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
2.801PennyMac Mortgage Investment Trust 17.325202.016 $
2.802Global X Funds 2.644201.869 $
2.803ProShares UltraPro Short QQQ 2.500201.225 $
2.804USA Rare Earth Inc 13.281201.008 $
2.805Fulcrum Therapeutics Inc 25.669196.881 $
2.806Dauch Corporation 32.523192.861 $
2.807Ouster Inc 10.447191.911 $
2.808Information Services Group Inc 49.950191.808 $
2.809BioLife Solutions Inc 10.052191.792 $
2.810Paysign Inc 32.357190.906 $
2.811Domo Inc 61.535188.298 $
2.812Blue Owl Technology Finance Corp 14.851184.004 $
2.813Xeris Biopharma Holdings Inc 30.971179.632 $
2.814Xponential Fitness Inc 29.268176.193 $
2.815Red Cat Holdings Inc 13.237173.272 $
2.816Marqeta Inc 42.153171.984 $
2.817Ethereum Investment Trust 10.068171.861 $
2.818SIGA Technologies Inc 31.589169.002 $
2.819Quanterix Corp 47.594167.531 $
2.820Anavex Life Sciences Corp 54.547167.459 $
2.821Atrium Therapeutics Inc 12.454166.510 $
2.822Ramaco Resources Inc 16.234165.587 $
2.823Nuveen Municipal Credit Income 13.236161.219 $
2.824Navitas Semiconductor Corp 18.294160.438 $
2.825OrthoPediatrics Corp 10.065159.732 $
2.826Payoneer Global Inc 32.904158.926 $
2.827Stoneridge Inc 31.841153.792 $
2.828TPG RE Finance Trust Inc 19.644153.427 $
2.829Bloomin' Brands Inc 28.091151.693 $
2.830Embecta Corp 17.015150.415 $
2.831Design Therapeutics Inc 14.128150.322 $
2.832Invesco Value Municipal Income 12.359150.287 $
2.833ASP Isotopes Inc 33.067146.156 $
2.834908 Devices Inc 23.725145.197 $
2.835Nuveen Preferred & Income Opportunities Fund 18.955142.921 $
2.836LifeStance Health Group Inc 22.210141.478 $
2.837Designer Brands Inc 24.653140.280 $
2.838Voyager Therapeutics Inc 35.703137.814 $
2.839Gogo Inc 33.374134.163 $
2.840Crawford & Co 13.309132.691 $
2.841Custom Truck One Source Inc 19.628128.956 $
2.842Phathom Pharmaceuticals Inc 11.536128.165 $
2.843Emergent BioSolutions Inc 15.297126.965 $
2.844Energy Recovery Inc 12.331124.173 $
2.845BigBear.ai Holdings Inc 34.010119.717 $
2.846Nu Skin Enterprises Inc 16.439119.677 $
2.847Shoals Technologies Group Inc 18.188119.677 $
2.848Resources Connection Inc 31.181116.306 $
2.849Ardelyx Inc 18.774112.456 $
2.850Corsair Gaming Inc 19.938110.658 $
2.851Aveanna Healthcare Holdings Inc 17.171110.581 $
2.852Angel Oak Mortgage-Backed Secu 12.138105.115 $
2.853Precision BioSciences Inc 18.975104.362 $
2.854Ocular Therapeutix Inc 11.61298.354 $
2.855Blend Labs Inc 56.34595.788 $
2.856Petco Health & Wellness Co Inc 33.69093.658 $
2.857Cricut Inc 24.45691.465 $
2.858RxSight Inc 14.35788.439 $
2.859Atea Pharmaceuticals Inc 15.95085.811 $
2.860Avita Medical Inc 22.48383.187 $
2.861Elme Communities 40.12480.649 $
2.862Lloyds Banking Group PLC 15.92880.122 $
2.863Aquestive Therapeutics Inc 18.01474.758 $
2.864Butterfly Network Inc 18.11173.168 $
2.865Digital Turbine Inc 23.39867.386 $
2.866Service Properties Trust 49.68467.323 $
2.867Sleep Number Corp 36.90966.252 $
2.868iHeartMedia Inc 21.40762.508 $
2.869ACCO Brands Corp 20.16460.494 $
2.870Ranpak Holdings Corp 16.69559.601 $
2.871Talkspace Inc 10.67555.243 $
2.872Sana Biotechnology Inc 19.03354.815 $
2.873VERU INC 20.00044.200 $
2.874Nextdoor Holdings Inc 30.73743.032 $
2.875Energy Vault Holdings Inc 11.82839.032 $
2.876ENVIROTECH VEHICLES INC 22.57437.699 $
2.877ThredUp Inc 10.96235.955 $
2.878American Vanguard Corp 14.32835.677 $
2.879Altimmune Inc 10.63632.759 $
2.880Nano Dimension Ltd 19.00032.300 $
2.881Recursion Pharmaceuticals Inc 10.32831.707 $
2.882Plug Power Inc 12.07127.280 $
2.883Orion Properties Inc 12.42326.709 $
2.884Caribou Biosciences Inc 10.43619.828 $
2.885Pacific Biosciences of California Inc 14.65519.345 $
2.886SES AI Corp 14.69314.135 $