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
2.201Warby Parker Inc 1202529 $
2.202Orion Group Holdings Inc 2292497 $
2.203Snap Inc 5402484 $
2.204loanDepot Inc 1.7472481 $
2.205Xunlei Ltd 4452475 $
2.206LexinFintech Holdings Ltd 1.1332470 $
2.207FRP Holdings Inc 1122451 $
2.208AMN Healthcare Services Inc 1332440 $
2.209Matrix Service Co 2112423 $
2.210Community Health Systems Inc 8232420 $
2.211Replimune Group Inc 3142403 $
2.212Peakstone Realty Trust 1142382 $
2.213CryoPort Inc 2872377 $
2.214Photronics Inc 582344 $
2.215ThredUp Inc 7142342 $
2.216Beacon Financial Corp 782340 $
2.217Cadiz Inc 4742328 $
2.218Strata Critical Medical Inc 5512304 $
2.219Strattec Security Corp 292272 $
2.220MiMedx Group Inc 5712256 $
2.221United Parks & Resorts Inc 682221 $
2.222Axogen Inc 662187 $
2.223Atlanta Braves Holdings Inc 512178 $
2.224Cass Information Systems Inc 492157 $
2.225Apogee Enterprises Inc 642147 $
2.226Vanguard Tax-Exempt Bond Index ETF 432146 $
2.227Compass Therapeutics Inc 4052143 $
2.228Genie Energy Ltd 1502121 $
2.229Genworth Financial Inc 2612120 $
2.230Wayfair Inc 282106 $
2.231ADT Inc 3172083 $
2.232Orthofix Medical Inc 1812077 $
2.233Walker & Dunlop Inc 462042 $
2.234WSFS Financial Corp 312030 $
2.235iShares Core S&P Total U.S. Stock Market ETF 142029 $
2.236Harley-Davidson Inc 1002022 $
2.237Solid Biosciences Inc 2782002 $
2.238Better Home & Finance Holding Co 561995 $
2.239Catalyst Pharmaceuticals Inc 801981 $
2.240Corebridge Financial Inc 831981 $
2.241USA TODAY Co Inc 2781960 $
2.242Innovative Industrial Properties Inc 391957 $
2.243USA Rare Earth Inc 1271923 $
2.244Plug Power Inc 8441908 $
2.245AdaptHealth Corp 1591893 $
2.246Terawulf Inc 1311891 $
2.247DENTSPLY SIRONA Inc 1621880 $
2.248Red Cat Holdings Inc 1411846 $
2.249Benitec Biopharma Inc 1731843 $
2.250Bancorp Inc/The 341827 $
2.251Rapport Therapeutics Inc 571784 $
2.252Lands' End Inc 1581776 $
2.253Natural Gas Services Group Inc 471774 $
2.254Progress Software Corp 691770 $
2.255Moelis & Co 311767 $
2.256Hanmi Financial Corp 651714 $
2.257Accendra Health Inc 7511713 $
2.258Hudson Pacific Properties Inc 2891708 $
2.259Eastman Kodak Co 1881702 $
2.260Hippo Holdings Inc 651694 $
2.261ADMA Biologics Inc 1871685 $
2.262United States Antimony Corp 1891650 $
2.263National CineMedia Inc 5401647 $
2.264Vir Biotechnology Inc 1821631 $
2.265Amerant Bancorp Inc 731609 $
2.266Arcellx Inc 141608 $
2.267iShares Core MSCI Total International Stock ETF 181536 $
2.268Liberty Live Holdings Inc 161506 $
2.269Marriott Vacations Worldwide Corp 231498 $
2.270Forward Air Corp 891488 $
2.271Champion Homes Inc 201488 $
2.272John Wiley & Sons Inc 391486 $
2.273Safehold Inc 1051421 $
2.274PROCEPT BIOROBOTICS CORP 561401 $
2.275Invesco Exchange-Traded Fund Trust 441398 $
2.276EVOTEC SE 5481370 $
2.277GEO Group Inc/The 811362 $
2.278American Woodmark Corp 331315 $
2.279Empire State Realty Trust Inc 2521311 $
2.280Ladder Capital Corp 1341310 $
2.281American Public Education Inc 231309 $
2.282Select Water Solutions Inc 851301 $
2.283EyePoint Inc 1001289 $
2.284Groupon Inc 1081286 $
2.285Upbound Group Inc 711282 $
2.286MarineMax Inc 471272 $
2.287Priority Technology Holdings Inc 2651251 $
2.288Palvella Therapeutics Inc 101247 $
2.289Oxford Industries Inc 321233 $
2.290Dyne Therapeutics Inc 671215 $
2.291Compass Inc 1661214 $
2.292Ellington Financial Inc 1021209 $
2.293Hyster-Yale Inc 371203 $
2.294NB Bancorp Inc 571201 $
2.295Centuri Holdings Inc 401169 $
2.296Ouster Inc 631158 $
2.297LUCKY STRIKE ENTERTAINMENT CORPORATION 1381149 $
2.298Oscar Health Inc 1001147 $
2.299SITE Centers Corp 2121145 $
2.300Capital City Bank Group Inc 261130 $