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
801Arbor Realty Trust Inc 49,878384.6K $
802Global Payments Inc 5,714384.5K $
803Zimmer Biomet Holdings Inc 4,246383.9K $
804Sasol Ltd 29,417381.2K $
805Schwab Strategic Trust 12,996378.6K $
806Extra Space Storage Inc 2,882377.9K $
807Vipshop Holdings Ltd 24,033377.8K $
808Wintrust Financial Corp 2,689373.7K $
809F5 Inc 1,287372.4K $
810KB Home 7,194372.3K $
811Rush Enterprises Inc 5,588369.4K $
812LTC Properties Inc 9,879367.1K $
813LG Display Co Ltd 94,572366.9K $
814Reinsurance Group of America Inc 1,792365.9K $
815Repligen Corp 3,099365.1K $
816Ares Management Corp 3,345364.9K $
817CORPORACION INMOBILIARIA VESTA SAB DE CV 10,944364.9K $
818IRSA Inversiones y Representaciones SA 22,328361.9K $
819INVESCO EXCHANGE-TRADED FUND TRUST II 1,518360.7K $
820FinVolution Group 75,189360.2K $
821State Street SPDR S&P Dividend ETF 2,444356.7K $
822HF Sinclair Corp 5,695355.3K $
823First Trust Rising Dividend Achievers ETF 5,191354.4K $
824Veracyte Inc 10,975353.5K $
825Zillow Group Inc 8,532353.1K $
826Huntington Ingalls Industries, Inc. 929352.9K $
827Broadstone Net Lease Inc 19,260351.9K $
828iShares Core Dividend Growth ETF 5,001351K $
829Columbia Banking System Inc 12,756349.9K $
830Grifols SA 43,614349.8K $
831Arcosa Inc 3,240343.9K $
832Cia Energetica de Minas Gerais 143,820343.7K $
833Ecopetrol SA 22,845342.4K $
834API Group Corp 8,446342.2K $
835Omnicom Group Inc 4,527340.9K $
836Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,529340.5K $
837VanEck Morningstar Wide Moat ETF 3,520340.4K $
838Grupo Aeroportuario del Sureste SAB de CV 1,008338.9K $
839Universal Health Services Inc 1,891338.5K $
840NVR Inc 51336.1K $
841American Financial Group Inc/OH 2,630335.8K $
842Kinsale Capital Group Inc 980334.8K $
843Futu Holdings Ltd 2,442334K $
844Insulet Corp 1,589333.4K $
845Charles River Laboratories International Inc 1,928332.6K $
846Spectrum Brands Holdings Inc 4,495331.3K $
847Krystal Biotech Inc 1,281330.9K $
848Select Sector Spdr Trust 5,314325.5K $
849Kaiser Aluminum Corp 2,697325K $
850Somnigroup International Inc 4,377323.5K $
851Crane Co 1,883322K $
852UGI Corp 8,827321.5K $
853TPG Inc 7,908320.4K $
854iShares MSCI USA Momentum Factor ETF 1,330319.2K $
855Viavi Solutions Inc 9,571318.5K $
856Estee Lauder Cos Inc/The 4,434318.2K $
857LCI Industries 2,571316.2K $
858PennyMac Financial Services Inc 3,610315.5K $
859Yelp Inc 12,634312.6K $
860Agree Realty Corp 4,124310.9K $
861JPMorgan BetaBuilders Canada E 3,298310.2K $
862Southern Copper Corp 1,802310K $
863iShares MSCI Canada ETF 5,648309.5K $
864SPDR Series Trust 3,146308K $
865Taylor Morrison Home Corp 5,282307.6K $
866Primerica Inc 1,225306.8K $
867Molina Healthcare Inc 2,300306.6K $
868Energy Transfer LP 15,875306.4K $
869First Trust Exchange-Traded AlphaDEX Fund 1,987306.3K $
870Abercrombie & Fitch Co 3,342305.4K $
871SEI Investments Co 3,880304.4K $
872QXO Inc 15,673304.4K $
873Equifax Inc 1,686303.6K $
874Fidelity National Financial Inc 6,544303.5K $
875Integer Holdings Corp 3,445303.2K $
876Ternium SA 7,549303.1K $
877Aegon Ltd 41,744303.1K $
878Paycom Software Inc 2,466299.7K $
879Baidu Inc 2,683298.9K $
880Vanguard Mega Cap Growth ETF 810297.6K $
881MongoDB Inc 1,216297.5K $
882Element Solutions Inc 8,711297.4K $
883UiPath Inc 26,746296.9K $
884Schwab U.S. Small-Cap ETF 10,192296.4K $
885BioMarin Pharmaceutical Inc 5,230295.4K $
886SPDR Series Trust 5,220295.3K $
887Ollie's Bargain Outlet Holdings Inc 3,178292.5K $
888Melco Resorts & Entertainment Ltd 51,460292.3K $
889MercadoLibre Inc 169292.2K $
890Wayfair Inc 3,872291.2K $
891Corcept Therapeutics Inc 7,208290.5K $
892Align Technology Inc 1,692290.1K $
893Tyler Technologies Inc 845289.3K $
894Radian Group Inc 8,734288.9K $
895Piper Sandler Cos 3,765288.2K $
896AAR Corp 2,628287.7K $
897AGCO Corp 2,482287.6K $
898Select Sector Spdr Trust 3,498286.8K $
899SPDR SERIES TRUST 2,645285.7K $
900Penske Automotive Group Inc 1,910285.5K $