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
1.601Easterly Government Properties Inc 1.75637.632 $
1.602AST SpaceMobile Inc 45437.623 $
1.603Barings BDC Inc 4.56237.546 $
1.604ACV Auctions Inc 8.83937.478 $
1.605National Research Corp 2.20437.424 $
1.606Axia Energia 3.41137.249 $
1.607BJ's Restaurants Inc 1.05236.926 $
1.608Oppenheimer Holdings Inc 41236.747 $
1.609Envista Holdings Corp 1.44736.711 $
1.610Newell Brands Inc 10.68536.650 $
1.611Arcutis Biotherapeutics Inc 1.55036.518 $
1.612Samsara Inc 1.15236.507 $
1.613Noah Holdings Ltd 3.68336.462 $
1.614Portillo's Inc 6.89036.449 $
1.615Victory Capital Holdings Inc 55436.276 $
1.616Metropolitan Bank Holding Corp 43436.148 $
1.617Weis Markets Inc 52035.563 $
1.618INVESCO AEROSPACE & DEFEN 21435.460 $
1.619LEGEND BIOTECH CORP 1.95935.439 $
1.620NWPX Infrastructure Inc 45535.427 $
1.621iShares Core S&P U.S. Growth ETF 22835.366 $
1.622McEwen Inc 1.72335.184 $
1.623Akamai Technologies Inc 30434.915 $
1.624Commvault Systems Inc 44734.817 $
1.625Intapp Inc 1.35534.810 $
1.626Kforce Inc 1.18834.738 $
1.627Vita Coco Co Inc/The 72434.687 $
1.628CarMax Inc 83434.678 $
1.629Allegro MicroSystems Inc 1.09734.589 $
1.630Strategy Inc 27734.552 $
1.631Build-A-Bear Workshop Inc 91834.380 $
1.632UL Solutions Inc 40034.284 $
1.633Braze Inc 1.42933.739 $
1.634LendingClub Corp 2.35633.738 $
1.635Sally Beauty Holdings Inc 2.42633.601 $
1.636Perella Weinberg Partners 1.85033.596 $
1.637Newmark Group Inc 2.23933.563 $
1.638Trex Co Inc 91833.434 $
1.639Tootsie Roll Industries Inc 78233.414 $
1.640Monro Inc 2.08033.364 $
1.641TETRA Technologies Inc 3.90533.271 $
1.642Brown-Forman Corp 1.25133.077 $
1.643Impinj Inc 32233.070 $
1.644BrightView Holdings Inc 2.79332.930 $
1.645BellRing Brands Inc 2.02732.615 $
1.646International Bancshares Corp 48432.569 $
1.647Masterbrand Inc 3.88232.260 $
1.648Artesian Resources Corp 1.00832.105 $
1.649RingCentral Inc 86332.095 $
1.650Petco Health & Wellness Co Inc 11.42031.748 $
1.651Varonis Systems Inc 1.47631.690 $
1.652CNO Financial Group Inc 77031.617 $
1.653Cousins Properties Inc 1.39031.373 $
1.654Maravai LifeSciences Holdings Inc 11.07531.343 $
1.655Rush Street Interactive Inc 1.44031.320 $
1.656Silgan Holdings Inc 80731.312 $
1.657HB Fuller Co 50531.149 $
1.658ASGN Inc 79530.775 $
1.659Carter's Inc 86030.754 $
1.660Kraft Heinz Co/The 1.36530.699 $
1.661nCino Inc 2.04230.590 $
1.662G-III Apparel Group Ltd 1.10030.470 $
1.663Alexandria Real Estate Equities, Inc. 65630.452 $
1.664Mission Produce Inc 2.20930.396 $
1.665Vanguard S&P 500 Growth ETF 7430.170 $
1.666Skyworks Solutions Inc 56330.149 $
1.667Zimmer Biomet Holdings Inc 33230.020 $
1.668Vishay Intertechnology Inc 1.66229.916 $
1.669JBG SMITH Properties 2.04429.863 $
1.670Sable Offshore Corp 1.79829.703 $
1.671Brink's Co/The 28629.639 $
1.672VSE Corp 16029.504 $
1.673Stanley Black & Decker Inc 41529.490 $
1.674Clearway Energy Inc 75029.378 $
1.675Napco Security Technologies Inc 74129.188 $
1.676SIFY TECHNOLOGIES LTD 2.27829.136 $
1.677Upstart Holdings Inc 1.13529.113 $
1.678Vitesse Energy Inc 1.59228.911 $
1.679CNB Financial Corp/PA 99728.874 $
1.680Bloom Energy Corp 21328.860 $
1.681Dynex Capital Inc 2.25728.800 $
1.682AdvanSix Inc 1.18028.792 $
1.683Rocket Lab Corp 44728.707 $
1.684Winmark Corp 6728.646 $
1.685US Physical Therapy Inc 38128.560 $
1.686Allegiant Travel Co 35228.527 $
1.687Match Group Inc 92328.346 $
1.688Ralliant Corp 67928.240 $
1.689Reynolds Consumer Products Inc 1.33328.233 $
1.690Klaviyo Inc 1.44028.023 $
1.691Ducommun Inc 22627.572 $
1.692Universal Insurance Holdings Inc 80727.568 $
1.693Teleflex Inc 23027.511 $
1.694Amplitude Inc 4.03227.499 $
1.695Chefs' Warehouse Inc/The 46227.466 $
1.696H2O America 46827.458 $
1.697Ambev SA 9.38127.393 $
1.698Revvity Inc 31227.335 $
1.699Marqeta Inc 6.68227.263 $
1.700Dauch Corporation 4.58527.190 $