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
2.401iShares 5-10 Year Investment Grade Corporate Bond ETF 9.357497.980 $
2.402AngioDynamics Inc 43.539495.038 $
2.403First Trust Exchange-Traded Fund IV 9.913493.767 $
2.404iShares MSCI Pacific ex Japan ETF 9.270492.624 $
2.405iShares J.P. Morgan USD Emerging Markets Bond ETF 5.240492.269 $
2.406Pediatrix Medical Group Inc 22.928490.430 $
2.407Virtus Investment Partners Inc 3.639488.986 $
2.408Diversified Healthcare Trust 73.599488.698 $
2.409Business First Bancshares Inc 18.033487.612 $
2.410Cantaloupe Inc 45.020486.666 $
2.411Graham Corp 6.160486.147 $
2.412Consensus Cloud Solutions Inc 20.396484.201 $
2.413PIMCO DYNAMIC INCOME STRATEGY FUND 21.943484.063 $
2.414J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.650483.876 $
2.415Grayscale Bitcoin Trust ETF 9.168483.704 $
2.416SPDR INDEX SHARES FUNDS 9.433483.347 $
2.417Willdan Group Inc 6.311483.170 $
2.418iShares Morningstar Small-Cap Value ETF 6.950483.094 $
2.419Smithfield Foods Inc 17.258482.706 $
2.420Uniti Group Inc 51.413482.254 $
2.421American Eagle Outfitters Inc 28.875482.214 $
2.422Loar Holdings Inc 8.407481.637 $
2.423iShares Trust 9.027481.624 $
2.424iShares 0-1 Year Treasury Bond ETF 4.352480.417 $
2.425First Trust Nasdaq-100 Select Equal Weight ETF 3.780479.960 $
2.426NuScale Power Corp 44.204479.171 $
2.427Cleanspark Inc 56.277478.917 $
2.428Westamerica BanCorp 9.180478.737 $
2.429Hallador Energy Co 29.325477.411 $
2.430OneWater Marine Inc 50.338475.694 $
2.431FIDUS INVESTMENT CORP 27.165473.214 $
2.432ClearPoint Neuro Inc 51.947472.718 $
2.433Abercrombie & Fitch Co 5.172472.566 $
2.434Granite Ridge Resources Inc 80.361471.719 $
2.435DMC Global Inc 90.540471.713 $
2.436Liberty Energy Inc 16.327470.231 $
2.437Walker & Dunlop Inc 10.571469.155 $
2.438SPDR Series Trust 20.930468.623 $
2.439HCI Group Inc 3.030468.495 $
2.440Amneal Pharmaceuticals Inc 37.599467.356 $
2.441FIDELITY COVINGTON TRUST 6.857467.099 $
2.442HomeTrust Bancshares Inc 10.939466.563 $
2.443Preferred Bank/Los Angeles CA 5.139466.056 $
2.444MGP Ingredients Inc 25.340466.004 $
2.445Aberdeen 32.304465.837 $
2.446Tootsie Roll Industries Inc 10.859463.927 $
2.447MFA Financial Inc 48.397463.650 $
2.448Kaiser Aluminum Corp 3.847463.610 $
2.449IDT Corp 9.422462.622 $
2.450G-III Apparel Group Ltd 16.690462.321 $
2.451Pacira BioSciences Inc 20.453462.238 $
2.452Distillate US Fundamental Stability & Value ETF 7.938459.451 $
2.453Xperi Inc 81.972459.043 $
2.454SPDR Series Trust 1.406458.525 $
2.455Hims & Hers Health Inc 22.070458.173 $
2.456BrightSpring Health Services Inc 10.751458.100 $
2.457Hippo Holdings Inc 17.529456.806 $
2.458Ironwood Pharmaceuticals Inc 129.703455.258 $
2.459State Street SPDR S&P 600 Smal 4.701454.246 $
2.460VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.722453.627 $
2.461Aviat Networks Inc 20.038453.059 $
2.462UFP Technologies Inc 2.338452.637 $
2.463SITE Centers Corp 83.597451.425 $
2.464iShares Trust 19.659450.486 $
2.465Arcutis Biotherapeutics Inc 19.113450.302 $
2.466PTC Therapeutics Inc 6.606450.067 $
2.467iShares Dow Jones U.S. ETF 2.835449.206 $
2.468Hudson Technologies Inc 76.268448.456 $
2.469NUVEEN QUALITY MUN INCOME FD 38.808446.292 $
2.470RadNet Inc 7.978445.890 $
2.471NBT Bancorp Inc 10.471445.883 $
2.472Herc Holdings Inc 4.478445.797 $
2.473Upstream Bio Inc 49.389444.501 $
2.474Enanta Pharmaceuticals Inc 35.122443.591 $
2.475Global X Funds 5.994443.221 $
2.476Mid Penn Bancorp Inc 13.757442.425 $
2.477American Superconductor Corp 13.002440.118 $
2.478Capricor Therapeutics Inc 14.472439.949 $
2.479Groupon Inc 36.969439.931 $
2.480Invesco Semiconductors ETF 4.658439.658 $
2.481Tennant Co 6.604438.509 $
2.482iShares 0-5 Year TIPS Bond ETF 4.236438.129 $
2.483Invesco Emerging Markets Sovereign Debt ETF 20.961438.096 $
2.484IES Holdings Inc 918437.399 $
2.485Apollo Commercial Real Estate Finance, Inc. 41.339436.542 $
2.486LENZ Therapeutics Inc 47.648435.979 $
2.487Kodiak Sciences Inc 11.396434.416 $
2.488UWM Holdings Corp 119.730433.424 $
2.489Vanguard Scottsdale Funds 1.884431.508 $
2.490FIDELITY COVINGTON TRUST 4.623431.195 $
2.491Badger Meter Inc 2.828430.888 $
2.492Thermon Group Holdings Inc 8.541430.466 $
2.493Orthofix Medical Inc 37.494430.056 $
2.494Worthington Steel Inc 14.159429.726 $
2.495JADE BIOSCIENCES INC 30.551429.242 $
2.496Axia Energia 39.291429.058 $
2.497FTAI Infrastructure Inc 86.840428.990 $
2.498Corebridge Financial Inc 17.829425.401 $
2.499Ethan Allen Interiors Inc 19.102425.231 $
2.500Alpha Architect US Quantitativ 6.211424.273 $