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
601Nordson Corp 2.746730.601 $
602Warrior Met Coal Inc 7.836729.923 $
603Tenable Holdings Inc 43.065728.444 $
604Diageo PLC 9.718723.505 $
605Fortive Corp 13.088723.505 $
606Hershey Co/The 3.479723.249 $
607BankUnited Inc 16.015723.237 $
608Peloton Interactive Inc 166.978716.336 $
609Hub Group Inc 19.854715.538 $
610Riot Platforms Inc 57.882715.422 $
611ADTRAN Holdings Inc 56.800714.544 $
612City Holding Co 5.976714.252 $
613Apple Hospitality REIT Inc 61.934712.860 $
614SELECT SECTOR SPDR TRUST (THE) 6.412710.834 $
615Cleanspark Inc 83.335709.181 $
616Watsco Inc 1.943706.844 $
617Telkom Indonesia Persero Tbk PT 37.690704.049 $
618MDU Resources Group Inc 33.839701.144 $
619Franklin Electric Co Inc 7.604700.861 $
620J & J Snack Foods Corp 8.835700.350 $
621Prudential Financial, Inc. 7.121695.650 $
622LendingTree Inc 16.219695.471 $
623GXO Logistics Inc 13.276688.361 $
624AMN Healthcare Services Inc 37.508687.897 $
625O-I Glass Inc 65.347686.797 $
626VAALCO Energy Inc 107.478681.411 $
627Workiva Inc 11.415680.676 $
628Merit Medical Systems Inc 9.860679.650 $
629Lloyds Banking Group PLC 135.103679.568 $
630Live Oak Bancshares Inc 20.487677.505 $
631Ingram Micro Holding Corp 29.057677.319 $
632MGP Ingredients Inc 36.725675.373 $
633Yum! Brands Inc 4.333673.695 $
634Cheesecake Factory Inc/The 12.298673.316 $
635Blackstone Inc 5.835670.967 $
636John B Sanfilippo & Son Inc 8.439669.466 $
637Mama's Creations Inc 43.302664.253 $
638Thermon Group Holdings Inc 13.133661.903 $
639CBL & Associates Properties Inc 17.203661.111 $
640Unilever PLC 11.544657.662 $
641Liquidia Corp 17.294652.676 $
642Heritage Commerce Corp 52.163650.994 $
643Sonic Automotive Inc 9.483650.249 $
644Core Natural Resources Inc 6.208650.164 $
645NWPX Infrastructure Inc 8.333648.807 $
646Lincoln Educational Services Corp 15.944648.602 $
647Innospec Inc 8.780641.116 $
648Wendy's Co/The 91.995639.365 $
649Sibanye Stillwater Ltd 51.593635.626 $
650United Natural Foods Inc 14.099635.301 $
651Circle Internet Group Inc 6.622631.805 $
652ServisFirst Bancshares Inc 8.666631.145 $
653iShares Russell 2000 Growth ETF 2.000627.620 $
654Array Digital Infrastructure Inc 13.590627.043 $
655Ibotta Inc 20.870625.474 $
656Lyft Inc 46.928624.142 $
657TIC Solutions Inc 94.459621.540 $
658Graphic Packaging Holding Co 62.473620.982 $
659Revolution Medicines Inc 6.367619.191 $
660Evolent Health Inc 270.538616.827 $
661Charter Communications, Inc. 2.847614.610 $
662Northwest Natural Holding Co 11.538614.052 $
663Ring Energy Inc 401.212613.854 $
664Suzano SA 61.318613.793 $
665Ocular Therapeutix Inc 72.397613.203 $
666Avis Budget Group Inc 4.204613.153 $
667iShares Biotechnology ETF 3.631613.094 $
668Insperity Inc 22.518608.887 $
669Grid Dynamics Holdings Inc 106.675608.048 $
670TriNet Group Inc 16.585604.192 $
671Sirius XM Holdings Inc 26.094602.250 $
672Columbia Sportswear Co 10.833593.757 $
673Zeta Global Holdings Corp 37.089590.457 $
674World Kinect Corp 25.329584.340 $
675Hancock Whitney Corp 9.157582.294 $
676Alight Inc 998.286581.701 $
677Enterprise Financial Services Corp 10.678577.787 $
678OPENLANE Inc 19.789576.849 $
679Clover Health Investments Corp 323.281568.975 $
680iShares Russell 2000 Value ETF 3.000568.770 $
681Groupon Inc 47.547565.809 $
682Esquire Financial Holdings Inc 5.263565.773 $
683Invesco KBW Bank ETF 7.146565.392 $
684NANO Nuclear Energy Inc 27.513563.466 $
685Arrowhead Pharmaceuticals Inc 8.958561.667 $
686Boston Beer Co Inc/The 2.432560.333 $
687Vista Energy SAB de CV 7.406558.931 $
688NuScale Power Corp 51.480558.043 $
689PDD Holdings Inc 5.441555.961 $
690Arlo Technologies Inc 38.869553.106 $
691CTO Realty Growth Inc 29.751550.096 $
692AST SpaceMobile Inc 6.625549.014 $
693Azenta Inc 25.954548.408 $
694Enova International Inc 4.004543.863 $
695Public Service Enterprise Group Inc 6.712543.336 $
696Smith & Nephew PLC 17.054541.976 $
697Castle Biosciences Inc 22.060541.573 $
698Bristow Group Inc 11.549541.533 $
699Astronics Corp 8.094540.113 $
700Climb Global Solutions Inc 27.165538.410 $