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
201Marriott International Inc/MD 23,5687.7M $
202Warner Bros Discovery Inc 279,8167.7M $
203Eni SpA 133,0357.5M $
204Tyson Foods Inc 117,3317.5M $
205Sony Group Corp 361,6967.5M $
206Carrier Global Corp 131,8047.4M $
207General Mills, Inc. 199,0297.4M $
208NatWest Group PLC 496,3217.4M $
209Vanguard FTSE All-World ex-US ETF 98,2807.4M $
210Snowflake Inc 48,9197.4M $
211Equity Residential 123,7797.3M $
212Kinder Morgan, Inc. 216,9937.3M $
213Sandisk Corp/DE 11,4117.2M $
214Fastenal Co 154,0517.1M $
215Constellation Energy Corp. 25,4937.1M $
216State Street SPDR S&P 500 ETF Trust 10,9367.1M $
217Monolithic Power Systems Inc 6,4937.1M $
218CVS Health Corp 97,4857M $
219Truist Financial Corp 151,9177M $
220Synopsys Inc 17,4846.9M $
221T-Mobile US Inc 32,8416.9M $
222Ecolab Inc 25,8316.9M $
223Sumitomo Mitsui Financial Group Inc 345,6536.8M $
224Jacobs Solutions Inc 53,5656.8M $
225Ameren Corp 62,0076.8M $
226Takeda Pharmaceutical Co Ltd 367,6886.8M $
227Ferguson Enterprises Inc 28,6506.7M $
228Xylem Inc/NY 55,8576.7M $
229Iron Mountain Inc 64,9526.6M $
230Crowdstrike Holdings Inc 16,6986.5M $
231Lennar Corp 74,7526.5M $
232Block Inc 107,2716.5M $
233BP PLC 132,5136.2M $
234Fortinet Inc 75,4916.2M $
235Corteva Inc 73,0386.1M $
236Anheuser-Busch InBev SA/NV 88,0816.1M $
237Biogen Inc 33,0026.1M $
238American International Group Inc 80,0146M $
239Interactive Brokers Group Inc 88,7996M $
240Sanofi SA 122,7225.9M $
241Microchip Technology Inc 88,8255.7M $
242Cboe Global Markets Inc 20,3675.7M $
243AGNC Investment Corp 570,6505.7M $
244State Street Corp 44,3335.6M $
245Loews Corp 52,1925.6M $
246Vanguard Growth ETF 12,7345.6M $
247ResMed Inc 24,4905.5M $
248Prudential PLC 192,2035.5M $
249Alibaba Group Holding Ltd 43,4695.5M $
250Vulcan Materials Co 19,9765.4M $
251Host Hotels & Resorts Inc 280,7615.4M $
252Mizuho Financial Group Inc 669,5065.3M $
253IQVIA Holdings Inc 31,1245.3M $
254Agilent Technologies Inc 46,0735.3M $
255Novo Nordisk A/S 142,4315.2M $
256NIKE Inc 98,5455.2M $
257Raymond James Financial Inc 35,0535.1M $
258ArcelorMittal SA 97,5375.1M $
259T Rowe Price Group Inc 55,6585M $
260Keysight Technologies Inc 17,6765M $
261Schwab Fundamental U.S. Large Company ETF 175,7734.9M $
262Edwards Lifesciences Corp 60,3274.8M $
263Jones Lang LaSalle Inc 15,6294.8M $
264KKR & Co Inc 51,0994.7M $
265O'Reilly Automotive Inc 50,1424.6M $
266Baker Hughes Co 75,4824.6M $
267Gaming and Leisure Properties Inc 103,6544.6M $
268ORIX Corp 153,3034.6M $
269Realty Income Corp 74,7824.6M $
270Leidos Holdings Inc 29,4114.6M $
271Vanguard Total Stock Market ETF 14,1614.5M $
272Cencora Inc 14,3144.5M $
273Cigna Group/The 16,7924.5M $
274Monster Beverage Corp 61,5994.5M $
275Norfolk Southern Corp 15,4624.4M $
276Republic Services Inc 20,0714.4M $
277Marathon Petroleum Corp 18,0014.4M $
278Targa Resources Corp 17,5234.4M $
279Quest Diagnostics Inc 22,3514.4M $
280Illinois Tool Works Inc 16,6194.3M $
281Hewlett Packard Enterprise Co 180,0044.3M $
282US Foods Holding Corp 46,3384.3M $
283Coinbase Global Inc 24,1024.2M $
284Coterra Energy Inc 118,9484.2M $
285Equinor ASA 98,7074.2M $
286Dell Technologies Inc 25,3634.2M $
287Autodesk Inc 17,3274.1M $
288Mondelez International Inc 71,0564.1M $
289Nokia Oyj 505,5274.1M $
290Ryanair Holdings PLC 70,2644.1M $
291Telefonaktiebolaget LM Ericsson 359,6274.1M $
292Teradyne Inc 13,6654.1M $
293Copart Inc 120,5914M $
294Old Dominion Freight Line Inc 20,4564M $
295DTE Energy Co 27,2654M $
296Take-Two Interactive Software Inc 20,0214M $
297Boyd Gaming Corp 47,7193.9M $
298Vodafone Group PLC 259,0103.9M $
299Northrop Grumman Corp 5,6893.9M $
300Fox Corp 65,5273.8M $