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
1.701Veris Residential Inc 1.43827.136 $
1.702BrightSpring Health Services Inc 63527.058 $
1.703Penguin Solutions Inc 1.53026.928 $
1.704Simmons First National Corp 1.37626.764 $
1.705MaxLinear Inc 1.53226.642 $
1.706Viasat Inc 58126.610 $
1.707Opera Ltd 1.86426.581 $
1.708Uranium Energy Corp 1.96226.487 $
1.709Broadstone Net Lease Inc 1.44326.364 $
1.710Lazard Inc 61926.296 $
1.711Distillate US Fundamental Stability & Value ETF 45326.220 $
1.712Viper Energy Inc 55626.127 $
1.713PDF Solutions Inc 79526.005 $
1.714Hamilton Lane Inc 25925.745 $
1.715C3.ai Inc 3.04525.639 $
1.716iShares Future AI & Tech ETF 54625.406 $
1.717Serve Robotics Inc 3.00025.320 $
1.718Sarepta Therapeutics Inc 1.15725.177 $
1.719Kosmos Energy Ltd 9.02725.096 $
1.720Alpha Metallurgical Resources Inc 12225.043 $
1.721Hayward Holdings Inc 1.86224.914 $
1.722Camping World Holdings Inc 3.64624.903 $
1.723Columbus McKinnon Corp/NY 1.71124.861 $
1.724Allient Inc 42024.818 $
1.725Teradata Corp 96824.810 $
1.726KalVista Pharmaceuticals Inc 1.23224.801 $
1.727First Foundation Inc 4.20024.780 $
1.728abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1.01524.643 $
1.729Forestar Group Inc 1.00824.636 $
1.730Schwab US Dividend Equity ETF 79324.330 $
1.731Gorman-Rupp Co/The 38824.107 $
1.732High Templar Tech Limited 12.37824.014 $
1.733Oil States International Inc 2.06224.002 $
1.734Kaiser Aluminum Corp 19923.982 $
1.735Baxter International Inc 1.42323.907 $
1.736Sezzle Inc 37523.734 $
1.737AvePoint Inc 2.49023.680 $
1.738Kura Oncology Inc 2.90023.577 $
1.739Metallus Inc 1.44223.563 $
1.740Celcuity Inc 20623.513 $
1.741Arcus Biosciences Inc 1.08823.501 $
1.742WisdomTree Inc 1.61323.486 $
1.743Five9 Inc 1.54623.453 $
1.744American Healthcare REIT Inc 49423.298 $
1.745American Century ETF Trust 21023.199 $
1.746MARA Holdings Inc 2.84123.184 $
1.747Sprinklr Inc 3.86223.172 $
1.748Jumia Technologies AG 3.33623.019 $
1.749Grid Dynamics Holdings Inc 4.03822.997 $
1.750Monarch Casino & Resort Inc 24022.944 $
1.751Global X Artificial Intelligence & Technology ETF 49022.869 $
1.752Axsome Therapeutics Inc 13522.818 $
1.753Quaker Chemical Corp 18322.735 $
1.754Getty Realty Corp 70922.547 $
1.755ProPetro Holding Corp 1.56422.538 $
1.756Leonardo DRS Inc 50322.394 $
1.757ACM Research Inc 56922.391 $
1.758NPK International Inc 1.53122.185 $
1.759Amphastar Pharmaceuticals Inc 1.13122.157 $
1.760PC Connection Inc 37822.098 $
1.761Life360 Inc 53922.002 $
1.762Invesco RAFI US 1000 ETF 46021.864 $
1.763Inspire Medical Systems Inc 42321.819 $
1.764CTO Realty Growth Inc 1.17721.763 $
1.765Caleres Inc 2.04121.513 $
1.766DiamondRock Hospitality Co 2.29521.505 $
1.767Central Pacific Financial Corp 66721.318 $
1.768Provident Financial Services Inc 1.00121.182 $
1.769Cinemark Holdings Inc 73921.077 $
1.770J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17920.976 $
1.771Kinetik Holdings Inc 43120.865 $
1.77210X Genomics Inc 98220.848 $
1.773Farmland Partners Inc 1.85420.821 $
1.774Orrstown Financial Services Inc 57720.819 $
1.775National Health Investors Inc 25720.782 $
1.776MarketAxess Holdings Inc 12520.623 $
1.777Customers Bancorp Inc 29420.407 $
1.778State Street Spdr Dow Jones Industrial Average Etf Trust 4420.381 $
1.779Melco Resorts & Entertainment Ltd 3.57020.278 $
1.780Appian Corp 84120.277 $
1.781Independent Bank Corp 26920.232 $
1.782Rush Enterprises Inc 31420.206 $
1.783Ridgepost Capital Inc 2.76220.053 $
1.784Winnebago Industries Inc 64720.051 $
1.785Zeta Global Holdings Corp 1.25519.980 $
1.786Seneca Foods Corp 13219.948 $
1.787LXP Industrial Trust 43119.939 $
1.788Deluxe Corp 72319.912 $
1.789Materion Corp 13719.818 $
1.790Mirion Technologies Inc 1.06519.799 $
1.791Calavo Growers Inc 76119.627 $
1.792Amicus Therapeutics Inc 1.35019.521 $
1.793Gitlab Inc 89719.412 $
1.794Bar Harbor Bankshares 59619.341 $
1.795Unitil Corp 36819.225 $
1.796Northrim BanCorp Inc 84019.220 $
1.797iShares Global 100 ETF 15819.114 $
1.798Shutterstock Inc 1.14519.019 $
1.799Standard Motor Products Inc 54719.003 $
1.800EverQuote Inc 1.23218.998 $