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
101Comcast Corp 629,56918.1M $
102Western Digital Corp 65,78517.8M $
103Honeywell International Inc 78,68617.8M $
104eBay Inc 186,34417M $
105Vanguard Value ETF 85,64616.8M $
106Banco Santander SA 1,473,74616.6M $
107L3Harris Technologies Inc 47,91216.5M $
108Freeport-McMoRan Inc 280,25016.5M $
109Adobe Inc 67,47616.4M $
110Capital One Financial Corp 89,20616.3M $
111PulteGroup Inc 137,96216.2M $
112Yum! Brands Inc 103,80716.1M $
113Welltower Inc 80,90416M $
114Toyota Motor Corp 76,84415.8M $
115iShares MSCI EAFE ETF 159,56815.5M $
116Exelon Corp 313,37015.4M $
117Corning Inc 112,93215.4M $
118Dover Corp 72,70915.2M $
119Cloudflare Inc 70,36314.5M $
120KLA Corp 9,82014.5M $
121General Motors Co 192,95114.4M $
122Walt Disney Co/The 148,96914.4M $
123Progressive Corp/The 72,16114.3M $
124Ross Stores Inc 65,75514.2M $
125Hartford Insurance Group Inc/The 103,83014M $
126DR Horton Inc 101,85614M $
127Howmet Aerospace Inc 59,95613.8M $
128Palo Alto Networks Inc 85,84013.8M $
129Valero Energy Corp 55,52113.7M $
130US Bancorp 260,86213.6M $
131Kroger Co/The 185,21113.4M $
132Emerson Electric Co. 101,53613.3M $
133Blackstone Inc 115,22913.3M $
134EOG Resources Inc 90,19013M $
135ServiceNow Inc 124,46113M $
136DoorDash Inc 86,33513M $
137Starbucks Corp 144,40612.9M $
138Cardinal Health, Inc. 60,32712.7M $
139Southern Co/The 131,93512.7M $
140Synchrony Financial 186,62512.7M $
141Waste Management Inc 54,88812.6M $
142BHP Group Ltd 171,76412.5M $
143Evergy Inc 151,56012.4M $
144Automatic Data Processing Inc 60,97012.4M $
145Thermo Fisher Scientific Inc 24,72912.2M $
146Cheniere Energy Inc 42,67712.1M $
147Blackrock Inc 12,49512M $
148British American Tobacco PLC 202,26111.8M $
149Banco Bilbao Vizcaya Argentaria SA 539,26211.7M $
150Packaging Corp of America 54,25911.5M $
151Marvell Technology Inc 116,06411.5M $
152VICI Properties Inc 420,64611.5M $
153United Parcel Service Inc 116,46711.5M $
154CSX Corp 276,51511.4M $
155Danaher Corp 59,70911.3M $
156Robinhood Markets Inc 157,34210.9M $
157PNC Financial Services Group Inc/The 52,10710.8M $
158Mitsubishi UFJ Financial Group Inc 635,59210.8M $
159Allstate Corp/The 51,99710.8M $
160Parker-Hannifin Corp 11,74810.5M $
161Aflac Inc 95,77810.5M $
162Cognizant Technology Solutions Corp. 170,51410.5M $
163SAP SE 61,05310.5M $
164Devon Energy Corp 207,69810.5M $
165Boston Scientific Corp 163,76510.3M $
166Delta Air Lines Inc 154,54410.3M $
1673M Co 69,30110.1M $
168GSK PLC 177,9939.8M $
169Cintas Corp 57,5759.7M $
170iShares Core S&P 500 ETF 14,8979.7M $
171FedEx Corp 26,9349.6M $
172Target Corp 78,2049.5M $
173Vistra Corp 61,2659.2M $
174AppLovin Corp 22,7239M $
175Digital Realty Trust Inc 49,9459M $
176Barclays PLC 422,4728.9M $
177ING Groep NV 341,7298.9M $
178Vertex Pharmaceuticals Inc 19,9008.9M $
179Rio Tinto PLC 94,9348.9M $
180Zoetis Inc 74,7608.8M $
181Hilton Worldwide Holdings Inc 29,0568.8M $
182SS&C Technologies Holdings Inc 129,3238.7M $
183National Grid PLC 101,7428.6M $
184McKesson Corp 9,9248.6M $
185Entergy Corp 75,3538.5M $
186Unilever PLC 146,5408.3M $
187Quanta Services Inc 15,2048.3M $
188Deere & Co 14,7208.3M $
189Phillips 66 45,4098.3M $
190Williams Cos Inc/The 112,5028.2M $
191Annaly Capital Management Inc 386,2598.2M $
192Sherwin-Williams Co/The 25,3118.1M $
193United Airlines Holdings Inc 87,8538.1M $
194PayPal Holdings Inc 175,6557.9M $
195Kimberly-Clark Corp 81,4847.9M $
196Moody's Corp 18,0057.9M $
197Lockheed Martin Corp 12,9417.8M $
198PACCAR Inc 67,4377.8M $
199Lloyds Banking Group PLC 1,546,0487.8M $
200iShares Trust 21,6687.7M $