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
1.201Nextpower Inc 42150.752 $
1.202Array Technologies Inc 6.81949.301 $
1.203Exzeo Group Inc 3.32548.778 $
1.204Comstock Inc 15.53347.376 $
1.205EVgo Inc 27.50547.309 $
1.206Avantor Inc 5.97746.860 $
1.207Steven Madden Ltd 1.37546.640 $
1.208Rapid7 Inc 8.39846.273 $
1.209MaxLinear Inc 2.63945.892 $
1.210Merchants Bancorp/IN 1.06945.871 $
1.211Dream Finders Homes Inc 3.28645.741 $
1.212Quantum-Si Inc 58.46145.249 $
1.213Tandem Diabetes Care Inc 2.28543.803 $
1.214WaFd Inc 1.38943.615 $
1.215Varex Imaging Corp 3.97242.143 $
1.216Senseonics Holdings Inc 6.24041.558 $
1.217CTS Corp 84340.262 $
1.218Kimball Electronics Inc 1.69040.036 $
1.219Nuvalent Inc 39039.956 $
1.220EON RESOURCES INC 48.11039.931 $
1.221Legalzoom.com Inc 6.90339.140 $
1.222Scholar Rock Holding Corp 79439.033 $
1.223Omeros Corp 3.65038.544 $
1.224Aemetis Inc 11.97638.203 $
1.225Serve Robotics Inc 4.49637.946 $
1.226Aeva Technologies Inc 2.82737.203 $
1.227Abivax SA 33236.968 $
1.228DXP Enterprises Inc/TX 26036.330 $
1.229Mesa Laboratories Inc 40936.164 $
1.230Catalyst Pharmaceuticals Inc 1.42935.382 $
1.231Wolverine World Wide Inc 2.16035.251 $
1.232Sasol Ltd 2.68034.733 $
1.233Krystal Biotech Inc 13334.357 $
1.234TSS INC 2.64034.346 $
1.235Central BanCo Inc 1.43334.320 $
1.236MNTN Inc 3.76233.106 $
1.237Swarmer Inc 68432.285 $
1.238Better Home & Finance Holding Co 90132.094 $
1.239OSI Systems Inc 12031.861 $
1.240Plug Power Inc 13.81431.220 $
1.241iShares MSCI Belgium ETF 1.28131.143 $
1.242Skyward Specialty Insurance Group Inc 71131.056 $
1.243AnaptysBio Inc 55931.002 $
1.244agilon health Inc 3.91630.976 $
1.245PennyMac Financial Services Inc 35230.765 $
1.246Southern First Bancshares Inc 56330.684 $
1.247Nektar Therapeutics 41730.003 $
1.248Easterly Government Properties Inc 1.36529.252 $
1.249Oncology Institute Inc/The 9.45529.027 $
1.250Palladyne AI Corp 4.59527.892 $
1.251Manitowoc Co Inc/The 2.36727.576 $
1.252Ambev SA 8.84725.833 $
1.253GRAIL Inc 49625.633 $
1.254Rivian Automotive Inc 1.63224.562 $
1.255BlackSky Technology Inc 97224.456 $
1.256JELD-WEN Holding Inc 19.63424.346 $
1.257Corsair Gaming Inc 4.30123.871 $
1.258OneSpan Inc 2.20423.208 $
1.259American Integrity Insurance Group Inc 1.19222.982 $
1.260Fox Corp 42922.780 $
1.261POSCO Holdings Inc 38222.343 $
1.262MSC Income Fund Inc 1.78321.717 $
1.263Arcutis Biotherapeutics Inc 92121.699 $
1.264Dyne Therapeutics Inc 1.09819.907 $
1.265Origin Bancorp Inc 47519.694 $
1.266Winnebago Industries Inc 63119.555 $
1.267Safehold Inc 1.44319.524 $
1.268Axia Energia 1.71719.368 $
1.269Select Water Solutions Inc 1.26419.339 $
1.270Himax Technologies Inc 2.39818.872 $
1.271Peabody Energy Corp 56018.452 $
1.272Myriad Genetics Inc 4.03018.135 $
1.273Oxford Industries Inc 46617.946 $
1.274Akebia Therapeutics Inc 12.09516.812 $
1.275Crane NXT Co 41416.804 $
1.276Core Laboratories Inc 99216.656 $
1.277Xerox Holdings Corp 12.66416.337 $
1.278Global Industrial Co 50215.823 $
1.279Aspen Aerogels Inc 4.52315.469 $
1.280Sleep Number Corp 8.60515.446 $
1.281Vuzix Corp 6.47914.966 $
1.282Alnylam Pharmaceuticals Inc 4514.889 $
1.283Personalis Inc 2.23914.262 $
1.284Northfield Bancorp Inc 1.04314.122 $
1.285Grupo Supervielle SA 1.48013.956 $
1.286BioMarin Pharmaceutical Inc 23613.332 $
1.287Alexander's Inc 5613.227 $
1.288Madison Square Garden Entertainment Corp 21612.725 $
1.289Ginkgo Bioworks Holdings Inc 2.01212.334 $
1.290ArriVent Biopharma Inc 53412.319 $
1.291Twenty One Capital Inc 1.89712.141 $
1.292ProShares Trust 11412.085 $
1.293Mechanics Bancorp 79311.697 $
1.294Eikon Therapeutics Inc 1.09811.617 $
1.295Ideaya Biosciences Inc 34511.495 $
1.296Caleres Inc 1.07411.320 $
1.297Immersion Corp 2.06511.275 $
1.298COPT Defense Properties 36511.169 $
1.299Evolus Inc 2.67711.002 $
1.300KinderCare Learning Cos Inc 4.97310.941 $