Titelia

Portfolio von Quantbot Technologies LP

1405 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,3 %
  • Finanzen 8,3 %
  • Industrie 7,9 %
  • Zyklischer Konsum 5,5 %
  • Gesundheit 5,3 %
  • Kommunikation 2,7 %
  • Rohstoffe 2,4 %
  • Immobilien 2,4 %
  • Energie 1,3 %
  • Basiskonsum 1,2 %
  • Versorger 1,1 %
  • Fonds 0,5 %
  • Nicht zugeordnet 53,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,8 %
  • GB 0,6 %
  • IN 0,5 %
  • BR 0,2 %
  • BE 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • CL 0,1 %
  • FI 0,1 %
  • MX 0,1 %
  • IE 0,0 %
  • CA 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3462,1 Mrd. $97,84 %
2GB1012,5 Mio. $0,60 %
3IN39,9 Mio. $0,47 %
4BR74 Mio. $0,19 %
5BE13,2 Mio. $0,15 %
6TW23 Mio. $0,14 %
7KY71,9 Mio. $0,09 %
8CL21,2 Mio. $0,06 %
9FI11,2 Mio. $0,06 %
10MX21,1 Mio. $0,05 %
11IE1897.114 $0,04 %
12CA1751.094 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
901Turning Point Brands Inc 3.376293.003 $
902Kura Sushi USA Inc 4.198292.978 $
903Park Aerospace Corp 10.619290.748 $
904NCR Voyix Corp 45.348287.053 $
905Ingles Markets Inc 3.188286.569 $
906PagerDuty Inc 46.111286.349 $
907Cross Country Healthcare Inc 30.323285.036 $
908Bread Financial Holdings Inc 3.792283.983 $
909Rogers Corp 2.643283.673 $
910JetBlue Airways Corp 63.039278.632 $
911Nomura Holdings Inc 35.268278.265 $
912Union Pacific Corp 1.145277.800 $
913York Water Co/The 9.110277.400 $
914State Street SPDR S&P Homebuilders ETF 2.804276.811 $
915Alaska Air Group Inc 7.508276.144 $
916Tutor Perini Corp 3.550274.025 $
917American Eagle Outfitters Inc 16.226270.974 $
918MediaAlpha Inc 29.119270.807 $
919Hanmi Financial Corp 10.263270.533 $
920Univest Financial Corp 7.829268.222 $
921Vitesse Energy Inc 14.712267.170 $
922Pennant Group Inc/The 8.718265.725 $
923Farmers National Banc Corp 20.143265.082 $
924Apellis Pharmaceuticals Inc 6.567264.190 $
925Gladstone Commercial Corp 22.985262.719 $
926British American Tobacco PLC 4.490262.530 $
927Insteel Industries Inc 7.809262.460 $
928Sweetgreen Inc 50.265260.875 $
929Southern Copper Corp 1.515260.671 $
930Heartland Express Inc 24.970259.688 $
931Tencent Music Entertainment Group 27.875258.680 $
932Phibro Animal Health Corp 4.662257.855 $
933Dianthus Therapeutics Inc 3.053256.208 $
934Middleby Corp/The 1.925255.217 $
935Oil-Dri Corp of America 3.916254.892 $
936USANA Health Sciences Inc 14.533253.892 $
937STUBHUB HOLDINGS INC 40.619253.463 $
938Green Dot Corp 22.422251.575 $
939National Beverage Corp 7.424249.818 $
940Vertex Pharmaceuticals Inc 555247.830 $
941Neogen Corp 26.643247.513 $
942Vanguard Financials ETF 2.039246.332 $
943Vita Coco Co Inc/The 5.125245.539 $
944Carriage Services Inc 5.369245.149 $
945Lamb Weston Holdings Inc 5.773243.967 $
946Calix Inc 4.972243.578 $
947Pinterest Inc 13.264243.262 $
948Chefs' Warehouse Inc/The 4.084242.794 $
949Remitly Global Inc 15.468242.384 $
950Ryder System Inc 1.179241.353 $
951DraftKings Inc 11.040238.685 $
952Metallus Inc 14.497236.881 $
953STAG Industrial Inc 6.537235.724 $
954Nathan's Famous Inc 2.334235.104 $
955Outfront Media Inc 8.808233.412 $
956MarineMax Inc 8.625233.393 $
957Amplify Energy Corp 37.342233.014 $
958Graham Holdings Co 220232.597 $
959Pebblebrook Hotel Trust 18.400232.392 $
960Hudson Pacific Properties Inc 39.128231.246 $
961Supernus Pharmaceuticals Inc 4.448229.917 $
962FIDELITY COVINGTON TRUST 1.097228.231 $
963Iron Mountain Inc 2.233228.079 $
964QCR Holdings Inc 2.660227.297 $
965Microvast Holdings Inc 149.233223.850 $
966Twist Bioscience Corp 4.705223.582 $
967Booking Holdings Inc 53223.147 $
968Bentley Systems Inc 6.331222.345 $
969NB Bancorp Inc 10.536221.994 $
970iShares Expanded Tech Sector ETF 1.871221.732 $
971Adaptive Biotechnologies Corp 15.971221.677 $
972Pattern Group Inc 17.830221.627 $
973Red Violet Inc 6.323218.776 $
974Financial Institutions Inc 6.892218.545 $
975Acadia Healthcare Co Inc 9.333218.299 $
976TaskUS Inc 32.512218.156 $
977Burke & Herbert Financial Services Corp 3.497217.828 $
978Prestige Consumer Healthcare Inc 3.626214.913 $
979Asana Inc 33.562214.797 $
980ProPetro Holding Corp 14.788213.095 $
981Driven Brands Holdings Inc 16.894213.033 $
982Halozyme Therapeutics Inc 3.288212.503 $
983Graham Corp 2.682211.663 $
984Ishares S&p 100 Etf 661210.244 $
985Lindsay Corp 1.753208.730 $
986Northeast Bank 1.850207.885 $
987Shore Bancshares Inc 11.073206.844 $
988RPM International Inc 2.078206.553 $
989Incyte Corp 2.190206.123 $
990Peapack-Gladstone Financial Corp 5.849205.943 $
991Arrow Electronics Inc 1.427204.646 $
992Mizuho Financial Group Inc 25.676203.867 $
993Rapport Therapeutics Inc 6.493203.166 $
994Strata Critical Medical Inc 48.446202.504 $
995N-able Inc/US 42.665199.246 $
996BlueLinx Holdings Inc 3.656198.082 $
997Jackson Financial Inc 1.867197.379 $
998Grupo Aeroportuario del Sureste SAB de CV 587197.308 $
999BKV Corp 6.906196.959 $
1.000Ducommun Inc 1.608196.176 $