Titelia

Portfolio von Quantinno Capital Management LP

2886 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,0 %
  • Finanzen 9,1 %
  • Zyklischer Konsum 7,3 %
  • Kommunikation 7,0 %
  • Industrie 6,7 %
  • Gesundheit 6,1 %
  • Basiskonsum 3,7 %
  • Energie 2,1 %
  • Versorger 1,9 %
  • Rohstoffe 1,8 %
  • Fonds 1,6 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 29,0 %

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 98,0 %
  • GB 0,4 %
  • NL 0,3 %
  • JP 0,3 %
  • TW 0,2 %
  • KR 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • KY 0,1 %
  • IN 0,0 %
  • LU 0,0 %
  • IT 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.77855,7 Mrd. $98,02 %
2GB18238,5 Mio. $0,42 %
3NL5154,7 Mio. $0,27 %
4JP6147,1 Mio. $0,26 %
5TW3112,7 Mio. $0,20 %
6KR761,3 Mio. $0,11 %
7ES358,3 Mio. $0,10 %
8AU350,9 Mio. $0,09 %
9KY1229,2 Mio. $0,05 %
10IN426,4 Mio. $0,05 %
11LU226 Mio. $0,05 %
12IT125,7 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Redwire Corp 121.0871 Mio. $
1.902Ooma Inc 70.7031 Mio. $
1.903Myers Industries Inc 48.4991 Mio. $
1.904Cullinan Therapeutics Inc 72.2821 Mio. $
1.905International Money Express Inc 64.7411 Mio. $
1.906Delek US Holdings Inc 22.6881 Mio. $
1.907GPGI INC 59.7741 Mio. $
1.908M/I Homes Inc 8.3461 Mio. $
1.909iShares Trust 8.7941 Mio. $
1.910Benchmark Electronics Inc 18.2131 Mio. $
1.911Federated Hermes Inc 17.9641 Mio. $
1.912Resolute Holdings Management Inc 6.2771 Mio. $
1.913Core Molding Technologies Inc 45.4621 Mio. $
1.914MINISO Group Holding Ltd 62.8321 Mio. $
1.915Firstsun Capital Bancorp 27.8931 Mio. $
1.916Ivanhoe Electric Inc / US 86.0351 Mio. $
1.917Asana Inc 158.5881 Mio. $
1.918First Trust Exchange-Traded AlphaDEX Fund II 33.7771 Mio. $
1.919Phibro Animal Health Corp 18.2201 Mio. $
1.920AMN Healthcare Services Inc 54.9381 Mio. $
1.921City Holding Co 8.4291 Mio. $
1.922iShares Trust 19.1531 Mio. $
1.923Sweetgreen Inc 193.7571 Mio. $
1.924Old Second Bancorp Inc 49.8791 Mio. $
1.925Main Street Capital Corp. 18.9821 Mio. $
1.926PC Connection Inc 17.1661 Mio. $
1.927Bar Harbor Bankshares 30.9151 Mio. $
1.928D-Wave Quantum Inc 69.4131 Mio. $
1.929MediaAlpha Inc 107.274997.648 $
1.930Immunovant Inc 40.030994.345 $
1.931Zymeworks Inc 39.640992.586 $
1.932Shutterstock Inc 59.663991.004 $
1.933Artisan Partners Asset Management Inc 27.198989.762 $
1.934Rayonier Advanced Materials Inc 89.211987.566 $
1.935Independent Bank Corp 13.128987.378 $
1.936Orrstown Financial Services Inc 27.365987.343 $
1.937PAR Technology Corp 73.935985.554 $
1.938Asure Software Inc 114.403983.866 $
1.939Surgery Partners Inc 82.520983.638 $
1.940Live Oak Bancshares Inc 29.691981.882 $
1.941Northern Oil & Gas Inc 33.519979.767 $
1.942PennyMac Financial Services Inc 11.198978.729 $
1.943F&G Annuities & Life Inc 38.633978.201 $
1.944BGC Group Inc 99.896976.983 $
1.945St Joe Co/The 15.554976.826 $
1.946Alexander's Inc 4.135976.720 $
1.947Farmers & Merchants Bancorp Inc/Archbold OH 38.041976.512 $
1.948Plains GP Holdings LP 40.208976.261 $
1.949Columbia Financial Inc 55.718975.622 $
1.950NexPoint Residential Trust Inc 39.018975.457 $
1.951Ecovyst Inc 75.446970.236 $
1.952GRAIL Inc 18.733968.139 $
1.953MGE Energy Inc 12.496965.850 $
1.954First Commonwealth Financial Corp 54.923965.553 $
1.955Triumph Financial Inc 16.181965.358 $
1.956AdvanSix Inc 39.563965.343 $
1.957Twist Bioscience Corp 20.217960.712 $
1.958FirstCash Holdings Inc 5.101959.023 $
1.959FIDELITY COVINGTON TRUST 13.617958.111 $
1.960Republic Bancorp Inc/KY 13.579958.057 $
1.961Century Communities Inc 16.685957.410 $
1.962Cannae Holdings Inc 84.147956.758 $
1.963RLJ Lodging Trust 128.442953.044 $
1.964Slide Insurance Holdings Inc 52.943952.974 $
1.965TrustCo Bank Corp NY 21.689949.557 $
1.966Deluxe Corp 34.467949.225 $
1.967Invesco Exchange-Traded Fund T 17.384948.308 $
1.968NCR Atleos Corp 21.724946.732 $
1.969Lemonade Inc 15.076944.964 $
1.970Civista Bancshares Inc 41.371942.856 $
1.971Universal Corp/VA 17.890942.810 $
1.972iShares MSCI Emerging Markets Asia ETF 9.847942.702 $
1.973Synaptics Inc 13.390937.836 $
1.974Dine Brands Global Inc 35.717937.231 $
1.975Helios Technologies Inc 14.475936.679 $
1.976VanEck ETF Trust 20.170936.493 $
1.977ProShares Ultra Financials 12.721933.849 $
1.978Agios Pharmaceuticals Inc 27.591933.404 $
1.979Fulton Financial Corp 45.753930.635 $
1.980National Health Investors Inc 11.498929.734 $
1.981Smith & Wesson Brands Inc 64.781928.318 $
1.982WSFS Financial Corp 14.168927.460 $
1.983National Beverage Corp 27.458923.964 $
1.984Orange County Bancorp Inc 28.841922.335 $
1.985Andersons Inc/The 12.825920.599 $
1.986Root Inc/OH 20.827919.929 $
1.987C3.ai Inc 109.248919.873 $
1.988SPDR Series Trust 3.613917.645 $
1.989Callaway Golf Co 65.795913.235 $
1.990Banc of California Inc 51.873911.930 $
1.991Petroleo Brasileiro SA - Petrobras 48.567910.631 $
1.992Heritage Commerce Corp 72.857909.259 $
1.993Lennar Corp 10.801908.663 $
1.994SandRidge Energy Inc 55.661907.840 $
1.995Terawulf Inc 62.861907.084 $
1.996Scholastic Corp 23.186905.653 $
1.997Lindsay Corp 7.596904.468 $
1.998ePlus Inc 12.013903.982 $
1.999Summit Hotel Properties Inc 204.482903.811 $
2.000Portillo's Inc 170.546902.188 $