Titelia

Portfolio von Quadrature Capital Ltd

1079 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Gesundheit 9,2 %
  • Finanzen 8,2 %
  • Zyklischer Konsum 7,5 %
  • Industrie 5,5 %
  • Energie 2,5 %
  • Kommunikation 2,0 %
  • Rohstoffe 1,3 %
  • Versorger 1,2 %
  • Fonds 0,8 %
  • Basiskonsum 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 34,7 %

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 90,5 %
  • NL 4,0 %
  • DE 2,8 %
  • GB 1,0 %
  • DK 0,6 %
  • KY 0,3 %
  • BR 0,3 %
  • HK 0,1 %
  • IN 0,1 %
  • ZA 0,1 %
  • MX 0,1 %
  • FR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0206,3 Mrd. $90,47 %
2NL1274,6 Mio. $3,96 %
3DE1196,4 Mio. $2,83 %
4GB1270,9 Mio. $1,02 %
5DK238,7 Mio. $0,56 %
6KY1319,1 Mio. $0,28 %
7BR518 Mio. $0,26 %
8HK19,1 Mio. $0,13 %
9IN16,8 Mio. $0,10 %
10ZA35,9 Mio. $0,09 %
11MX15,8 Mio. $0,08 %
12FR23,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
501Crown Castle Inc 10.535856.601 $
502NextDecade Corp 111.423853.500 $
503Sonic Automotive Inc 12.346846.565 $
504ProShares UltraShort 20+ Year Treasury 23.921840.584 $
505Universal Corp/VA 15.944840.249 $
506Kennametal Inc 23.103834.711 $
507Allient Inc 14.123834.528 $
508Woodward Inc 2.326832.522 $
509Equity LifeStyle Properties Inc 13.283829.125 $
510Uranium Energy Corp 61.351828.239 $
511Kanzhun Ltd 61.824827.823 $
512FirstEnergy Corp 16.275824.492 $
513Las Vegas Sands Corp 15.293823.987 $
514Krystal Biotech Inc 3.189823.782 $
515UiPath Inc 74.072822.199 $
516Public Service Enterprise Group Inc 10.136820.509 $
517MGIC Investment Corp 30.941812.201 $
518Enerpac Tool Group Corp 22.262811.895 $
519Buckle Inc/The 16.085810.041 $
520Essential Properties Realty Trust Inc 26.573806.756 $
521TriNet Group Inc 22.051803.318 $
522Maplebear Inc 21.262796.475 $
523Marzetti Company/The 5.715790.556 $
524Li Auto Inc 44.181787.747 $
525Artesian Resources Corp 24.719787.300 $
526Phreesia Inc 93.795786.002 $
527Rogers Corp 7.310784.582 $
528NWPX Infrastructure Inc 10.071784.128 $
529PVH Corp 11.195780.963 $
530Albany International Corp 14.895777.668 $
531SELECT SECTOR SPDR TRUST (THE) 5.838775.870 $
532Celldex Therapeutics Inc 24.440775.237 $
533Badger Meter Inc 5.078773.633 $
534Universal Insurance Holdings Inc 22.592771.743 $
535John B Sanfilippo & Son Inc 9.728771.722 $
536BellRing Brands Inc 47.868770.196 $
537Mesa Laboratories Inc 8.693768.635 $
538Sunococorp LLC 12.362762.117 $
539Diversified Energy Co 43.546759.442 $
540fuboTV Inc 80.149758.210 $
541Indivior Pharmaceuticals Inc 24.768754.929 $
542Ford Motor Co 65.289753.435 $
543ServisFirst Bancshares Inc 10.326752.043 $
544Stepan Co 14.993749.350 $
545Brady Corp 9.199747.327 $
546CNX Resources Corp 19.298743.938 $
547Ball Corp 12.513739.643 $
548Pro-Dex Inc 14.986736.112 $
549Broadridge Financial Solutions Inc 4.501731.322 $
550CRA International Inc 4.463722.470 $
551Etsy Inc 14.433721.361 $
552Oppenheimer Holdings Inc 8.083720.923 $
553Brookdale Senior Living Inc 52.247714.739 $
554SkyWest Inc 7.768713.335 $
555ChipMOS Technologies Inc 19.933713.203 $
556KalVista Pharmaceuticals Inc 35.123707.026 $
557Box Inc 29.819704.921 $
558Donaldson Co Inc 8.263701.281 $
559Investors Title Co 3.222700.269 $
560Tyra Biosciences Inc 18.203697.175 $
561Precigen Inc 179.359694.119 $
562Arcus Biosciences Inc 32.108693.533 $
563Delek US Holdings Inc 15.357692.140 $
564AZZ Inc 5.502688.465 $
565FMC Corp 39.534680.775 $
566Virtu Financial Inc 15.463680.063 $
567Marriott Vacations Worldwide Corp 10.432679.332 $
568Vir Biotechnology Inc 75.658677.896 $
569Ingevity Corp 9.489675.901 $
570LCI Industries 5.469672.578 $
571Ventas Inc 8.175668.552 $
572Sociedad Quimica y Minera de Chile SA 8.233666.379 $
573Eversource Energy 9.587664.187 $
574MGE Energy Inc 8.528659.129 $
575Graphic Packaging Holding Co 65.981655.851 $
576Ring Energy Inc 426.759652.941 $
577Stride Inc 7.396652.105 $
578Royal Gold Inc 2.543647.168 $
579iShares Trust 6.751644.315 $
580CorVel Corp 11.738641.482 $
581Everpure Inc 10.842640.112 $
582Regal Rexnord Corp 3.418640.055 $
583EquipmentShare.com Inc 31.354638.681 $
584Avantis International Equity ETF 7.502636.470 $
585Apogee Enterprises Inc 18.867632.799 $
586Intrepid Potash Inc 14.764631.456 $
587American Water Works Co Inc 4.614627.919 $
588TG Therapeutics Inc 18.877627.094 $
589GATX Corp 3.670626.616 $
590City Holding Co 5.226624.612 $
591Resideo Technologies Inc 18.523624.410 $
592Ambev SA 213.701624.007 $
593Champion Homes Inc 8.306617.717 $
594Minerals Technologies Inc 8.673615.089 $
595McEwen Inc 30.045613.496 $
596TCW Transform Systems ETF 6.247610.744 $
597Sabine Royalty Trust 8.080608.747 $
598VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.638605.464 $
599Timken Co/The 5.996603.018 $
600Avantor Inc 76.817602.245 $