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
1.901Graham Corp 16713.180 $
1.902Huntsman Corp 98013.044 $
1.903TriMas Corp 35912.903 $
1.904Greif Inc 19212.878 $
1.905Ready Capital Corp 7.94012.863 $
1.906Redwood Trust Inc 2.29112.853 $
1.907Carriage Services Inc 28012.785 $
1.908Hess Midstream LP 32812.750 $
1.909Douglas Emmett Inc 1.34612.680 $
1.910Middlesex Water Co 24312.649 $
1.911Coastal Financial Corp/WA 16612.633 $
1.912Summit Hotel Properties Inc 2.85712.628 $
1.913Home Bancorp Inc 20712.541 $
1.914Eagle Bancorp Inc 50412.535 $
1.915Vanguard World Fund 8612.466 $
1.916Heritage Insurance Holdings Inc 46912.312 $
1.917Vanguard World Fund 4512.255 $
1.918Upwork Inc 1.11712.243 $
1.919Nuvation Bio Inc 2.85312.240 $
1.920Phathom Pharmaceuticals Inc 1.09112.122 $
1.921UniFirst Corp/MA 4812.077 $
1.922Delek US Holdings Inc 26712.034 $
1.923Surgery Partners Inc 1.00011.920 $
1.924ProShares Trust 11211.874 $
1.925ZoomInfo Technologies Inc 1.98311.859 $
1.926Allogene Therapeutics Inc 4.85311.842 $
1.927Helios Technologies Inc 18011.648 $
1.928JetBlue Airways Corp 2.62011.581 $
1.929Pacira BioSciences Inc 51011.526 $
1.930Insteel Industries Inc 34011.428 $
1.931Fulgent Genetics Inc 71411.353 $
1.932Simply Good Foods Co/The 79111.351 $
1.933Sylvamo Corp 26811.321 $
1.934Colony Bankcorp Inc 56611.304 $
1.935Ameresco Inc 44111.246 $
1.936Helix Energy Solutions Group Inc 1.13311.206 $
1.937Sphere Entertainment Co 18911.134 $
1.938Howard Hughes Holdings Inc 17511.071 $
1.939Harmony Biosciences Holdings Inc 39411.036 $
1.940Avanos Medical Inc 78510.998 $
1.941RxSight Inc 1.77810.953 $
1.942Blackbaud Inc 28310.927 $
1.943DXP Enterprises Inc/TX 7810.899 $
1.944Cullinan Therapeutics Inc 76110.814 $
1.945USANA Health Sciences Inc 61810.797 $
1.946Paramount Skydance Corp. 1.18010.644 $
1.947NeoGenomics Inc 1.42310.559 $
1.948World Acceptance Corp 7810.534 $
1.949Two Harbors Investment Corp 92010.507 $
1.950Arvinas Inc 98710.463 $
1.951iShares U.S. Financial Services ETF 12610.438 $
1.952EPAM Systems Inc 7710.426 $
1.953Adamas Trust Inc 1.38410.187 $
1.954News Corp 35210.036 $
1.955Schneider National Inc 38010.017 $
1.956Lineage Inc 3059992 $
1.957Quanex Building Products Corp 5549956 $
1.958Neogen Corp 1.0719950 $
1.959Roku Inc 1059936 $
1.960Clearfield Inc 3719821 $
1.961AnaptysBio Inc 1779817 $
1.962Mama's Creations Inc 6399803 $
1.963Timberland Bancorp Inc/WA 2489779 $
1.964ScanSource Inc 2689729 $
1.965South Plains Financial Inc 2329721 $
1.966Rayonier Advanced Materials Inc 8789720 $
1.967IAC Inc 2429688 $
1.968Veracyte Inc 2989599 $
1.969Recursion Pharmaceuticals Inc 3.1149560 $
1.970BankUnited Inc 2109484 $
1.971Global X Funds 1219457 $
1.972Trevi Therapeutics Inc 7899413 $
1.973Bank7 Corp 2369412 $
1.974PENNANTPARK INVESTMENT CORPORATION 2.0829349 $
1.975Manitowoc Co Inc/The 7929227 $
1.976Tandem Diabetes Care Inc 4809202 $
1.977Flushing Financial Corp 5999201 $
1.978Daqo New Energy Corp 4329189 $
1.979Park Aerospace Corp 3349145 $
1.980First Financial Bancorp 3279117 $
1.981AngioDynamics Inc 7918998 $
1.982Karman Holdings Inc 1128966 $
1.983Larimar Therapeutics Inc 1.9768892 $
1.984Limbach Holdings Inc 1138820 $
1.985Invesco Mortgage Capital Inc 1.0918816 $
1.986Lyft Inc 6558712 $
1.987NexPoint Residential Trust Inc 3488700 $
1.988Ameris Bancorp 1118657 $
1.989SentinelOne Inc 6728656 $
1.990SmartFinancial Inc 2218637 $
1.991Circle Internet Group Inc 908587 $
1.992Brookdale Senior Living Inc 6268564 $
1.993LGI Homes Inc 2158499 $
1.994indie Semiconductor Inc 2.6268456 $
1.995Hawaiian Electric Industries Inc 5668400 $
1.996Sunstone Hotel Investors Inc 9328398 $
1.997Crinetics Pharmaceuticals Inc 2308354 $
1.998Carter Bankshares Inc 3588349 $
1.999Schwab U.S. Large-Cap ETF 3248308 $
2.000AGNC Investment Corp 8238255 $