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
1.201SiTime Corp 471162.660 $
1.202Veeco Instruments Inc 4.755161.005 $
1.203J P Morgan Exchange Traded Fund Trust 3.147160.497 $
1.204AtriCure Inc 5.616160.225 $
1.205Zscaler Inc 1.138159.651 $
1.206Travere Therapeutics Inc 5.367159.454 $
1.207National Storage Affiliates Trust 4.217159.150 $
1.208CBL & Associates Properties Inc 4.135158.909 $
1.209Calix Inc 3.232158.336 $
1.210T Rowe Price Group Inc 1.753158.016 $
1.211Strategic Education Inc 1.887156.546 $
1.212American Assets Trust Inc 8.495156.393 $
1.213Freshpet Inc 2.645155.950 $
1.214Magnolia Oil & Gas Corp 4.826152.357 $
1.215Protagonist Therapeutics Inc 1.429150.617 $
1.216Morningstar Inc 880148.764 $
1.217Trustmark Corp 3.496147.322 $
1.218SPS Commerce Inc 2.646147.303 $
1.219Schwab Strategic Trust 5.056147.283 $
1.220Southwest Airlines Co 3.920147.275 $
1.221Natera Inc 733146.593 $
1.222Middleby Corp/The 1.105146.501 $
1.223GXO Logistics Inc 2.810145.699 $
1.224MercadoLibre Inc 84145.238 $
1.225Zebra Technologies Corp 689144.057 $
1.226JOYY Inc 2.466143.990 $
1.227Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2.395143.940 $
1.228Grupo Aeroportuario del Pacifico SAB de CV 582143.679 $
1.229VANGUARD WORLD FUND 400143.612 $
1.230Option Care Health Inc 5.291142.434 $
1.231CSW Industrials Inc 546142.277 $
1.232National Beverage Corp 4.227142.239 $
1.233United Bankshares Inc/WV 3.426141.905 $
1.234iShares S&P Mid-Cap 400 Growth ETF 1.408141.673 $
1.235Ryman Hospitality Properties Inc 1.533141.450 $
1.236Cloudflare Inc 683140.931 $
1.237Standex International Corp 551140.428 $
1.238Blackstone Mortgage Trust Inc 7.330140.370 $
1.239ABM Industries Inc 3.631139.867 $
1.240One Liberty Properties Inc 6.488139.233 $
1.241SoFi Technologies Inc 8.766139.205 $
1.242Telephone and Data Systems Inc 3.300138.930 $
1.243PennyMac Mortgage Investment Trust 11.899138.743 $
1.244Workiva Inc 2.315138.044 $
1.245Albertsons Cos Inc 8.095137.939 $
1.246Hertz Global Holdings Inc 29.830137.517 $
1.247iShares Russell 3000 ETF 369136.781 $
1.248Ishares Inc 1.730136.082 $
1.249iShares Biotechnology ETF 800135.080 $
1.250BOK Financial Corp 1.051134.592 $
1.251Diversified Energy Co 7.709134.445 $
1.252Paycom Software Inc 1.106134.424 $
1.253WEX Inc 877134.217 $
1.254Zillow Group Inc 3.243134.196 $
1.255Whitestone REIT 8.261133.416 $
1.256Polaris Inc 2.433132.599 $
1.257Crescent Energy Co 9.799132.287 $
1.258iShares Silver Trust 1.925131.170 $
1.259HDFC Bank Ltd 5.252130.670 $
1.260Enterprise Financial Services Corp 2.410130.406 $
1.261Evergy Inc 1.587130.008 $
1.262MongoDB Inc 531129.973 $
1.263Accel Entertainment Inc 11.907129.906 $
1.264nLight Inc 2.270129.436 $
1.265TKO Group Holdings Inc 639128.855 $
1.266Ormat Technologies Inc 1.150128.708 $
1.267Chemed Corp 340128.432 $
1.268Concentra Group Holdings Parent Inc 5.970128.057 $
1.269Revolution Medicines Inc 1.312127.592 $
1.270Etsy Inc 2.550127.449 $
1.271Tennant Co 1.917127.289 $
1.272Bio-Techne Corp 2.423126.626 $
1.273Select Medical Holdings Corp 7.595123.723 $
1.274Kulicke & Soffa Industries Inc 1.881123.620 $
1.275iShares Select Dividend ETF 815123.400 $
1.276Piedmont Realty Trust Inc 18.765123.287 $
1.277United Community Banks Inc/GA 3.898122.749 $
1.278Vnet Group Inc 14.616122.629 $
1.279Veeva Systems Inc 696122.260 $
1.280Grifols SA 15.222122.081 $
1.281Amalgamated Financial Corp 3.136121.897 $
1.282Daktronics Inc 6.224121.680 $
1.283Western Alliance Bancorp 1.710121.154 $
1.284Stewart Information Services Corp 1.950120.081 $
1.285Marten Transport Ltd 9.129119.864 $
1.286iShares Bitcoin Trust ETF 3.119119.832 $
1.287Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.580118.801 $
1.288Equity Bancshares Inc 2.672118.664 $
1.289Kirby Corp 893118.662 $
1.290iShares Trust 2.563118.385 $
1.291Ultrapar Participacoes SA 21.331117.534 $
1.292JBT Marel Corp 918117.385 $
1.293Relay Therapeutics Inc 11.791117.321 $
1.294First Mid Bancshares Inc 2.846117.227 $
1.295Adaptive Biotechnologies Corp 8.396116.537 $
1.296Steven Madden Ltd 3.435116.516 $
1.297Tradeweb Markets Inc 990116.484 $
1.298California Resources Corp 1.677116.082 $
1.299Carnival PLC 4.497115.888 $
1.300Cohu Inc 3.762115.193 $