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
2.501Federal Agricultural Mortgage Corp 2.859424.199 $
2.502Boston Omaha Corp 36.204422.863 $
2.503Fidelity Wise Origin Bitcoin Fund 7.102419.231 $
2.504Great Lakes Dredge & Dock Corp 24.659419.203 $
2.505Standard Motor Products Inc 12.064419.103 $
2.506iShares Trust 7.419417.541 $
2.507Ameresco Inc 16.348416.874 $
2.508WisdomTree Trust 10.365416.088 $
2.509Nuveen California Quality Muni 35.598414.722 $
2.510ProShares Ultra Technology 5.287414.540 $
2.511Cadre Holdings Inc 13.508414.427 $
2.512ZENAS BIOPHARMA INC 21.126413.013 $
2.513Lakeland Financial Corp 7.171411.514 $
2.514Innospec Inc 5.606409.406 $
2.515NET Lease Office Properties 35.477408.696 $
2.516First Trust Exchange-Traded Fund III 22.985407.984 $
2.517Myriad Genetics Inc 90.622407.799 $
2.518Korro Bio Inc 35.978407.271 $
2.519Calix Inc 8.304406.813 $
2.520Sinclair Inc 31.376406.014 $
2.5214D Molecular Therapeutics Inc 43.525405.218 $
2.522Vanguard U.S. Minimum Volatility ETF 3.038404.872 $
2.523JAKKS Pacific Inc 20.317404.718 $
2.524Sylvamo Corp 9.570404.245 $
2.525Green Dot Corp 35.994403.853 $
2.526BioAge Labs Inc 23.087403.792 $
2.527iShares Trust 8.611403.345 $
2.528Acme United Corp 8.973402.977 $
2.529Vanguard Scottsdale Funds 8.575402.606 $
2.530Arko Corp 72.377402.417 $
2.531Peloton Interactive Inc 93.145399.596 $
2.532Caleres Inc 37.882399.283 $
2.533Byrna Technologies Inc 43.340397.861 $
2.534Asbury Automotive Group Inc 2.029396.487 $
2.535Extreme Networks Inc 26.218395.367 $
2.536Bed Bath & Beyond Inc 84.998394.391 $
2.537Franklin FTSE Latin America ETF 13.941394.251 $
2.538Core Scientific Inc 26.326393.845 $
2.539Verastem Inc 74.285393.710 $
2.540AerSale Corp 62.953391.568 $
2.541Cactus Inc 8.251390.860 $
2.542Sunrise Realty Trust Inc 50.951390.794 $
2.543Fluence Energy Inc 28.391390.660 $
2.544Arhaus Inc 57.595390.494 $
2.545Empire State Realty Trust Inc 75.003390.019 $
2.546iShares MBS ETF 4.103389.580 $
2.547iShares ESG Aware MSCI USA ETF 2.754389.471 $
2.548Innovator U.S. Small Cap Power Buffer ETF - October 11.438388.056 $
2.549QCR Holdings Inc 4.537387.687 $
2.550Tango Therapeutics Inc 18.444385.848 $
2.551Westrock Coffee Co 90.721385.564 $
2.552Innodata Inc 9.976385.296 $
2.553Japan Smaller Capi 35.286384.618 $
2.554NPK International Inc 26.527384.376 $
2.555Alliance Laundry Holdings Inc 18.526384.229 $
2.556ADMA Biologics Inc 42.541383.294 $
2.557Beam Therapeutics Inc 16.076383.091 $
2.558SPDR Series Trust 2.996382.721 $
2.559ProShares Ultra S&P500 7.373382.557 $
2.560FIDELITY COVINGTON TRUST 4.414381.978 $
2.561Harmony Biosciences Holdings Inc 13.634381.888 $
2.562Elevra Lithium Ltd 6.483381.849 $
2.563Mesa Laboratories Inc 4.318381.798 $
2.564Artivion Inc 10.424381.727 $
2.565Amalgamated Financial Corp 9.780380.149 $
2.566Enhabit Inc 26.943379.627 $
2.567Hesai Group 19.837379.283 $
2.568AMC Networks Inc 55.822379.031 $
2.569Mister Car Wash Inc 54.345378.785 $
2.570Oklo Inc 7.623378.025 $
2.571Gray Media Inc 86.830376.845 $
2.572Day One Biopharmaceuticals Inc 17.556376.401 $
2.573Western Midstream Partners LP 9.105374.856 $
2.574Arcus Biosciences Inc 17.295373.572 $
2.575Ramaco Resources Inc 24.080372.278 $
2.576SI-BONE Inc 29.475372.269 $
2.577Atkore Inc 6.291370.657 $
2.578Excelerate Energy Inc 11.025368.460 $
2.579REGENXBIO Inc 43.951368.309 $
2.580Invesco Mortgage Capital Inc 45.497367.616 $
2.581Global X Funds 4.080367.526 $
2.582NeoGenomics Inc 49.291365.739 $
2.583Franklin BSP Realty Trust Inc 43.029365.317 $
2.584CryoPort Inc 43.966364.038 $
2.585NextNav Inc 22.720363.974 $
2.586Invesco S&P 500 High Dividend Low Volatility ETF 7.333363.817 $
2.587Janux Therapeutics Inc 26.064362.290 $
2.588iShares Emerging Markets Equity Factor ETF 5.994362.217 $
2.589Distribution Solutions Group Inc 13.763361.141 $
2.590Tutor Perini Corp 4.619356.541 $
2.591CVR Energy Inc 10.568355.640 $
2.592CEVA Inc 19.032355.532 $
2.593Rumble Inc 69.692355.429 $
2.594Cipher Digital Inc 27.609355.328 $
2.595Vanguard Russell 1000 1.190351.193 $
2.596Rigel Pharmaceuticals Inc 12.967350.628 $
2.597Invesco S&P 500 Pure Growth ETF 7.499350.503 $
2.598La-Z-Boy Inc 10.902350.413 $
2.599Bicara Therapeutics Inc 17.612350.303 $
2.600Kimbell Royalty Partners LP 24.182349.914 $