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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 932 | 8.9B $ | 96.15 % |
| 2 | GB | 20 | 107.3M $ | 1.15 % |
| 3 | NL | 5 | 43M $ | 0.46 % |
| 4 | JP | 6 | 42.8M $ | 0.46 % |
| 5 | TW | 3 | 37.2M $ | 0.40 % |
| 6 | ES | 3 | 28.7M $ | 0.31 % |
| 7 | AU | 3 | 13.6M $ | 0.15 % |
| 8 | DE | 1 | 10.5M $ | 0.11 % |
| 9 | BR | 11 | 7.7M $ | 0.08 % |
| 10 | IT | 1 | 7.5M $ | 0.08 % |
| 11 | DK | 3 | 7.2M $ | 0.08 % |
| 12 | FR | 2 | 6.7M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | DFA Dimensional US Marketwide Value ETF | 4,320 | 209.3K $ | |
| 1,002 | Maximus Inc | 3,240 | 207.7K $ | |
| 1,003 | Akamai Technologies Inc | 1,795 | 206.2K $ | |
| 1,004 | Crocs Inc | 2,480 | 205.9K $ | |
| 1,005 | Brighthouse Financial Inc | 3,435 | 205.7K $ | |
| 1,006 | MP Materials Corp | 4,255 | 205.3K $ | |
| 1,007 | Lyft Inc | 15,344 | 204.1K $ | |
| 1,008 | Sprouts Farmers Market Inc | 2,641 | 203.7K $ | |
| 1,009 | CVB Financial Corp | 10,500 | 203.6K $ | |
| 1,010 | Onto Innovation Inc | 986 | 202.2K $ | |
| 1,011 | iShares Russell Top 200 Growth | 810 | 201.6K $ | |
| 1,012 | WEX Inc | 1,315 | 201.2K $ | |
| 1,013 | Hanover Insurance Group Inc/The | 1,160 | 201.1K $ | |
| 1,014 | Vanguard Total World Stock ETF | 1,450 | 200.6K $ | |
| 1,015 | Albany International Corp | 3,841 | 200.5K $ | |
| 1,016 | American Assets Trust Inc | 10,563 | 194.5K $ | |
| 1,017 | AES Corp/The | 13,494 | 190.1K $ | |
| 1,018 | NIO Inc | 29,910 | 180.4K $ | |
| 1,019 | Weibo Corp | 20,375 | 178.3K $ | |
| 1,020 | Cia Paranaense de Energia - Copel | 13,175 | 157.3K $ | |
| 1,021 | PennyMac Mortgage Investment Trust | 13,123 | 153K $ | |
| 1,022 | Yalla Group Ltd | 22,814 | 142.1K $ | |
| 1,023 | Turkcell Iletisim Hizmetleri AS | 23,383 | 141K $ | |
| 1,024 | Qfin Holdings Inc | 10,532 | 136K $ | |
| 1,025 | Enel Chile SA | 34,239 | 134.9K $ | |
| 1,026 | Hello Group Inc | 21,964 | 126.5K $ | |
| 1,027 | Gerdau SA | 30,100 | 108.7K $ | |
| 1,028 | Full Truck Alliance Co Ltd | 13,063 | 108.4K $ | |
| 1,029 | Tencent Music Entertainment Group | 11,554 | 107.2K $ | |
| 1,030 | Graphic Packaging Holding Co | 10,225 | 101.6K $ | |
| 1,031 | Xunlei Ltd | 17,200 | 95.6K $ | |
| 1,032 | Wipro Ltd | 41,979 | 89K $ | |
| 1,033 | Compass Inc | 10,518 | 76.9K $ | |
| 1,034 | QuantumScape Corp | 11,570 | 73.8K $ | |
| 1,035 | Nano Dimension Ltd | 36,150 | 61.5K $ | |
| 1,036 | Aurora Innovation Inc | 13,637 | 56.2K $ | |
| 1,037 | LexinFintech Holdings Ltd | 24,078 | 52.5K $ | |
| 1,038 | Grupo Televisa S.A.B. | 17,440 | 50.8K $ | |
| 1,039 | Recursion Pharmaceuticals Inc | 15,306 | 47K $ | |
| 1,040 | X Financial | 10,739 | 44.2K $ | |
| 1,041 | Baozun Inc | 10,990 | 26.3K $ | |
| 1,042 | Autolus Therapeutics PLC | 10,925 | 15.1K $ | |
| 1,043 | NOVONIX LTD | 10,308 | 7.1K $ |