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
1.401Radian Group Inc 2.34077.408 $
1.402Artivion Inc 2.10877.195 $
1.403Molson Coors Beverage Co 1.78977.035 $
1.404Gladstone Land Corp 7.54977.000 $
1.405Callaway Golf Co 5.48776.160 $
1.406First Watch Restaurant Group Inc 7.17875.190 $
1.407Transcat Inc 1.00774.035 $
1.408German American Bancorp Inc 1.76573.760 $
1.409Diamond Hill Investment Group Inc 42873.659 $
1.410HA Sustainable Infrastructure Capital Inc 2.00273.574 $
1.411Independent Bank Corp/MI 2.20773.494 $
1.412PJT Partners Inc 52573.353 $
1.413Fastly Inc 2.51973.203 $
1.414Primoris Services Corp 51072.951 $
1.415Compass Minerals International Inc 3.12372.923 $
1.416KB Home 1.40472.657 $
1.417Safety Insurance Group Inc 99772.423 $
1.418Arlo Technologies Inc 5.07272.175 $
1.419Albany International Corp 1.38272.155 $
1.420Pebblebrook Hotel Trust 5.70972.105 $
1.421Rithm Capital Corp 7.60272.067 $
1.422BGC Group Inc 7.30971.483 $
1.423Alkami Technology Inc 4.55671.393 $
1.424Axcelis Technologies Inc 76671.300 $
1.425Hillman Solutions Corp 8.55571.178 $
1.426Domino's Pizza Inc 19871.041 $
1.427Visteon Corp 77870.884 $
1.428Insperity Inc 2.60170.332 $
1.429Artisan Partners Asset Management Inc 1.92169.906 $
1.430Century Aluminum Co 1.19069.842 $
1.431Schwab U.S. Aggregate Bond ETF 3.00669.800 $
1.432Rocket Pharmaceuticals Inc 19.41769.513 $
1.433Banc of California Inc 3.95169.459 $
1.434ArcBest Corp 70669.443 $
1.435Wendy's Co/The 9.98669.403 $
1.436Select Sector Spdr Trust 42869.221 $
1.437National Bank Holdings Corp 1.76669.157 $
1.438AZZ Inc 55168.947 $
1.439Q2 Holdings Inc 1.45568.822 $
1.440Robert Half Inc 2.69768.504 $
1.441SL Green Realty Corp 1.81467.010 $
1.442Extreme Networks Inc 4.43366.850 $
1.443HealthStream Inc 3.21266.521 $
1.444FactSet Research Systems Inc 30566.182 $
1.445Axia Energia SA 5.26866.009 $
1.446AutoNation Inc 33865.998 $
1.447Apple Hospitality REIT Inc 5.71665.792 $
1.448Viking Therapeutics Inc 2.02165.764 $
1.449Acadia Realty Trust 3.43965.754 $
1.450Flowers Foods Inc 8.03065.445 $
1.451NBT Bancorp Inc 1.53465.318 $
1.452UiPath Inc 5.88465.313 $
1.453Peapack-Gladstone Financial Corp 1.85365.245 $
1.454WisdomTree Trust 95064.588 $
1.455Pinterest Inc 3.51264.411 $
1.456Carlyle Group Inc/The 1.32564.117 $
1.457SolarEdge Technologies Inc 1.25163.864 $
1.458Gladstone Commercial Corp 5.55163.448 $
1.459Booz Allen Hamilton Holding Corp 81363.439 $
1.460Hingham Institution For Savings The 22163.171 $
1.461Buckle Inc/The 1.25263.051 $
1.462Diebold Nixdorf Inc 83562.993 $
1.463Bank of Marin Bancorp 2.45562.922 $
1.464Loar Holdings Inc 1.07661.645 $
1.465First Trust SMID Cap Rising Dividend Achievers ETF 1.56261.590 $
1.466Carvana Co 19561.305 $
1.467Horace Mann Educators Corp 1.43461.204 $
1.468Bruker Corp 1.69161.079 $
1.469York Water Co/The 2.00461.022 $
1.470Krystal Biotech Inc 23660.964 $
1.471Dana Inc 1.81060.907 $
1.472Pool Corp 30160.902 $
1.473Edgewell Personal Care Co 2.85160.841 $
1.474Navient Corp 7.40560.573 $
1.475Cactus Inc 1.26960.113 $
1.476Waystar Holding Corp 2.48559.914 $
1.477Liberty Energy Inc 2.07359.703 $
1.478Alpha Architect US Quantitativ 86058.747 $
1.479FMC Corp 3.39558.462 $
1.480Great Southern Bancorp Inc 92358.269 $
1.481Interface Inc 2.33058.064 $
1.482Trade Desk Inc/The 2.54657.769 $
1.483J M Smucker Co/The 59957.768 $
1.484Kennametal Inc 1.58957.411 $
1.485Versant Media Group Inc 1.54557.196 $
1.486StepStone Group Inc 1.19757.121 $
1.487Cargurus Inc 1.67256.932 $
1.488Verra Mobility Corp 3.98256.903 $
1.489Hackett Group Inc/The 4.35456.646 $
1.490SPDR Series Trust 1.00056.580 $
1.491DraftKings Inc 2.59556.104 $
1.492Whirlpool Corp 1.03655.862 $
1.493iShares Trust 2.21255.632 $
1.494RLI Corp 97555.614 $
1.495Braskem SA 15.16455.501 $
1.496Gravity Co Ltd 88454.773 $
1.497Zillow Group Inc 1.32254.718 $
1.498SiteOne Landscape Supply Inc 41154.709 $
1.499Millrose Properties Inc 1.93154.068 $
1.500TPG Inc 1.33354.000 $