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
801Interface Inc 12.237304.946 $
8024D Molecular Therapeutics Inc 32.524302.798 $
803Clearfield Inc 11.387301.414 $
804Tompkins Financial Corp 3.814300.696 $
805GBank Financial Holdings Inc 11.227300.435 $
806Kodiak Sciences Inc 7.868299.928 $
807Kforce Inc 10.238299.359 $
808Metallus Inc 18.204297.453 $
809Outfront Media Inc 11.220297.330 $
810Tutor Perini Corp 3.843296.641 $
811SPDR SERIES TRUST 2.743296.271 $
812StoneX Group Inc 3.669295.905 $
813MSA Safety Inc 1.802295.438 $
814Invesco DB Base Metals Fund 12.549294.902 $
815Flowers Foods Inc 36.038293.710 $
816York Water Co/The 9.611292.655 $
817ATRenew Inc 62.347292.407 $
818Movado Group Inc 11.921291.111 $
819Bitwise Bitcoin ETF 7.870289.695 $
820PC Connection Inc 4.948289.260 $
821Middlesex Water Co 5.556289.190 $
822Koppers Holdings Inc 7.429287.354 $
823Uniti Group Inc 30.556286.615 $
824Dave Inc 1.635284.637 $
825Syndax Pharmaceuticals Inc 12.129283.333 $
826PepGen Inc 158.826281.122 $
827Ambiq Micro Inc 11.052280.831 $
828AMERISAFE Inc 8.373279.072 $
829Universal Health Realty Income Trust 6.837276.693 $
830Verastem Inc 52.098276.119 $
831TETRA Technologies Inc 32.361275.716 $
832ISHARES TRUST 4.015272.779 $
833Aclaris Therapeutics Inc 72.540272.025 $
834Norwood Financial Corp 9.239271.811 $
835Dream Finders Homes Inc 19.322268.962 $
836AdvanSix Inc 11.000268.400 $
837Ranger Energy Services Inc 15.606267.487 $
838Bristow Group Inc 5.702267.367 $
839Mesoblast Ltd. 17.247265.259 $
840Bowman Consulting Group Ltd 9.289264.179 $
841Crown Holdings Inc 2.634264.059 $
842Proto Labs Inc 4.611262.919 $
843ESCO Technologies Inc 932262.237 $
844Mission Produce Inc 19.002261.468 $
845Chime Financial Inc 13.946261.209 $
846Gibraltar Industries Inc 6.527260.231 $
847Greif Inc 3.879260.165 $
848Roku Inc 2.749260.110 $
849Permian Basin Royalty Trust 12.015258.563 $
850Cia de Minas Buenaventura SAA 7.082255.235 $
851Kelly Services Inc 28.815255.013 $
852QCR Holdings Inc 2.984254.983 $
853Mobileye Global Inc 37.080254.740 $
854Elme Communities 126.520254.305 $
855Clean Energy Fuels Corp 102.064253.119 $
856Advantage Solutions Inc 11.892251.397 $
857Invesco QQQ Income Advantage ETF 5.032250.984 $
858Domino's Pizza Inc 692248.283 $
859Ovid therapeutics Inc 111.804248.205 $
860NerdWallet Inc 23.888247.957 $
861Tenax Therapeutics Inc 15.472247.397 $
862Personalis Inc 38.722246.659 $
863LB Pharmaceuticals Inc 9.931244.898 $
864Veracyte Inc 7.594244.603 $
865ACNB Corp 5.107244.472 $
866Phoenix Education Partners Inc 7.756244.004 $
867Hingham Institution For Savings The 852243.536 $
868Cass Information Systems Inc 5.483241.362 $
869Capricor Therapeutics Inc 7.900240.160 $
870Saul Centers Inc 7.359239.756 $
871Tonix Pharmaceuticals Holding Corp 17.410239.388 $
872Matrix Service Co 20.730237.980 $
873Cabaletta Bio Inc 87.060234.191 $
874Turkcell Iletisim Hizmetleri AS 38.775233.813 $
875Ethan Allen Interiors Inc 10.443232.461 $
876Arcturus Therapeutics Holdings Inc 30.078232.202 $
877Tiptree Inc 13.722232.176 $
878Korro Bio Inc 20.356230.430 $
879LexinFintech Holdings Ltd 104.427227.651 $
880SS&C Technologies Holdings Inc 3.369227.643 $
881Nucor Corp 1.346227.609 $
882Fortive Corp 4.107227.035 $
883NMI Holdings Inc 6.046226.785 $
884TPG Inc 5.590226.451 $
885SES AI Corp 235.265226.325 $
886York Space Systems Inc 10.146224.937 $
887CoreWeave Inc 2.903224.895 $
888AerSale Corp 35.935223.516 $
889Peoples Financial Services Corp 4.182223.026 $
890Entrada Therapeutics Inc 17.538221.330 $
891US Physical Therapy Inc 2.951221.207 $
892Intapp Inc 8.605221.062 $
893Firstsun Capital Bancorp 6.054220.729 $
894American Battery Technology Co 79.030220.494 $
895BlackSky Technology Inc 8.708219.093 $
896Replimune Group Inc 28.615218.905 $
897ACV Auctions Inc 51.484218.292 $
898CINGULATE INC 34.839216.350 $
899DT Midstream Inc 1.606216.280 $
900Corbus Pharmaceuticals Holdings Inc 22.986215.839 $