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
2.301California Resources Corp 8.456585.377 $
2.302California BanCorp 32.986584.512 $
2.303America's Car-Mart Inc/TX 45.899584.294 $
2.304Dimensional ETF Trust 24.652583.020 $
2.305GMO US Quality ETF 16.113582.968 $
2.306BlackRock Capital Allocation T 41.232582.622 $
2.307Oil-Dri Corp of America 8.944582.165 $
2.308BJ's Restaurants Inc 16.561581.291 $
2.309SoundHound AI Inc 84.594581.163 $
2.310V2X Inc 8.459579.442 $
2.311Denali Therapeutics Inc 30.170579.264 $
2.312USCF ETF TRUST 21.265579.259 $
2.313BrightView Holdings Inc 49.100578.889 $
2.314AMERISAFE Inc 17.337577.852 $
2.315Wisdomtree Trust 6.465577.577 $
2.316Adaptive Biotechnologies Corp 41.538576.547 $
2.317Amicus Therapeutics Inc 39.781575.233 $
2.318Lincoln Educational Services Corp 14.125574.605 $
2.319Cavco Industries Inc 1.186574.368 $
2.320Star Holdings 75.865574.298 $
2.321Goldman Sachs ETF Trust 6.776573.672 $
2.322Medifast Inc 56.153572.199 $
2.323Mueller Water Products Inc 20.805571.949 $
2.324Liquidity Services Inc 18.681571.078 $
2.325PROSHARES SHORT S&P500 15.000568.950 $
2.326Banner Corp 9.369568.548 $
2.327Buckle Inc/The 11.277567.946 $
2.328Terreno Realty Corp 9.238567.427 $
2.329Vericel Corp 17.634567.286 $
2.330Schwab U.S. REIT ETF 26.334565.925 $
2.331ScanSource Inc 15.556564.683 $
2.332Inogen Inc 90.995562.349 $
2.333Western Asset Inflation-Linked Opportunities & Income Fund 66.332561.177 $
2.334MBIA Inc 94.764560.055 $
2.335Concentra Group Holdings Parent Inc 26.083559.494 $
2.336State Street SPDR Portfolio Ag 21.750557.235 $
2.337Weave Communications Inc 120.464556.544 $
2.338JPMorgan Ultra-Short Municipal Income ETF 10.916556.498 $
2.339AeroVironment Inc 3.040556.483 $
2.340Mineralys Therapeutics Inc 20.541556.456 $
2.341Alpha Architect High Inflation And Deflation ETF 23.165556.076 $
2.342Scholar Rock Holding Corp 11.272554.132 $
2.343DNOW Inc 46.476553.529 $
2.344Ishares Gold Trust Micro 11.847553.255 $
2.345Sunstone Hotel Investors Inc 61.399553.210 $
2.346Gentherm Inc 19.900552.822 $
2.347EverCommerce Inc 48.290551.955 $
2.348Veracyte Inc 17.113551.210 $
2.349Arcturus Therapeutics Holdings Inc 71.353550.845 $
2.350Laureate Education Inc 15.804550.611 $
2.351Capital City Bank Group Inc 12.659550.160 $
2.352Dynex Capital Inc 43.039549.179 $
2.353RE/MAX Holdings Inc 95.279548.807 $
2.354Progress Software Corp 21.379548.388 $
2.355NB Bancorp Inc 25.941546.577 $
2.356Select Medical Holdings Corp 33.469545.214 $
2.357State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21.967544.805 $
2.358Worthington Enterprises Inc 10.436544.141 $
2.359Digi International Inc 11.284543.889 $
2.360Red River Bancshares Inc 6.008543.364 $
2.361Enovix Corp 104.733542.517 $
2.362Dakota Gold Corp 107.318541.956 $
2.363Appian Corp 22.441541.053 $
2.364WisdomTree Trust 6.222537.360 $
2.365OceanFirst Financial Corp 29.567533.392 $
2.366Dimensional ETF Trust 15.745533.141 $
2.367Upwork Inc 48.486531.407 $
2.368Esquire Financial Holdings Inc 4.940531.050 $
2.369Porch Group Inc 73.939530.143 $
2.370Syndax Pharmaceuticals Inc 22.576527.375 $
2.371Oil States International Inc 45.227526.442 $
2.372Red Violet Inc 15.212526.360 $
2.373Enerpac Tool Group Corp 14.410525.535 $
2.374Hyster-Yale Inc 16.131524.424 $
2.375ABRDN PRECIOUS METALS BASKET ETF TRUST 2.397524.272 $
2.376PRA Group Inc 29.955524.212 $
2.377SEMrush Holdings Inc 43.853523.605 $
2.378German American Bancorp Inc 12.483521.690 $
2.3791st Source Corp 7.497518.895 $
2.380Seaport Entertainment Group Inc 24.141518.549 $
2.381BlackRock ETF Trust II 10.000518.350 $
2.382TriCo Bancshares 10.836515.146 $
2.383Kura Sushi USA Inc 7.367514.143 $
2.384TriMas Corp 14.303514.050 $
2.385Grayscale Bitcoin Mini Trust E 17.101512.859 $
2.386Evolus Inc 124.761512.768 $
2.387Target Hospitality Corp 55.183512.098 $
2.388John Marshall Bancorp Inc 25.245511.969 $
2.389Casella Waste Systems Inc 6.426509.839 $
2.390Intellia Therapeutics Inc 39.709509.069 $
2.391Orchid Island Capital Inc 72.411509.056 $
2.392Sprout Social Inc 89.069507.693 $
2.393Cars.com Inc 62.503507.524 $
2.394Better Home & Finance Holding Co 14.177504.985 $
2.395Curbline Properties Corp 19.556504.373 $
2.396Warby Parker Inc 23.894503.447 $
2.397Intuitive Machines Inc 27.114503.236 $
2.398Kontoor Brands Inc 7.144502.204 $
2.399Vanguard Short-term Bond Etf 6.400501.824 $
2.400Penguin Solutions Inc 28.318498.397 $