.2K $
767Darling Ingredients Inc 7,087438.3K $
768Embraer SA 7,376437.7K $
769MFA Financial Inc 45,185432.9K $
770ExlService Holdings Inc 14,157431.1K $
771Hilltop Holdings Inc 11,963428.5K $
772Latam Airlines Group SA 8,648427.6K $
773West Pharmaceutical Services Inc 1,680421.2K $
774Roper Technologies Inc 1,188420.4K $
775JBT Marel Corp 3,285420.1K $
776CH Robinson Worldwide Inc 2,525419.4K $
777Resideo Technologies Inc 12,416418.5K $
778VanEck Semiconductor ETF 1,089417.5K $
779ProShares Trust 3,937417.4K $
780IAC Inc 10,420417.1K $
781Glacier Bancorp Inc 9,129407.8K $
782East West Bancorp Inc 3,817407.5K $
783Best Buy Co Inc 6,304404.7K $
784McCormick & Co Inc/MD 8,010404K $
785Diodes Inc 5,905403.1K $
786Docusign Inc 8,487402.4K $
787Vanguard Index Funds 2,171400K $
788Vanguard Extended Market ETF 1,942399.7K $
789Humana Inc 2,300398.8K $
790Infosys Ltd 29,497398.5K $
791Sun Communities Inc 3,158397.8K $
792Watsco Inc 1,092397.4K $
793Tradeweb Markets Inc 3,372396.8K $
794ITT Inc 2,082396.7K $
795Permian Resources Corp 18,580396.1K $
796Ralph Lauren Corp 1,142392.8K $
797Pinterest Inc 21,383392.2K $
798CMS Energy Corp 5,010388.7K $
799Halozyme Therapeutics Inc 5,964385.5K $
800Brixmor Property Group Inc 13,374385.2K $