Holdings of QRG CAPITAL MANAGEMENT, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,043 in 30 countries
- Top ten
- 35.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.6 %
- Financials 12.0 %
- Communication 10.2 %
- Consumer discretionary 9.0 %
- Health care 8.5 %
- Industrials 7.5 %
- Consumer staples 5.0 %
- Energy 2.9 %
- Utilities 2.1 %
- Real estate 1.3 %
- Materials 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
- United States 96.2 %
- United Kingdom 1.2 %
- Netherlands 0.5 %
- Japan 0.5 %
- Taiwan 0.4 %
- Spain 0.3 %
- Australia 0.1 %
- Germany 0.1 %
- Brazil 0.1 %
- Italy 0.1 %
- Denmark 0.1 %
- France 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 932 | 8.9B $ | 96.15 % |
| 2 | United Kingdom | 20 | 107.3M $ | 1.15 % |
| 3 | Netherlands | 5 | 43M $ | 0.46 % |
| 4 | Japan | 6 | 42.8M $ | 0.46 % |
| 5 | Taiwan | 3 | 37.2M $ | 0.40 % |
| 6 | Spain | 3 | 28.7M $ | 0.31 % |
| 7 | Australia | 3 | 13.6M $ | 0.15 % |
| 8 | Germany | 1 | 10.5M $ | 0.11 % |
| 9 | Brazil | 11 | 7.7M $ | 0.08 % |
| 10 | Italy | 1 | 7.5M $ | 0.08 % |
| 11 | Denmark | 3 | 7.2M $ | 0.08 % |
| 12 | France | 2 | 6.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of QRG CAPITAL MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1996454