Zusammensetzung von QUADRANT CAPITAL GROUP LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 2.418 in 33 Ländern
- Zehn größte
- 30,2 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Bath & Body Works Inc | 16.616 | 310.221 $ | |
| 1.002 | Apollo Global Management Inc | 2.773 | 308.968 $ | |
| 1.003 | Capital Group Growth ETF | 7.666 | 308.097 $ | |
| 1.004 | Stock Yards Bancorp Inc | 4.640 | 307.586 $ | |
| 1.005 | Tanger Inc | 9.034 | 306.976 $ | |
| 1.006 | Taylor Morrison Home Corp | 5.265 | 306.634 $ | |
| 1.007 | Sun Communities Inc | 2.427 | 305.705 $ | |
| 1.008 | Universal Health Services Inc | 1.702 | 304.607 $ | |
| 1.009 | Trinity Industries Inc | 9.433 | 303.554 $ | |
| 1.010 | Hope Bancorp Inc | 27.162 | 303.400 $ | |
| 1.011 | Microchip Technology Inc | 4.692 | 303.151 $ | |
| 1.012 | Manhattan Associates Inc | 2.276 | 302.982 $ | |
| 1.013 | Proto Labs Inc | 5.286 | 301.408 $ | |
| 1.014 | Diodes Inc | 4.404 | 300.618 $ | |
| 1.015 | iShares Trust | 7.045 | 299.836 $ | |
| 1.016 | Stellar Bancorp Inc | 8.181 | 299.507 $ | |
| 1.017 | Trimble Inc | 4.574 | 298.363 $ | |
| 1.018 | Mohawk Industries Inc | 3.028 | 298.137 $ | |
| 1.019 | Pursuit Attractions and Hospitality Inc | 8.095 | 296.520 $ | |
| 1.020 | Heritage Commerce Corp | 23.695 | 295.714 $ | |
| 1.021 | Spire Inc | 3.260 | 295.161 $ | |
| 1.022 | First Busey Corp | 11.634 | 293.992 $ | |
| 1.023 | PG&E Corp | 16.677 | 293.015 $ | |
| 1.024 | Paylocity Holding Corp | 2.701 | 291.817 $ | |
| 1.025 | Kilroy Realty Corp | 10.283 | 290.084 $ | |
| 1.026 | Federal Agricultural Mortgage Corp | 1.948 | 288.986 $ | |
| 1.027 | iQIYI Inc | 212.946 | 287.478 $ | |
| 1.028 | Textron Inc | 3.282 | 287.372 $ | |
| 1.029 | NIKE Inc | 5.415 | 286.025 $ | |
| 1.030 | NewMarket Corp | 444 | 284.582 $ | |
| 1.031 | Wipro Ltd | 134.067 | 284.223 $ | |
| 1.032 | LCI Industries | 2.310 | 284.084 $ | |
| 1.033 | Univest Financial Corp | 8.278 | 283.605 $ | |
| 1.034 | RadNet Inc | 5.059 | 282.748 $ | |
| 1.035 | ANI Pharmaceuticals Inc | 3.662 | 281.608 $ | |
| 1.036 | Beazer Homes USA Inc | 14.558 | 280.096 $ | |
| 1.037 | Kadant Inc | 952 | 278.318 $ | |
| 1.038 | Alexander's Inc | 1.174 | 277.299 $ | |
| 1.039 | Vertiv Holdings Co | 1.104 | 276.641 $ | |
| 1.040 | Erasca Inc | 17.073 | 276.242 $ | |
| 1.041 | 1st Source Corp | 3.991 | 276.218 $ | |
| 1.042 | iShares Trust | 2.330 | 275.989 $ | |
| 1.043 | Repligen Corp | 2.337 | 275.346 $ | |
| 1.044 | Parsons Corp | 5.066 | 274.426 $ | |
| 1.045 | Markel Group Inc | 143 | 273.713 $ | |
| 1.046 | Clorox Co/The | 2.636 | 273.169 $ | |
| 1.047 | Celanese Corp | 4.123 | 271.170 $ | |
| 1.048 | iShares Trust | 1.239 | 271.032 $ | |
| 1.049 | MDU Resources Group Inc | 12.931 | 267.931 $ | |
| 1.050 | Sterling Infrastructure Inc | 657 | 267.577 $ | |
| 1.051 | Best Buy Co Inc | 4.154 | 266.687 $ | |
| 1.052 | Assurant Inc | 1.220 | 265.729 $ | |
| 1.053 | Washington Trust Bancorp Inc | 7.931 | 265.372 $ | |
| 1.054 | COPT Defense Properties | 8.649 | 264.660 $ | |
| 1.055 | Home BancShares Inc/AR | 9.802 | 263.968 $ | |
| 1.056 | Live Oak Bancshares Inc | 7.973 | 263.668 $ | |
| 1.057 | TransUnion | 3.808 | 263.476 $ | |
| 1.058 | OneMain Holdings Inc | 4.914 | 262.850 $ | |
| 1.059 | Equity LifeStyle Properties Inc | 4.199 | 262.102 $ | |
| 1.060 | Urban Edge Properties | 13.073 | 261.199 $ | |
| 1.061 | Equitable Holdings Inc | 7.001 | 259.808 $ | |
