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
401Dexcom Inc 30,1861.9M $
402Hubbell Inc 3,8501.9M $
403Tenet Healthcare Corp 10,0111.9M $
404ONEOK Inc 20,8991.9M $
405PG&E Corp 105,4741.9M $
406IDEX Corp 9,6971.8M $
407Dick's Sporting Goods Inc 9,2191.8M $
408Martin Marietta Materials Inc 3,0961.8M $
409Otis Worldwide Corp 23,4341.8M $
410Rayonier Inc 87,3311.8M $
411CACI International Inc 3,2881.8M $
412Bloom Energy Corp 13,1631.8M $
413ON Semiconductor Corp 28,8001.8M $
414Koninklijke Philips NV 65,0581.8M $
415PTC Therapeutics Inc 26,0231.8M $
416Genmab A/S 65,8221.8M $
417Sea Ltd 21,1101.7M $
418Super Micro Computer Inc 76,6821.7M $
419Broadridge Financial Solutions Inc 10,7371.7M $
420Fresenius Medical Care AG 77,1281.7M $
421Teledyne Technologies Inc 2,8691.7M $
422Graco Inc 20,4031.7M $
423Apple Hospitality REIT Inc 149,9961.7M $
424Applied Industrial Technologies Inc 6,4791.7M $
425Park Hotels & Resorts Inc 161,6721.7M $
426Hyatt Hotels Corp 11,7461.7M $
427Nice Ltd 15,2381.7M $
428Eastman Chemical Co 21,9611.7M $
429Tapestry Inc 11,6001.6M $
430NewMarket Corp 2,5041.6M $
431CSG Systems International Inc 20,0251.6M $
432IDEXX Laboratories Inc 2,8461.6M $
433Warner Music Group Corp 61,8471.6M $
434Vanguard Information Technology ETF 2,2401.6M $
435CoreWeave Inc 20,1181.6M $
436APA Corp 36,6921.6M $
437Stifel Financial Corp 21,0121.6M $
438Vanguard Russell 3000 5,3501.5M $
439SELECT SECTOR SPDR TRUST (THE) 11,5421.5M $
440Timken Co/The 15,1971.5M $
441Jabil Inc 5,7281.5M $
442Fifth Third Bancorp 32,5131.5M $
443Vale SA 94,9131.5M $
444Archer-Daniels-Midland Co 20,6481.5M $
445Fox Corp 28,1731.5M $
446First Solar Inc 7,5821.5M $
447Occidental Petroleum Corp 22,8121.5M $
448Entegris Inc 12,5851.5M $
449Toll Brothers Inc 10,7991.5M $
450Trade Desk Inc/The 64,8111.5M $
451Lumentum Holdings Inc 2,0741.5M $
452KT Corp 67,7921.5M $
453Owens Corning 13,4261.5M $
454PPL Corp 37,9721.5M $
455iShares U.S. Technology ETF 7,9361.4M $
456Vanguard International Equity Index Funds 26,3121.4M $
457Toast Inc 53,4321.4M $
458Hershey Co/The 6,7721.4M $
459Insmed Inc 8,6011.4M $
460Carnival PLC 54,1151.4M $
461HEICO Corp 6,6011.4M $
462Reddit Inc 10,2531.4M $
463Becton Dickinson & Co 8,7331.4M $
464Ladder Capital Corp 139,9881.4M $
465Shinhan Financial Group Co Ltd 22,0571.4M $
466HP Inc 70,3091.4M $
467EPR Properties 26,7061.3M $
468PDD Holdings Inc 12,9301.3M $
469Lincoln Electric Holdings Inc 5,2771.3M $
470State Street SPDR Portfolio Emerging Markets ETF 27,9471.3M $
471Brunswick Corp/DE 17,8001.3M $
472Workday Inc 9,9261.3M $
473Crown Holdings Inc 12,8621.3M $
474Rockwell Automation Inc 3,5921.3M $
475Lennox International Inc 2,7761.3M $
476Invesco S&P 500 Equal Weight ETF 6,6851.3M $
477Sysco Corp 17,9601.3M $
478RPM International Inc 12,7591.3M $
479MGM Resorts International 34,1471.3M $
480DuPont de Nemours Inc 27,4861.3M $
481DiamondRock Hospitality Co 133,9461.3M $
482ASE Technology Holding Co Ltd 57,8331.3M $
483CoStar Group Inc 30,9391.2M $
484iShares Trust 5,8381.2M $
485American Tower Corp 7,1991.2M $
486Assurant Inc 5,6651.2M $
487Southwest Airlines Co 32,7091.2M $
488Expedia Group Inc 5,3041.2M $
489Steel Dynamics Inc 6,7621.2M $
490Vanguard Mid-Cap ETF 4,2311.2M $
491Casey's General Stores Inc 1,6611.2M $
492Fidelity National Information Services Inc 25,6911.2M $
493Grupo Cibest SA 16,4091.2M $
494XPO Inc 6,1191.2M $
495Ford Motor Co 102,4361.2M $
496Arthur J Gallagher & Co 5,4511.2M $
497SPDR Series Trust 15,3811.2M $
498Air Lease Corp 18,1201.2M $
499Sempra 11,9421.2M $
500NetApp Inc 11,2191.1M $