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
301Chipotle Mexican Grill Inc 119,2553.8M $
302Edison International 52,0213.8M $
303Haleon PLC 379,5173.8M $
304Invesco QQQ Trust Series 1 6,5563.8M $
305Apollo Global Management Inc 33,9033.8M $
306Electronic Arts Inc 18,0233.7M $
307Ulta Beauty Inc 7,0133.7M $
308Carvana Co 11,6153.7M $
309Marsh & McLennan Cos Inc 20,6563.6M $
310Nucor Corp 21,1753.6M $
311ROBLOX Corp 60,7593.4M $
312RELX PLC 102,9253.4M $
313Honda Motor Co Ltd 139,3453.4M $
314Prudential Financial, Inc. 34,5813.4M $
315International Paper Co 93,6213.3M $
316Regions Financial Corp 127,4243.3M $
317Ameriprise Financial Inc 7,3343.3M $
318Colgate-Palmolive Co 38,0303.2M $
319Expeditors International of Washington Inc 22,5363.2M $
320Zoom Communications Inc 40,0603.2M $
321M&T Bank Corp 15,5333.2M $
322Airbnb Inc 25,3523.2M $
323iShares Trust 16,3493.1M $
324Live Nation Entertainment Inc 20,3693.1M $
325Verisk Analytics Inc 16,3643.1M $
326Elevance Health Inc 10,3513M $
327iShares Core MSCI EAFE ETF 33,1993M $
328Intercontinental Exchange Inc 18,8033M $
329Starwood Property Trust Inc 171,1582.9M $
330WP Carey Inc 43,2432.9M $
331Natera Inc 14,6912.9M $
332iShares Russell 1000 Growth ETF 6,8902.9M $
333VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,6142.9M $
334Blue Owl Capital Inc 319,7632.9M $
335GE HealthCare Technologies Inc 40,6162.9M $
336Paychex Inc 30,0662.8M $
337EnerSys 15,8302.8M $
338WW Grainger Inc 2,5062.7M $
339Xcel Energy Inc 34,2862.7M $
340BlackRock ETF Trust 46,4682.7M $
341NRG Energy Inc 18,4252.7M $
342Schwab Fundamental International Equity Etf 55,0012.7M $
343iShares Trust 23,7612.7M $
344Motorola Solutions Inc 6,1232.7M $
345Acuity Inc 9,4442.6M $
346WEC Energy Group Inc 22,8212.6M $
347Veeva Systems Inc 14,9962.6M $
348iShares Core MSCI Emerging Markets ETF 37,5022.6M $
349Textron Inc 29,6692.6M $
350Mueller Industries Inc 23,3882.6M $
351Comfort Systems USA Inc 1,8782.6M $
352Masco Corp 42,8762.6M $
353AMETEK Inc 12,0292.6M $
354OneMain Holdings Inc 48,1672.6M $
355Smith & Nephew PLC 80,3112.6M $
356United Rentals Inc 3,4962.5M $
357Ciena Corp 6,5402.5M $
358W R Berkley Corp 38,2542.5M $
359Crown Castle Inc 30,9692.5M $
360iShares Core S&P Mid-Cap ETF 37,0152.5M $
361Public Service Enterprise Group Inc 30,1372.4M $
362Federated Hermes Inc 42,6832.4M $
363GoDaddy Inc 29,0922.4M $
364Ventas Inc 29,3312.4M $
365Cincinnati Financial Corp 15,2212.4M $
366Innoviva Inc 101,3112.4M $
367Rocket Lab Corp 36,7162.4M $
368iShares Trust 31,6322.4M $
369Pearson PLC 177,7862.3M $
370EQT Corp 36,5952.3M $
371SoFi Technologies Inc 145,9552.3M $
372Teva Pharmaceutical Industries Ltd 76,1532.3M $
373Williams-Sonoma Inc 12,4852.3M $
374EMCOR Group Inc 3,0702.3M $
375Fulton Financial Corp 110,9132.3M $
376Huntington Bancshares Inc/OH 142,9182.2M $
377Essential Properties Realty Trust Inc 72,2572.2M $
378Air Products and Chemicals Inc 7,5422.2M $
379Regency Centers Corp 28,9172.2M $
380Neurocrine Biosciences Inc 16,5192.2M $
381Nasdaq Inc 25,4912.2M $
382AutoNation Inc 11,0562.2M $
383iShares Core S&P Small-Cap ETF 17,3392.2M $
384Booking Holdings Inc 5112.2M $
385BorgWarner Inc 39,4462.1M $
386Reliance Inc 7,0382.1M $
387Western Union Co/The 241,3802.1M $
388Datadog Inc 17,8332.1M $
389Advanced Energy Industries Inc 6,5182.1M $
390Mid-America Apartment Communities, Inc. 17,0312.1M $
391Citizens Financial Group Inc 33,9932M $
392Mueller Water Products Inc 73,9062M $
393United Therapeutics Corp 3,3602M $
394InterContinental Hotels Group PLC 14,9242M $
395PPG Industries Inc 18,4522M $
396Schneider National Inc 74,7022M $
397Coherent Corp 8,1972M $
398Fiserv Inc 34,9321.9M $
399MetLife Inc 27,3961.9M $
400Northern Trust Corp 13,6611.9M $