| 1.062 | News Corp | 10.418 | 259.721 $ | |
| 1.063 | Knife River Corp | 3.177 | 259.403 $ | |
| 1.064 | Vornado Realty Trust | 9.960 | 258.861 $ | |
| 1.065 | MSA Safety Inc | 1.573 | 257.894 $ | |
| 1.066 | Schwab International Small-Cap Equity ETF | 5.511 | 257.585 $ | |
| 1.067 | Invitation Homes Inc | 10.358 | 257.397 $ | |
| 1.068 | Autoliv Inc | 2.444 | 257.012 $ | |
| 1.069 | PVH Corp | 3.645 | 254.276 $ | |
| 1.070 | Houlihan Lokey Inc | 1.769 | 254.064 $ | |
| 1.071 | St Joe Co/The | 4.040 | 253.712 $ | |
| 1.072 | CoreCivic Inc | 13.400 | 253.394 $ | |
| 1.073 | Progyny Inc | 14.889 | 252.816 $ | |
| 1.074 | Highwoods Properties Inc | 11.625 | 248.892 $ | |
| 1.075 | Korn Ferry | 3.933 | 247.583 $ | |
| 1.076 | Bank OZK | 5.363 | 246.109 $ | |
| 1.077 | Insight Enterprises Inc | 3.670 | 245.927 $ | |
| 1.078 | Trupanion Inc | 9.592 | 245.652 $ | |
| 1.079 | Alarm.com Holdings Inc | 5.629 | 243.117 $ | |
| 1.080 | Wyndham Hotels & Resorts Inc | 2.980 | 242.066 $ | |
| 1.081 | Par Pacific Holdings Inc | 3.847 | 240.977 $ | |
| 1.082 | International Paper Co | 6.746 | 240.833 $ | |
| 1.083 | Oceaneering International Inc | 6.771 | 240.168 $ | |
| 1.084 | Prestige Consumer Healthcare Inc | 4.045 | 239.748 $ | |
| 1.085 | Infosys Ltd | 17.688 | 238.965 $ | |
| 1.086 | SCHWAB STRATEGIC TRUST | 6.241 | 238.781 $ | |
| 1.087 | FTI Consulting Inc | 1.344 | 237.579 $ | |
| 1.088 | State Street SPDR S&P MidCap 400 ETF Trust | 385 | 237.434 $ | |
| 1.089 | Asbury Automotive Group Inc | 1.214 | 237.228 $ | |
| 1.090 | State Street SPDR S&P Dividend ETF | 1.620 | 236.423 $ | |
| 1.091 | Stride Inc | 2.677 | 236.032 $ | |
| 1.092 | Atlassian Corp | 3.452 | 235.599 $ | |
| 1.093 | Outfront Media Inc | 8.878 | 235.267 $ | |
| 1.094 | Barrett Business Services Inc | 8.001 | 233.470 $ | |
| 1.095 | United States Lime & Minerals Inc | 1.781 | 232.617 $ | |
| 1.096 | Tidewater Inc | 2.783 | 232.520 $ | |
| 1.097 | Collegium Pharmaceutical Inc | 7.000 | 231.490 $ | |
| 1.098 | Brown & Brown Inc | 3.544 | 231.105 $ | |
| 1.099 | AAR Corp | 2.107 | 230.633 $ | |
| 1.100 | Fiserv Inc | 4.113 | 229.506 $ |
Aufteilung nach Branche
- Technologie 19,6 %
- Fonds 9,2 %
- Finanzen 8,3 %
- Kommunikation 5,9 %
- Zyklischer Konsum 5,9 %
- Gesundheit 5,7 %
- Industrie 5,2 %
- Basiskonsum 3,7 %
- Energie 2,2 %
- Rohstoffe 1,4 %
- Versorger 1,2 %
- Immobilien 0,9 %
- Nicht zugeordnet 30,8 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 92,4 %
- Taiwan 1,5 %
- Vereinigtes Königreich 1,2 %
- Niederlande 0,8 %
- Südkorea 0,7 %
- Japan 0,7 %
- Spanien 0,4 %
- Kaimaninseln 0,3 %
- Indien 0,3 %
- Brasilien 0,2 %
- Australien 0,2 %
- Mexiko 0,2 %
- Weitere Länder 1,2 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 2.276 | 2,9 Mrd. $ | 92,38 % |
| 2 | Taiwan | 4 | 46,7 Mio. $ | 1,48 % |
| 3 | Vereinigtes Königreich | 18 | 37,3 Mio. $ | 1,18 % |
| 4 | Niederlande | 5 | 24,9 Mio. $ | 0,79 % |
| 5 | Südkorea | 9 | 22,7 Mio. $ | 0,72 % |
| 6 | Japan | 6 | 21,8 Mio. $ | 0,69 % |
| 7 | Spanien | 3 | 12,2 Mio. $ | 0,39 % |
| 8 | Kaimaninseln | 19 | 9,5 Mio. $ | 0,30 % |
| 9 | Indien | 6 | 8 Mio. $ | 0,25 % |
| 10 | Brasilien | 18 | 7,2 Mio. $ | 0,23 % |
| 11 | Australien | 3 | 7,2 Mio. $ | 0,23 % |
| 12 | Mexiko | 7 | 5,4 Mio. $ | 0,17 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von QUADRANT CAPITAL GROUP LLC“. https://titelia.com/de/fonds/US13F1650717