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
2.601Dyne Therapeutics Inc 19.297349.855 $
2.602iShares Morningstar US Equity ETF 3.892349.783 $
2.603Turtle Beach Corp 34.494349.773 $
2.604F/m US Treasury 3 Month Bill F 7.013349.668 $
2.605VanEck ETF Trust 20.044349.567 $
2.606Pennant Group Inc/The 11.398347.411 $
2.607Forward Air Corp 20.758346.866 $
2.608Invesco Exchange-Traded Fund Trust 5.971346.199 $
2.609iShares MSCI USA Value Factor ETF 2.416343.616 $
2.610Nurix Therapeutics Inc 22.133343.062 $
2.611BlackSky Technology Inc 13.628342.887 $
2.612Unity Bancorp Inc 6.615342.855 $
2.613Cooper-Standard Holdings Inc 12.281342.271 $
2.614ACADIA Pharmaceuticals Inc 15.332341.290 $
2.615Tucows Inc 19.867340.918 $
2.616iShares ESG Aware MSCI EAFE ETF 3.542338.688 $
2.617CG oncology Inc 5.001338.468 $
2.618AnaptysBio Inc 6.084337.419 $
2.619Tiptree Inc 19.883336.422 $
2.620Corvus Pharmaceuticals Inc 22.982336.227 $
2.621Indivior Pharmaceuticals Inc 11.027336.103 $
2.622Trustmark Corp 7.974336.028 $
2.623Zumiez Inc 15.139335.480 $
2.624iShares Trust 7.890335.286 $
2.625iRadimed Corp 3.482335.184 $
2.626Rhythm Pharmaceuticals Inc 3.851334.921 $
2.627iShares Broad USD High Yield Corporate Bond ETF 8.972330.548 $
2.628VAALCO Energy Inc 52.052330.010 $
2.629iMGP DBi Managed Futures Strat 10.903328.747 $
2.630NexPoint Diversified Real Estate Trust 70.204327.855 $
2.631Capital Group International Focus Equity ETF 11.102327.398 $
2.632FIDELITY COVINGTON TRUST 9.605326.792 $
2.633Autohome Inc 18.760325.861 $
2.634Global X Funds 9.806325.784 $
2.635Matthews International Corp 12.612325.657 $
2.636iShares US Telecommunications ETF 8.235323.800 $
2.637ORIC Pharmaceuticals Inc 25.526323.414 $
2.638Terns Pharmaceuticals Inc 6.123322.805 $
2.639Chain Bridge Bancorp Inc 9.243322.581 $
2.640Apartment Investment and Management Co 79.255322.568 $
2.641Pursuit Attractions and Hospitality Inc 8.764321.025 $
2.642iShares China Large-Cap ETF 8.906319.725 $
2.643Direxion NASDAQ-100 Equal Weighted Index ETF 3.242319.434 $
2.644Compass Minerals International Inc 13.670319.194 $
2.645Archer Aviation Inc 61.645318.708 $
2.646Global X Artificial Intelligence & Technology ETF 6.825318.545 $
2.647Lindblad Expeditions Holdings Inc 18.408318.458 $
2.648Stoke Therapeutics Inc 9.773318.209 $
2.649Applied Digital Corp 13.383317.712 $
2.650Aeva Technologies Inc 24.141317.696 $
2.651Seacoast Banking Corp of Florida 10.465317.007 $
2.652Destiny Tech100 Inc. 11.832316.861 $
2.653SELLAS Life Sciences Group Inc 74.378314.619 $
2.654iShares Select U.S. REIT ETF 5.058313.087 $
2.655ARK ETF Trust 4.632313.077 $
2.656Fidelity Covington Trust 8.911311.087 $
2.657Kayne Anderson Energy Infrastr 21.769310.874 $
2.658Industrial Logistics Properties Trust 54.557309.887 $
2.659OptimizeRx Corp 49.022307.858 $
2.660Winmark Corp 718306.981 $
2.661iShares TIPS Bond ETF 2.773306.028 $
2.662SPDR Series Trust 6.731305.184 $
2.663Bristow Group Inc 6.508305.183 $
2.664Evolution Petroleum Corp 66.530304.708 $
2.665ChoiceOne Financial Services Inc 10.832304.596 $
2.666Garrett Motion Inc 16.703303.494 $
2.667Bowman Consulting Group Ltd 10.584301.009 $
2.668Inspired Entertainment Inc 42.145300.494 $
2.669Zevra Therapeutics Inc 32.022298.445 $
2.670ProFrac Holding Corp 48.072298.046 $
2.671CareDx Inc 17.166298.002 $
2.672Figs Inc 20.146297.556 $
2.673Wisdomtree Trust 3.139297.357 $
2.674Arteris Inc 18.067297.021 $
2.675Vanguard US Value Factor ETF 2.199296.007 $
2.676AXT Inc 5.193295.897 $
2.677VSE Corp 1.599294.856 $
2.678Axogen Inc 8.894294.658 $
2.679VanEck Rare Earth and Strategi 3.330293.063 $
2.680Schwab Intermediate-Term U.S. Treasury ETF 11.764293.041 $
2.681Harmonic Inc 32.605292.793 $
2.682Willis Lease Finance Corp 1.718292.507 $
2.683O-I Glass Inc 27.684290.969 $
2.684iShares iBoxx USD Investment Grade Corporate Bond ETF 2.663290.337 $
2.685Cogent Biosciences Inc 7.542290.292 $
2.686iShares MSCI Brazil ETF 7.558290.177 $
2.687Novavax Inc 35.359287.822 $
2.688BlackRock ETF Trust 7.929287.188 $
2.689Spok Holdings Inc 26.150285.040 $
2.690iShares MSCI Japan Value ETF 6.677284.908 $
2.691Schwab US TIPS ETF 10.626282.781 $
2.692State Street SPDR Portfolio Long Term Treasury ETF 10.721281.964 $
2.693Blue Bird Corp 4.950281.110 $
2.694Origin Bancorp Inc 6.750279.859 $
2.695JPMorgan Active Growth ETF 3.307279.555 $
2.696State Street SPDR Portfolio S& 6.119278.569 $
2.697AtriCure Inc 9.726277.483 $
2.698Franklin Templeton ETF Trust 11.157276.582 $
2.699Life360 Inc 6.741275.173 $
2.700FIDELITY COVINGTON TRUST 4.646274.495 $