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
2.201Dream Finders Homes Inc 49.070683.054 $
2.202Citizens & Northern Corp 30.539682.241 $
2.203National Vision Holdings Inc 26.323681.766 $
2.204Agilysys Inc 9.579681.450 $
2.205Beta Bionics Inc 67.879680.148 $
2.206Zeta Global Holdings Corp 42.673679.354 $
2.207iShares Trust 7.323678.681 $
2.208Protagonist Therapeutics Inc 6.437678.460 $
2.209CTS Corp 14.202678.327 $
2.210Kopin Corp 301.347678.031 $
2.211Third Coast Bancshares Inc 17.920677.914 $
2.212BrightSpire Capital Inc 121.032677.782 $
2.213Vestis Corp 86.042676.290 $
2.214Metropolitan Bank Holding Corp 8.112675.648 $
2.215PGIM ETF Trust 13.644675.378 $
2.216California Water Service Group 14.895675.354 $
2.217Cross Country Healthcare Inc 71.740674.356 $
2.218Privia Health Group Inc 32.707672.783 $
2.219Avantis Real Estate ETF 15.254671.481 $
2.220Home BancShares Inc/AR 24.914670.954 $
2.221Primis Financial Corp. 50.363668.821 $
2.222I3 Verticals Inc 29.884668.206 $
2.223Metrocity Bankshares Inc 23.201665.173 $
2.224Simplify MBS ETF 13.446665.065 $
2.225TCW Strategic Income Fund Inc. 147.982664.439 $
2.226QXO Inc 34.210664.358 $
2.227N-able Inc/US 141.980663.047 $
2.228BlackRock Science and Technology Term Trust 29.899662.282 $
2.229Brookdale Senior Living Inc 48.383661.879 $
2.230ADTRAN Holdings Inc 52.455659.884 $
2.231Oceaneering International Inc 18.588659.316 $
2.232Bioventus Inc 72.023657.570 $
2.233JBT Marel Corp 5.132656.281 $
2.234Astronics Corp 9.791653.353 $
2.235KalVista Pharmaceuticals Inc 32.453653.279 $
2.236First Bancorp/Southern Pines NC 11.586652.918 $
2.237Financial Institutions Inc 20.501650.101 $
2.238Omeros Corp 61.541649.873 $
2.239US Physical Therapy Inc 8.648648.300 $
2.240Liquidia Corp 17.165647.807 $
2.241State Street SPDR S&P Regional Banking ETF 9.939647.564 $
2.242Chiron Real Estate Inc 19.559647.012 $
2.243Select Water Solutions Inc 42.180645.360 $
2.244Titan International Inc 93.208644.067 $
2.245James River Group Holdings Inc 102.164643.636 $
2.246Black Stone Minerals LP 42.516642.842 $
2.247SunCoke Energy Inc 98.540641.497 $
2.248Array Technologies Inc 88.679641.149 $
2.249Vitesse Energy Inc 35.294640.947 $
2.250Urban Outfitters Inc 10.100639.835 $
2.251Velocity Financial Inc 35.244637.564 $
2.252Manitowoc Co Inc/The 54.639636.544 $
2.253Tidewater Inc 7.612635.983 $
2.254Trupanion Inc 24.712632.874 $
2.255Option Care Health Inc 23.507632.808 $
2.256HBT Financial Inc 23.675632.622 $
2.257Stock Yards Bancorp Inc 9.518630.952 $
2.258ARM Holdings PLC 4.146627.345 $
2.259Hut 8 Corp 13.339625.732 $
2.260Fermi Inc 106.941624.535 $
2.261Heritage Insurance Holdings Inc 23.781624.251 $
2.262AAR Corp 5.696623.484 $
2.263ISHARES TRUST 3.543623.402 $
2.264ACNB Corp 13.012622.884 $
2.265Invesco S&P 500 Equal Weight C 21.114622.863 $
2.266LGI Homes Inc 15.753622.716 $
2.267Investors Title Co 2.865622.679 $
2.268Verra Mobility Corp 43.541622.201 $
2.269Nelnet Inc 4.822621.874 $
2.270First Bank/Hamilton NJ 38.630618.080 $
2.271SUNOCO LP 9.491616.630 $
2.272iShares Global Energy ETF 10.673614.872 $
2.273Alta Equipment Group Inc 114.033612.358 $
2.274Byline Bancorp Inc 19.396612.345 $
2.275Ducommun Inc 5.019612.318 $
2.276Hilton Grand Vacations Inc 15.609610.624 $
2.277Aura Biosciences Inc 91.075609.292 $
2.278First Trust Cloud Computing ETF 5.570609.135 $
2.279Community West Bancshares 26.130608.829 $
2.280Arcellx Inc 5.277605.905 $
2.281Monarch Casino & Resort Inc 6.335605.654 $
2.282Haverty Furniture Cos Inc 28.573605.176 $
2.283State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 18.030604.726 $
2.284Pitney Bowes Inc 54.581603.120 $
2.285Five Star Bancorp 15.956601.860 $
2.286Kayne Anderson BDC Inc 43.836601.430 $
2.287Essential Properties Realty Trust Inc 19.776600.406 $
2.288Onity Group Inc 15.254599.025 $
2.289Strata Critical Medical Inc 143.239598.739 $
2.290Nuvation Bio Inc 139.257597.413 $
2.291Anterix Inc 15.619596.490 $
2.292Vanguard Total Bond Market ETF 8.099596.410 $
2.293Perella Weinberg Partners 32.791595.490 $
2.294Hanmi Financial Corp 22.534594.013 $
2.295GCM Grosvenor Inc 60.553593.421 $
2.296iShares U.S. Financial Services ETF 7.155592.720 $
2.297Camden National Corp 12.443590.420 $
2.298Uranium Energy Corp 43.647589.234 $
2.299Burke & Herbert Financial Services Corp 9.439587.955 $
2.300Phreesia Inc 69.879585.586 $