Titelia

Portfolio von QUADRANT CAPITAL GROUP LLC

2418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,4 %
  • Fonds 9,2 %
  • Finanzen 8,4 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 5,8 %
  • Kommunikation 5,8 %
  • Industrie 5,1 %
  • Basiskonsum 3,7 %
  • Energie 2,2 %
  • Rohstoffe 1,6 %
  • Versorger 1,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 30,8 %

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 92,4 %
  • TW 1,5 %
  • GB 1,2 %
  • NL 0,8 %
  • KR 0,7 %
  • JP 0,7 %
  • ES 0,4 %
  • KY 0,3 %
  • IN 0,3 %
  • BR 0,2 %
  • AU 0,2 %
  • MX 0,2 %
  • Weitere Länder 1,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2762,9 Mrd. $92,38 %
2TW446,7 Mio. $1,48 %
3GB1837,3 Mio. $1,18 %
4NL524,9 Mio. $0,79 %
5KR922,7 Mio. $0,72 %
6JP621,8 Mio. $0,69 %
7ES312,2 Mio. $0,39 %
8KY199,5 Mio. $0,30 %
9IN68 Mio. $0,25 %
10BR187,2 Mio. $0,23 %
11AU37,2 Mio. $0,23 %
12MX75,4 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
901Otter Tail Corp 4.576401.636 $
902Gold Fields Ltd 8.842401.427 $
903First Commonwealth Financial Corp 22.629397.818 $
904CNA Financial Corp 8.642396.841 $
905State Street SPDR Portfolio Emerging Markets ETF 8.459396.812 $
906Fresenius Medical Care AG 17.518395.207 $
907BancFirst Corp 3.631393.964 $
908Wingstop Inc 2.541393.779 $
909Integer Holdings Corp 4.473393.624 $
910HNI Corp 11.772393.068 $
911American States Water Co 5.147389.217 $
912PagerDuty Inc 62.576388.597 $
913Boot Barn Holdings Inc 2.650387.854 $
914Chewy Inc 14.357387.639 $
915Supernus Pharmaceuticals Inc 7.474386.332 $
916Cavco Industries Inc 797385.980 $
917AES Corp/The 27.292384.545 $
918Service Corp International/US 4.655384.085 $
919elf Beauty Inc 6.311382.502 $
920Invesco QQQ Trust Series 1 660381.100 $
921Global Net Lease Inc 40.694380.896 $
922Cia Paranaense de Energia - Copel 31.873380.564 $
923Terex Corp 6.437380.427 $
924MSC Industrial Direct Co Inc 4.121380.245 $
925LiveRamp Holdings Inc 14.268378.388 $
926Rapid7 Inc 68.266376.146 $
927Postal Realty Trust Inc 20.233375.525 $
928Unum Group 5.132374.790 $
929Avis Budget Group Inc 2.564373.960 $
930Brighthouse Financial Inc 6.235373.352 $
931Yum China Holdings Inc 7.652373.265 $
932FB Financial Corp 7.177372.774 $
933VeriSign Inc 1.498372.044 $
934New Oriental Education & Technology Group Inc 6.530369.794 $
935Travel + Leisure Co 5.320368.091 $
936Clear Secure Inc 7.532364.625 $
937Columbia Sportswear Co 6.627363.226 $
938CTS Corp 7.604363.168 $
939OceanFirst Financial Corp 20.014361.053 $
940Capital Group Global Growth Equity ETF 10.819361.031 $
941Cleanspark Inc 42.211359.216 $
942Flagstar Bank NA 27.122357.197 $
943Hormel Foods Corp 15.755356.851 $
944Gartner Inc 2.246355.632 $
945Planet Fitness Inc 4.764354.347 $
946Amentum Holdings Inc 13.572353.958 $
947Mobile Infrastructure Corp. 157.798353.468 $
948Coty Inc 174.955351.660 $
949Alamo Group Inc 2.126350.727 $
950OPENLANE Inc 12.000349.800 $
951Bright Horizons Family Solutions Inc 4.249348.971 $
952XPeng Inc 20.384348.771 $
953Greenbrier Cos Inc/The 6.595347.227 $
954AppLovin Corp 871346.658 $
955Goosehead Insurance Inc 8.088345.035 $
956Independence Realty Trust Inc 23.084343.721 $
957Great Lakes Dredge & Dock Corp 20.084341.428 $
958Fortune Brands Innovations Inc 8.721339.858 $
959Eagle Materials Inc 1.790339.116 $
960Old Republic International Corp 8.491338.791 $
961Mid-America Apartment Communities, Inc. 2.774338.761 $
962Merit Medical Systems Inc 4.909338.378 $
963Vodafone Group PLC 22.490337.800 $
964Capital Group Dividend Value ETF 7.898335.981 $
965ServisFirst Bancshares Inc 4.610335.747 $
966Academy Sports & Outdoors Inc 5.933334.918 $
967Nicolet Bankshares Inc 2.244333.504 $
968Keurig Dr Pepper Inc 12.657333.260 $
969Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10.901332.620 $
970Ally Financial Inc 8.478332.592 $
971GDS Holdings Ltd 8.242332.071 $
972Labcorp Holdings Inc 1.244331.912 $
973DaVita Inc 2.153330.895 $
974Globus Medical Inc 3.838330.683 $
975Dynatrace Inc 8.940330.602 $
976HEICO Corp 1.205330.411 $
977Federal Realty Investment Trust 3.093328.508 $
978Grand Canyon Education Inc 1.929327.988 $
979Solstice Advanced Materials Inc 4.295327.108 $
980Liberty Media Corp-Liberty Formula One 4.181326.453 $
981Science Applications International Corp 3.439326.430 $
982Rollins Inc 6.036322.383 $
983WEC Energy Group Inc 2.784322.304 $
984Americold Realty Trust Inc 28.101322.038 $
985Loews Corp 3.014321.715 $
986Park National Corp 1.968321.670 $
987CBIZ Inc 11.964321.234 $
988TAL Education Group 28.205320.691 $
989Addus HomeCare Corp 3.418320.096 $
990Prosperity Bancshares Inc 4.737318.232 $
991Petroleo Brasileiro SA - Petrobras 16.960318.000 $
992Jacobs Solutions Inc 2.498317.946 $
993Take-Two Interactive Software Inc 1.608317.580 $
994State Street SPDR Portfolio Developed World ex-US ETF 6.956317.542 $
995Rexford Industrial Realty Inc 9.695317.318 $
996ACI Worldwide Inc 7.700315.777 $
997Alaska Air Group Inc 8.573315.315 $
998Vericel Corp 9.775314.462 $
999First Trust Rising Dividend Achievers ETF 4.550310.674 $
1.000Crocs Inc 3.740310.495 $