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
2.001Castle Biosciences Inc 3368249 $
2.002Main Street Capital Corp. 1558209 $
2.003Ashland Inc 1478189 $
2.004Xenia Hotels & Resorts Inc 5518172 $
2.005Herc Holdings Inc 828164 $
2.006Iovance Biotherapeutics Inc 2.3168130 $
2.007Andersons Inc/The 1138112 $
2.008Enviri Corp 4138104 $
2.009Miller Industries Inc/TN 1778063 $
2.010WisdomTree Trust 1608055 $
2.011Innovex International Inc 3308049 $
2.012JPMorgan ActiveBuilders Emerging Markets Equity ETF 1548013 $
2.013Vishay Precision Group Inc 1837946 $
2.014Apogee Therapeutics Inc 947912 $
2.015Oklo Inc 1597885 $
2.016Atlas Energy Solutions Inc 5907741 $
2.017Xencor Inc 6387695 $
2.018Unity Software Inc 3487636 $
2.019Kura Sushi USA Inc 1097608 $
2.020Gen Digital Inc 4047608 $
2.021Alphatec Holdings Inc 6967573 $
2.022Red River Bancshares Inc 837507 $
2.023Sirius XM Holdings Inc 3257501 $
2.024FuelCell Energy Inc 1.1447471 $
2.025TrustCo Bank Corp NY 1707443 $
2.026CVB Financial Corp 3827407 $
2.027Spyre Therapeutics Inc 1467365 $
2.028Marcus Corp/The 4287349 $
2.029Merchants Bancorp/IN 1717338 $
2.030U-Haul Holding Co 1537311 $
2.031Azenta Inc 3467311 $
2.032Octave Specialty Group Inc 1.5727310 $
2.033Sealed Air Corp 1737275 $
2.034Array Technologies Inc 1.0067274 $
2.035Nuvalent Inc 717274 $
2.036Schrodinger Inc/United States 6387248 $
2.037State Street SPDR S&P Regional Banking ETF 1107167 $
2.038Arko Corp 1.2867151 $
2.039Harrow Inc 2017088 $
2.040Financial Institutions Inc 2227040 $
2.041Liberty Broadband Corp 1407031 $
2.042Hovnanian Enterprises Inc 636988 $
2.043Ingram Micro Holding Corp 2976924 $
2.044Olaplex Holdings Inc 3.3876876 $
2.045ACADIA Pharmaceuticals Inc 3086857 $
2.046Contango Silver & Gold Inc 3636807 $
2.047RXO Inc 4646784 $
2.048BioCryst Pharmaceuticals Inc 7056712 $
2.049Kymera Therapeutics Inc 806664 $
2.050Service Properties Trust 4.9066648 $
2.051LSB Industries Inc 4426586 $
2.052Jackson Financial Inc 616449 $
2.053Axos Financial Inc 756382 $
2.054Tactile Systems Technology Inc 2446376 $
2.055Invesco Galaxy Bitcoin ETF 946343 $
2.056Marcus & Millichap Inc 2386329 $
2.057Unity Bancorp Inc 1226324 $
2.058FTAI Infrastructure Inc 1.2706274 $
2.059Lifecore Biomedical Inc 1.6786243 $
2.060Bankwell Financial Group Inc 1266114 $
2.061Ecovyst Inc 4736083 $
2.062Twist Bioscience Corp 1286083 $
2.063Global X Funds 826064 $
2.064Weave Communications Inc 1.3076039 $
2.065Qualys Inc 685974 $
2.066Phreesia Inc 7095942 $
2.067JinkoSolar Holding Co Ltd 2335921 $
2.068Delcath Systems Inc 6275819 $
2.069Cerence Inc 9215803 $
2.070Third Coast Bancshares Inc 1535788 $
2.071Esquire Financial Holdings Inc 535698 $
2.072EverCommerce Inc 4945647 $
2.073REGENXBIO Inc 6735640 $
2.074Lesaka Technologies Inc 1.0925559 $
2.075UWM Holdings Corp 1.5275528 $
2.076Ranger Energy Services Inc 3215502 $
2.077MasterCraft Boat Holdings Inc 2685497 $
2.078Rush Enterprises Inc 835488 $
2.079Corsair Gaming Inc 9865473 $
2.080Malibu Boats Inc 2115468 $
2.081Driven Brands Holdings Inc 4325448 $
2.082Nurix Therapeutics Inc 3445332 $
2.083Krispy Kreme Inc 1.5665309 $
2.084DXC Technology Co 4205280 $
2.085Arrow Financial Corp 1575271 $
2.086Immunovant Inc 2125267 $
2.087QXO Inc 2665166 $
2.088Jack in the Box Inc 5335155 $
2.089Myers Industries Inc 2425126 $
2.090Farmers National Banc Corp 3885107 $
2.091Lakeland Financial Corp 895107 $
2.092CareDx Inc 2935087 $
2.093Celldex Therapeutics Inc 1605076 $
2.094Ethan Allen Interiors Inc 2285076 $
2.095Tejon Ranch Co 2695068 $
2.096Advance Auto Parts Inc 955012 $
2.097Apartment Investment and Management Co 1.2244982 $
2.098Civista Bancshares Inc 2184969 $
2.099Bandwidth Inc 2784954 $
2.100Cable One Inc 544926 $