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
2.701iShares U.S. Infrastructure ETF 4.790274.035 $
2.702State Street Blackstone Senior Loan ETF 6.823273.875 $
2.703iShares Aaa - A Rated Corporate Bond ETF 5.743273.309 $
2.704iShares U.S. Real Estate ETF 2.890273.299 $
2.705Perspective Therapeutics Inc 65.494273.110 $
2.706Rocket Pharmaceuticals Inc 76.248272.968 $
2.707BLACKROCK MUN TARGET TERM TR 12.000272.400 $
2.708Arlo Technologies Inc 19.096271.736 $
2.709Vanguard Charlotte Funds 5.644271.239 $
2.710Varex Imaging Corp 25.522270.788 $
2.711Serve Robotics Inc 31.983269.937 $
2.712Montrose Environmental Group Inc 12.327269.838 $
2.713American Coastal Insurance Corp 23.931269.224 $
2.714NEOS ETF Trust 5.239268.525 $
2.715Centrus Energy Corp 1.546268.370 $
2.716Immersion Corp 48.999267.540 $
2.717Cerence Inc 42.258266.652 $
2.718RealReal Inc/The 29.366266.646 $
2.719Camping World Holdings Inc 38.857265.397 $
2.720TETRA Technologies Inc 31.063264.657 $
2.721Cambria Emerging Shareholder Y 6.379264.154 $
2.722Ishares Inc 9.360264.150 $
2.723Alpha Metallurgical Resources Inc 1.280262.774 $
2.724ARMOUR Residential REIT Inc 15.733262.428 $
2.725MiMedx Group Inc 66.420262.359 $
2.726Keros Therapeutics Inc 23.759262.299 $
2.727TSS INC 20.040260.720 $
2.728Newell Brands Inc 75.401258.628 $
2.729Methode Electronics Inc 46.769258.170 $
2.730Dave Inc 1.482258.001 $
2.731WPP PLC 16.543257.255 $
2.732Apogee Therapeutics Inc 3.052256.887 $
2.733BONDBLOXX USD HY BOND CNONCS 6.783256.804 $
2.734Enliven Therapeutics Inc 6.538256.290 $
2.735Oruka Therapeutics Inc 5.176253.883 $
2.736Harrow Inc 7.199253.837 $
2.737VictoryShares Free Cash Flow ETF 6.383252.036 $
2.738Priority Technology Holdings Inc 53.242251.302 $
2.739Climb Global Solutions Inc 12.668251.080 $
2.740Tri-Continental Corp 7.945251.002 $
2.741First Trust NASDAQ Cybersecuri 4.004250.971 $
2.742Flagstar Bank NA 18.951249.587 $
2.743iShares MSCI Emerging Markets Min Vol Factor ETF 3.849249.151 $
2.744ImmunityBio Inc 32.209247.043 $
2.745Quantum Computing Inc 35.969246.388 $
2.746DFA Dimensional National Municipal Bond ETF 5.137246.216 $
2.747GeneDx Holdings Corp 3.810244.678 $
2.748Vital Farms Inc 17.144242.073 $
2.749USA TODAY Co Inc 34.152240.772 $
2.750Brady Corp 2.950239.710 $
2.751Amprius Technologies Inc 14.049236.866 $
2.752Fidelity Enhanced Large Cap Growth ETF 6.301236.228 $
2.753Tarsus Pharmaceuticals Inc 3.367236.195 $
2.754Daktronics Inc 12.040235.382 $
2.755Avantis Core Fixed Income ETF 5.664235.283 $
2.756Edgewise Therapeutics Inc 7.454234.801 $
2.757NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 20.877234.449 $
2.758VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5.271234.314 $
2.759Alphatec Holdings Inc 21.452233.398 $
2.760Baldwin Insurance Group Inc/The 10.617232.937 $
2.761JOYY Inc 3.959231.219 $
2.762Franklin FTSE Canada ETF 4.711230.556 $
2.763Spyre Therapeutics Inc 4.561230.057 $
2.764iShares Preferred and Income S 7.581229.857 $
2.765Golden Entertainment Inc 8.599229.512 $
2.766Ladder Capital Corp 23.409228.711 $
2.767iShares Broad USD Investment Grade Corporate Bond ETF 4.460228.486 $
2.768CS Disco Inc 59.806228.459 $
2.769ISHARES INC 1.960227.438 $
2.770Octave Specialty Group Inc 48.700226.455 $
2.771First Trust SMID Cap Rising Dividend Achievers ETF 5.734226.122 $
2.772Hooker Furnishings Corp 17.456224.833 $
2.773Niagen Bioscience Inc 50.946224.672 $
2.774Oxford Industries Inc 5.826224.366 $
2.775Cytek Biosciences Inc 51.212223.796 $
2.776Immunome Inc 10.140221.762 $
2.777Globalstar Inc 3.323220.723 $
2.778iShares Trust 4.519220.211 $
2.779Shoe Carnival Inc 14.123220.178 $
2.780ENERGOUS CORP 14.000219.660 $
2.781USANA Health Sciences Inc 12.517218.672 $
2.782Ellington Financial Inc 18.376217.763 $
2.783Innovex International Inc 8.832215.412 $
2.784Acacia Research Corp 44.618214.613 $
2.785Janus Henderson Securitized In 4.158214.345 $
2.786iShares Mortgage Real Estate ETF 9.977214.222 $
2.787Vanguard Scottsdale Funds 3.654213.963 $
2.788Schwab 5-10 Year Corporate Bond ETF 9.385212.852 $
2.789Qfin Holdings Inc 16.418211.956 $
2.790Silicon Motion Technology Corp 1.885211.715 $
2.791Relay Therapeutics Inc 21.188210.821 $
2.792XPEL Inc 4.712208.553 $
2.793iShares MSCI Global Metals & M 3.658207.053 $
2.794Ascendis Pharma A/S 903206.543 $
2.795ALPS/SMITH Core Plus Bond ETF 8.019206.529 $
2.796AtaiBeckley Inc 58.246206.191 $
2.797Goodyear Tire & Rubber Co/The 30.942205.146 $
2.798iShares Global Infrastructure ETF 3.032203.144 $
2.799iShares Trust 4.835202.347 $
2.800First Trust Exchange-Traded Fund VIII 5.196202.322 $