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
1.001Celcuity Inc 1.716195.864 $
1.002CG oncology Inc 2.883195.121 $
1.003CNA Financial Corp 4.233194.379 $
1.004IonQ Inc 6.715193.593 $
1.005Myers Industries Inc 9.083192.378 $
1.006Eton Pharmaceuticals Inc 7.787192.183 $
1.007B&G Foods Inc 39.860191.727 $
1.008Viasat Inc 4.180191.444 $
1.009Ouster Inc 10.389190.846 $
1.010Ladder Capital Corp 19.514190.652 $
1.011AutoZone Inc 56189.156 $
1.012Jefferson Capital Inc 9.764187.762 $
1.013OppFi Inc 24.326187.553 $
1.014GLADSTONE CAPITAL CORP 10.742186.374 $
1.015Analog Devices Inc 574182.612 $
1.016Penguin Solutions Inc 10.331181.826 $
1.017Navan Inc 13.613180.236 $
1.018Lemonade Inc 2.872180.017 $
1.019Octave Specialty Group Inc 38.708179.992 $
1.020Hinge Health Inc 4.665179.882 $
1.021ADMA Biologics Inc 19.903179.326 $
1.022Helix Energy Solutions Group Inc 17.960177.624 $
1.023Innovex International Inc 7.271177.340 $
1.024Eos Energy Enterprises Inc 35.728177.211 $
1.025Pearson PLC 13.441176.480 $
1.026Optimum Communications Inc 135.463176.102 $
1.027Navient Corp 21.522176.050 $
1.028Banco Bradesco SA 48.111175.605 $
1.029Udemy Inc 37.695174.151 $
1.030TG Therapeutics Inc 5.228173.674 $
1.031ANI Pharmaceuticals Inc 2.257173.563 $
1.032Navitas Semiconductor Corp 19.746173.172 $
1.033Middlesex Water Co 3.276170.516 $
1.034Coastal Financial Corp/WA 2.224169.246 $
1.035Pampa Energia SA 1.903168.416 $
1.036Honest Co Inc/The 57.169168.077 $
1.037Shinhan Financial Group Co Ltd 2.695165.257 $
1.038Wabash National Corp 18.993163.720 $
1.039Xeris Biopharma Holdings Inc 28.064162.771 $
1.040Cosan SA 39.113161.146 $
1.041Barrett Business Services Inc 5.447158.943 $
1.042Mercantile Bank Corp 3.146158.873 $
1.043QuidelOrtho Corp 9.581157.416 $
1.044Snowflake Inc 1.032155.646 $
1.045Tango Therapeutics Inc 7.408154.975 $
1.046National Storage Affiliates Trust 4.073153.715 $
1.047Claritev Corp 9.382153.302 $
1.048U-Haul Holding Co 3.409152.280 $
1.049Embraer SA 2.558151.792 $
1.050BLACKROCK TCP CAPITAL CORP 41.887151.212 $
1.051Kymera Therapeutics Inc 1.798149.755 $
1.052Boyd Gaming Corp 1.816149.239 $
1.053Empire State Realty Trust Inc 28.592148.678 $
1.054Sally Beauty Holdings Inc 10.703148.237 $
1.055Ceribell Inc 8.078148.070 $
1.056CoreWeave Inc 1.895146.806 $
1.057Frontdoor Inc 2.769146.369 $
1.058Veracyte Inc 4.526145.782 $
1.059Smartstop Self Storage REIT Inc 4.802145.405 $
1.060Liquidity Services Inc 4.694143.496 $
1.061Archrock Inc 4.113143.132 $
1.062Generac Holdings Inc 732142.982 $
1.063Krispy Kreme Inc 41.970142.278 $
1.064ZTO Express Cayman Inc 5.587140.625 $
1.065Equity LifeStyle Properties Inc 2.243140.008 $
1.066LSB Industries Inc 9.342139.196 $
1.067Hormel Foods Corp 6.130138.845 $
1.068Vertex Inc 11.639138.388 $
1.069Enhabit Inc 9.688136.504 $
1.070Fluence Energy Inc 9.710133.610 $
1.071Immunovant Inc 5.359133.118 $
1.072ASML Holding NV 100132.083 $
1.073Oppenheimer Holdings Inc 1.475131.555 $
1.074Intrepid Potash Inc 3.061130.919 $
1.075TWFG Inc 7.107130.698 $
1.076Northpointe Bancshares Inc 7.500129.450 $
1.077Sturm Ruger & Co Inc 3.210128.689 $
1.078Motorola Solutions Inc 295128.021 $
1.079Liberty Broadband Corp 2.544127.963 $
1.080Payoneer Global Inc 26.293126.995 $
1.081ServiceTitan Inc 1.991126.349 $
1.082Telephone and Data Systems Inc 2.998126.216 $
1.083WillScot Holdings Corp 7.192124.853 $
1.084Masterbrand Inc 14.976124.451 $
1.085Playtika Holding Corp 44.528123.788 $
1.086Omnicell Inc 3.685123.005 $
1.087Grindr Inc 10.132122.496 $
1.088PAYPAY CORP 5.738122.449 $
1.089Chesapeake Utilities Corp 966122.073 $
1.090Atlanta Braves Holdings Inc 2.854121.866 $
1.091Park Hotels & Resorts Inc 11.553121.653 $
1.092UPEXI INC 123.419121.642 $
1.093Lovesac Co/The 8.070119.194 $
1.094Magnera Corp 12.513118.999 $
1.095Rhythm Pharmaceuticals Inc 1.363118.540 $
1.096Fulgent Genetics Inc 7.410117.819 $
1.097Equity Bancshares Inc 2.638117.154 $
1.098Shoe Carnival Inc 7.460116.301 $
1.099Churchill Downs Inc 1.286115.521 $
1.100Methode Electronics Inc 20.782114.717 $