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
1.301Coupang Inc 6.074114.678 $
1.302A O Smith Corp 1.739114.670 $
1.303Caesars Entertainment Inc 4.329114.416 $
1.304Hancock Whitney Corp 1.782113.318 $
1.305Bread Financial Holdings Inc 1.511113.159 $
1.306IPG Photonics Corp 984112.757 $
1.307Perimeter Solutions Inc 4.576111.746 $
1.308Moderna Inc 2.194111.456 $
1.309Gentherm Inc 4.002111.176 $
1.310MillerKnoll Inc 7.663110.807 $
1.311Dorman Products Inc 1.061110.726 $
1.312NETGEAR Inc 5.018109.594 $
1.313Galapagos NV 3.653109.590 $
1.314Vaxcyte Inc 1.862108.201 $
1.315Selective Insurance Group Inc 1.429107.733 $
1.316Cia Cervecerias Unidas SA 9.476107.553 $
1.317Powell Industries Inc 198107.134 $
1.318Liberty Broadband Corp 2.120106.636 $
1.319Euronet Worldwide Inc 1.595105.861 $
1.320Okta Inc 1.338105.314 $
1.321KBR Inc 2.845104.867 $
1.322RLX Technology Inc 47.535104.577 $
1.323Liberty Media Corp-Liberty Formula One 1.223103.980 $
1.324RH INC 741103.607 $
1.325Axia Energia 9.183103.585 $
1.326LKQ Corp 3.504102.913 $
1.327Midland States Bancorp Inc 4.599102.604 $
1.328Minerals Technologies Inc 1.446102.551 $
1.329Dine Brands Global Inc 3.905102.468 $
1.330Mesoblast Ltd. 6.647102.231 $
1.331iShares 0-1 Year Treasury Bond ETF 923101.890 $
1.332Avient Corp 2.803101.749 $
1.333Solaris Energy Infrastructure Inc 1.796101.492 $
1.334Sunrun Inc 7.414100.534 $
1.335Rentokil Initial PLC 3.192100.485 $
1.336First Community Bankshares Inc 2.416100.313 $
1.337Columbia Financial Inc 5.723100.210 $
1.338Worthington Enterprises Inc 1.920100.109 $
1.339FinVolution Group 20.889100.059 $
1.340SPDR Gold MiniShares Trust 1.07899.925 $
1.341Mattel Inc 6.87199.836 $
1.342Medical Properties Trust Inc 21.37598.967 $
1.343VANGUARD ENERGY ETF VANGUARD ENERGY ETF 57098.633 $
1.344Rayonier Inc 4.76698.275 $
1.345Pennant Group Inc/The 3.18296.988 $
1.346Kite Realty Group Trust 3.90695.893 $
1.347Northfield Bancorp Inc 6.97494.428 $
1.348TIM SA/Brazil 3.55694.199 $
1.349Solventum Corp 1.43893.902 $
1.350Northeast Bank 82092.373 $
1.351PBF Energy Inc 1.93292.002 $
1.352Super Micro Computer Inc 4.02891.718 $
1.353Wolverine World Wide Inc 5.58991.213 $
1.354Hims & Hers Health Inc 4.38090.927 $
1.355Globe Life Inc 65390.879 $
1.356Hilton Grand Vacations Inc 2.30990.329 $
1.357Synaptics Inc 1.28189.722 $
1.358Federated Hermes Inc 1.57889.489 $
1.359H&R Block Inc 2.81689.380 $
1.360Hello Group Inc 15.42788.860 $
1.361B&G Foods Inc 18.45788.779 $
1.362Tutor Perini Corp 1.13987.920 $
1.363iShares Select U.S. REIT ETF 1.41887.761 $
1.364Freshworks Inc 10.89987.519 $
1.365NiSource Inc 1.87187.301 $
1.366Community Trust Bancorp Inc 1.43487.073 $
1.367Core & Main Inc 1.75886.846 $
1.368Ennis Inc 4.05286.794 $
1.369Virtus Investment Partners Inc 64686.791 $
1.370Enova International Inc 63486.117 $
1.371Resideo Technologies Inc 2.53185.321 $
1.372Southside Bancshares Inc 2.73885.125 $
1.373Ascendis Pharma A/S 37285.088 $
1.374Universal Corp/VA 1.59183.846 $
1.375Northern Oil & Gas Inc 2.85783.511 $
1.376REX American Resources Corp 1.83283.485 $
1.377Sonos Inc 6.16682.625 $
1.378Acadian Asset Management Inc 1.51782.556 $
1.379Ultra Clean Holdings Inc 1.32482.327 $
1.380QCR Holdings Inc 95781.776 $
1.381Saul Centers Inc 2.51081.776 $
1.382Humana Inc 47181.667 $
1.383Applied Optoelectronics Inc 96481.545 $
1.384First Trust NASDAQ Cybersecuri 1.30081.484 $
1.385Maplebear Inc 2.17581.476 $
1.386Core Laboratories Inc 4.84981.415 $
1.387U-Haul Holding Co 1.80980.809 $
1.388Shift4 Payments Inc 1.84580.682 $
1.389Sibanye Stillwater Ltd 6.53780.536 $
1.390Toast Inc 3.02780.246 $
1.391VAALCO Energy Inc 12.63180.081 $
1.392Armstrong World Industries Inc 48579.928 $
1.393WillScot Holdings Corp 4.57879.475 $
1.394iShares MSCI International Value Factor ETF 2.00079.360 $
1.395Chemours Co/The 3.60179.331 $
1.396Sotera Health Co 5.50378.914 $
1.397Tenable Holdings Inc 4.62378.199 $
1.398Community Healthcare Trust Inc 4.90377.909 $
1.399TALEN ENERGY CORP 24477.893 $
1.400Acadia Healthcare Co Inc 3.32177.679 $