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
701Payoneer Global Inc 89.510432.333 $
702Snap-on Inc 1.189431.869 $
703Banco Macro SA 5.573431.183 $
704ATN International Inc 15.830430.893 $
705Red River Bancshares Inc 4.752429.771 $
706Vera Therapeutics Inc 10.538423.944 $
707Kaiser Aluminum Corp 3.517423.834 $
708Crocs Inc 5.099423.319 $
709Invitation Homes Inc 16.954421.307 $
710Zymeworks Inc 16.735419.044 $
711First Trust Exchange-Traded Fund IV 6.900412.482 $
712Mohawk Industries Inc 4.172410.775 $
713Coty Inc 204.090410.221 $
714DXC Technology Co 32.613409.945 $
715Ishares Inc 7.523408.574 $
716Hello Group Inc 70.618406.760 $
717Village Super Market Inc 9.537402.748 $
718Gentex Corp 18.420402.477 $
719First American Financial Corp 6.671402.195 $
720W&T Offshore Inc 117.900402.039 $
721Gravity Co Ltd 6.463400.447 $
722Astronics Corp 5.977398.845 $
723PrimeEnergy Resources Corp 1.699395.612 $
724Southern First Bancshares Inc 7.252395.234 $
725Mattel Inc 27.164394.693 $
726Pitney Bowes Inc 35.254389.557 $
727Flexsteel Industries Inc 8.660389.180 $
728iShares Trust 8.520388.171 $
729Astec Industries Inc 7.198387.540 $
730Viatris Inc 28.672387.359 $
731Caesars Entertainment Inc 14.554384.662 $
732HB Fuller Co 6.224383.896 $
733Talos Energy Inc 24.085379.580 $
734Standard Motor Products Inc 10.863377.381 $
735Merit Medical Systems Inc 5.394371.808 $
736Skyward Specialty Insurance Group Inc 8.500371.280 $
737ManpowerGroup Inc 12.561370.047 $
738Comstock Resources Inc 17.551369.975 $
739CACI International Inc 679369.288 $
740Bank First Corp 2.724367.903 $
741Pursuit Attractions and Hospitality Inc 9.959364.798 $
742Atkore Inc 6.174363.710 $
743Atlanta Braves Holdings Inc 7.693362.725 $
744Mid-America Apartment Communities, Inc. 2.940359.033 $
745Range Resources Corp 7.930358.277 $
746AECOM 4.217357.686 $
747SLM Corp 16.658356.648 $
748Assertio Holdings Inc 18.687356.174 $
749Energizer Holdings Inc 21.533353.572 $
750Erasca Inc 21.688350.912 $
751VeriSign Inc 1.406349.194 $
752Greenbrier Cos Inc/The 6.632349.175 $
753PriceSmart Inc 2.317348.709 $
754EastGroup Properties Inc 1.877347.414 $
755Geron Corp 232.332346.175 $
756Wisdomtree Trust 8.464345.331 $
757Darden Restaurants Inc 1.760345.030 $
758Jacobs Solutions Inc 2.683341.492 $
759Upwork Inc 31.145341.349 $
760Avista Corp 8.459339.544 $
761Energy Recovery Inc 33.559337.939 $
762Exzeo Group Inc 22.895335.870 $
763Stoke Therapeutics Inc 10.293335.140 $
764Arko Corp 60.258335.034 $
765Federal Signal Corp 3.092334.369 $
766Kyverna Therapeutics Inc 38.411331.487 $
767SunCoke Energy Inc 50.599329.399 $
768Rigel Pharmaceuticals Inc 12.181329.374 $
769Pilgrim's Pride Corp 8.718329.192 $
770Gorman-Rupp Co/The 5.296329.040 $
771Barrett Business Services Inc 11.205326.962 $
772Esquire Financial Holdings Inc 3.034326.155 $
773Carter's Inc 9.098325.344 $
774First Business Financial Services Inc 6.032325.306 $
775Morningstar Inc 1.924325.252 $
776Johnson Outdoors Inc 6.983324.779 $
777Alpine Income Property Trust Inc 18.022324.396 $
778Biglari Holdings Inc 186324.140 $
779Fox Factory Holding Corp 19.685324.015 $
780Waste Management Inc 1.404322.625 $
781Franklin Covey Co 20.307320.648 $
782Gartner Inc 2.021320.005 $
783Nextdoor Holdings Inc 228.426319.796 $
784Janux Therapeutics Inc 22.889318.157 $
785National Health Investors Inc 3.925317.376 $
786Brixmor Property Group Inc 11.015317.232 $
787Park National Corp 1.940317.093 $
788American Homes 4 Rent 11.287315.133 $
789LSI Industries Inc 16.844313.298 $
790Global Industrial Co 9.922312.741 $
791Fulgent Genetics Inc 19.640312.276 $
792Karat Packaging Inc 11.171311.894 $
793Great Southern Bancorp Inc 4.938311.736 $
794TriMas Corp 8.670311.600 $
795PRA Group Inc 17.736310.380 $
796Grace Therapeutics Inc 66.822309.386 $
797Genesco Inc 10.671309.352 $
798Beazer Homes USA Inc 16.004307.917 $
799Groupon Inc 25.870307.853 $
800ArriVent Biopharma Inc 13.307306.992 $