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
901Enact Holdings Inc 6,985285.1K $
902iShares MSCI Emerging Markets ETF 5,001284K $
903EZCORP Inc 11,147282.9K $
904Arrowhead Pharmaceuticals Inc 4,493281.7K $
905International Flavors & Fragrances Inc 3,875281.1K $
906Bread Financial Holdings Inc 3,747280.6K $
907Five Below Inc 1,218278.2K $
908Woodward Inc 775277.4K $
909iShares Trust 1,268277.4K $
910Constellation Brands Inc 1,848277.2K $
911Interface Inc 11,100276.6K $
912Bath & Body Works Inc 14,778275.9K $
913Ishares Inc 3,495274.9K $
914Equitable Holdings Inc 7,407274.9K $
915Li Auto Inc 15,388274.4K $
916Grupo Aeroportuario del Centro Norte SAB de CV 2,386273.7K $
917Construction Partners Inc 2,453272.6K $
918Clean Harbors Inc 948271.8K $
919Antero Resources Corp 6,368270.3K $
920Liberty Media Corp-Liberty Formula One 3,441268.7K $
921Schwab US Dividend Equity ETF 8,754268.6K $
922Circle Internet Group Inc 2,807267.8K $
923Builders FirstSource Inc 3,244267.1K $
924Phinia Inc 3,890266.2K $
925Moelis & Co 4,653265.2K $
926Murphy USA Inc 533263.3K $
927Invitation Homes Inc 10,532261.7K $
928CDW Corp/DE 2,158261.1K $
929SM Energy Co 8,365260.8K $
930iShares Core MSCI Europe ETF 3,663257.4K $
931Enpro Inc 1,019255.4K $
932Vanguard FTSE Europe ETF 3,087254.5K $
933Ziff Davis Inc 6,042253.5K $
934Progress Software Corp 9,866253.1K $
935Symbotic Inc 4,756253K $
936Enterprise Products Partners LP 6,683252.9K $
937WESCO International Inc 921252.1K $
938Knowles Corp 9,806251.8K $
939MGIC Investment Corp 9,583251.5K $
940Unity Software Inc 11,390249.9K $
941iShares Expanded Tech Sector ETF 2,104249.3K $
942TALEN ENERGY CORP 781249.2K $
943Vanguard Real Estate ETF 2,800248.3K $
944SPDR Gold Shares 576247.8K $
945Harmony Gold Mining Co Ltd 16,123247.8K $
946United Community Banks Inc/GA 7,852247.3K $
947Post Holdings Inc 2,500247.2K $
948VanEck Gold Miners ETF/USA 2,688246.7K $
949Grand Canyon Education Inc 1,448246.2K $
950Eagle Materials Inc 1,294245.2K $
951Cabot Corp 3,239243.9K $
952Galaxy Digital Inc 13,200243.5K $
953Cadeler A/S 10,309242.6K $
954Solstice Advanced Materials Inc 3,182242.3K $
955Andersons Inc/The 3,367241.7K $
956TransUnion 3,491241.5K $
957Vanguard World Fund 1,071240.5K $
958IonQ Inc 8,319239.8K $
959ATRenew Inc 50,924238.8K $
960Iridium Communications Inc 8,609238.8K $
961Dorman Products Inc 2,283238.3K $
962Public Storage 865234.4K $
963Guardant Health Inc 2,532233.9K $
964iShares Silver Trust 3,421233.1K $
965State Street Spdr Dow Jones Industrial Average Etf Trust 503233K $
966State Street SPDR Portfolio Developed World ex-US ETF 5,097232.7K $
967Ionis Pharmaceuticals Inc 3,094232.3K $
968Associated Banc-Corp 8,974232.1K $
969VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,339231.7K $
970Global Net Lease Inc 24,642230.6K $
971Brown & Brown Inc 3,521229.6K $
972EchoStar Corp 1,958229.2K $
973Booz Allen Hamilton Holding Corp 2,930228.7K $
974Texas Pacific Land Corp 476225.9K $
975Vanguard Russell 1000 Growth ETF 2,058225.7K $
976Qualys Inc 2,568225.6K $
977Alaska Air Group Inc 6,110224.7K $
978Donegal Group Inc 12,969222.8K $
979iShares Biotechnology ETF 1,315222K $
980iShares MSCI Japan ETF 2,618221.1K $
981News Corp 7,717220K $
982iShares ESG Aware MSCI USA ETF 1,555219.9K $
983iShares Trust 2,148219.6K $
984Hope Bancorp Inc 19,619219.1K $
985Nutanix Inc 5,765219.1K $
986VANGUARD SCOTTSDALE FUNDS 2,334218.8K $
987POSCO Holdings Inc 3,741218.8K $
988Avantis International Small Cap Value ETF 2,188218.5K $
989First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,334218.2K $
990IDACORP Inc 1,506215.3K $
991Minerals Technologies Inc 3,021214.2K $
992Banco Santander Chile 6,412214.2K $
993A O Smith Corp 3,244213.9K $
994Fomento Economico Mexicano SAB de CV 1,918213.1K $
995State Street Utilities Select Sector SPDR ETF 4,620212K $
996Simmons First National Corp 10,885211.7K $
997Wynn Resorts Ltd 2,071210.3K $
998iShares MSCI International Quality Factor ETF 4,548210.3K $
999Astec Industries Inc 3,902210.1K $
1,000Innovative Industrial Properties Inc 4,176209.5K $