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
1.101IRhythm Holdings Inc 1.940228.959 $
1.102YETI Holdings Inc 6.244228.468 $
1.103PROG Holdings Inc 7.933227.598 $
1.104Kearny Financial Corp/MD 30.112227.346 $
1.105Astec Industries Inc 4.219227.151 $
1.106Bristow Group Inc 4.844227.136 $
1.107iShares Core MSCI International Developed Markets ETF 2.716227.008 $
1.108Molina Healthcare Inc 1.701226.744 $
1.109STAAR Surgical Co 12.054225.410 $
1.110CVR Energy Inc 6.693225.220 $
1.111Atlantic Union Bankshares Corp 6.290224.805 $
1.112Camden Property Trust 2.294224.033 $
1.113Western Midstream Partners LP 5.435223.759 $
1.114Helmerich & Payne Inc 6.210223.747 $
1.115DFA Dimensional US Marketwide Value ETF 4.586222.238 $
1.116Credit Acceptance Corp 522221.047 $
1.117Genuine Parts Co 2.084220.411 $
1.118Charter Communications, Inc. 1.019219.982 $
1.119Starwood Property Trust Inc 12.725219.125 $
1.120Hub Group Inc 6.050218.042 $
1.121AGCO Corp 1.863215.866 $
1.122Koppers Holdings Inc 5.568215.371 $
1.123Grupo Aeroportuario del Sureste SAB de CV 640215.124 $
1.124Eastern Bankshares Inc 10.968214.535 $
1.125Reddit Inc 1.587213.690 $
1.126Spectrum Brands Holdings Inc 2.881212.330 $
1.127Korea Electric Power Corp 14.884212.097 $
1.128PLDT Inc 10.036211.158 $
1.129Docusign Inc 4.425209.790 $
1.130First Trust Exchange Traded Fund VI 8.248208.427 $
1.131Agilysys Inc 2.919207.658 $
1.132Adeia Inc 8.640207.620 $
1.133Casella Waste Systems Inc 2.615207.475 $
1.134La-Z-Boy Inc 6.452207.368 $
1.135Valvoline Inc 6.111205.819 $
1.136BXP Inc 3.937204.331 $
1.137Ball Corp 3.437203.162 $
1.138Himax Technologies Inc 25.813203.149 $
1.139Alnylam Pharmaceuticals Inc 611202.162 $
1.140NetEase Inc 1.804201.940 $
1.141Byline Bancorp Inc 6.368201.038 $
1.142First Bancorp/Southern Pines NC 3.560200.606 $
1.143Appfolio Inc 1.270200.432 $
1.144Peabody Energy Corp 6.076200.205 $
1.145MGE Energy Inc 2.574198.945 $
1.146Boston Beer Co Inc/The 861198.375 $
1.147JB Hunt Transport Services Inc 934197.915 $
1.148Terreno Realty Corp 3.220197.773 $
1.149Maximus Inc 3.069196.723 $
1.150Rogers Corp 1.814194.697 $
1.151Leggett & Platt Inc 19.566193.313 $
1.152Matador Resources Co 3.043192.257 $
1.153UFP Industries Inc 2.079191.518 $
1.154CDW Corp/DE 1.562189.034 $
1.155Penske Automotive Group Inc 1.256187.798 $
1.156NETSTREIT Corp 9.917186.738 $
1.157iShares MSCI Canada ETF 3.406186.615 $
1.158Dimensional International Value ETF 3.534186.532 $
1.159Kyndryl Holdings Inc 14.163185.819 $
1.160TriCo Bancshares 3.885184.693 $
1.161IDEX Corp 972184.243 $
1.162Semtech Corp 2.386183.460 $
1.163Dutch Bros Inc 3.617183.238 $
1.164Antero Midstream Corp 8.025182.970 $
1.165BioNTech SE 2.054182.560 $
1.166Bilibili Inc 8.086182.421 $
1.167iShares MSCI USA Momentum Factor ETF 759182.153 $
1.168Camden National Corp 3.837182.066 $
1.169Vanguard Mega Cap Growth ETF 495181.883 $
1.170Henry Schein Inc 2.464181.597 $
1.171Gerdau SA 50.194181.201 $
1.172Horizon Bancorp Inc/IN 10.747178.078 $
1.173Marzetti Company/The 1.281177.201 $
1.174First Interstate BancSystem Inc 5.299176.987 $
1.175Edison International 2.415176.730 $
1.176Erie Indemnity Co 702176.420 $
1.177Exponent Inc 2.663173.761 $
1.178NCR Atleos Corp 3.977173.318 $
1.179Element Solutions Inc 5.068173.022 $
1.180Enel Chile SA 43.870172.848 $
1.181LTC Properties Inc 4.649172.757 $
1.182iShares S&P Small-Cap 600 Growth ETF 1.185171.482 $
1.183KKR & Co Inc 1.846170.755 $
1.184Hartford Multifactor Developed Markets ex-US ETF 4.322170.374 $
1.185Boise Cascade Co 2.242170.056 $
1.186Churchill Downs Inc 1.891169.869 $
1.187Coinbase Global Inc 967168.848 $
1.188Gibraltar Industries Inc 4.221168.292 $
1.189SM Energy Co 5.393168.154 $
1.190ePlus Inc 2.229167.733 $
1.191CCC Intelligent Solutions Holdings Inc 27.800166.800 $
1.192Louisiana-Pacific Corp 2.287166.380 $
1.193Telefonica Brasil SA 10.439166.085 $
1.194Vanguard World Fund 527164.540 $
1.195Gentex Corp 7.525164.422 $
1.196SandRidge Energy Inc 10.041163.769 $
1.197Brunswick Corp/DE 2.248163.565 $
1.198iShares S&P Mid-Cap 400 Value ETF 1.234163.505 $
1.199Cabot Corp 2.169163.348 $
1.200Cemex SAB de CV 14.251163.032 $