Titelia

Portfolio von QRG CAPITAL MANAGEMENT, INC.

1043 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,6 %
  • Finanzen 12,1 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 8,9 %
  • Gesundheit 8,5 %
  • Industrie 7,2 %
  • Basiskonsum 5,2 %
  • Energie 2,9 %
  • Versorger 2,1 %
  • Rohstoffe 1,4 %
  • Immobilien 1,3 %
  • Fonds 0,9 %
  • Nicht zugeordnet 7,7 %

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 96,2 %
  • GB 1,2 %
  • NL 0,5 %
  • JP 0,5 %
  • TW 0,4 %
  • ES 0,3 %
  • AU 0,1 %
  • DE 0,1 %
  • BR 0,1 %
  • IT 0,1 %
  • DK 0,1 %
  • FR 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9328,9 Mrd. $96,15 %
2GB20107,3 Mio. $1,15 %
3NL543 Mio. $0,46 %
4JP642,8 Mio. $0,46 %
5TW337,2 Mio. $0,40 %
6ES328,7 Mio. $0,31 %
7AU313,6 Mio. $0,15 %
8DE110,5 Mio. $0,11 %
9BR117,7 Mio. $0,08 %
10IT17,5 Mio. $0,08 %
11DK37,2 Mio. $0,08 %
12FR26,7 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
901Enact Holdings Inc 6.985285.078 $
902iShares MSCI Emerging Markets ETF 5.001284.007 $
903EZCORP Inc 11.147282.911 $
904Arrowhead Pharmaceuticals Inc 4.493281.741 $
905International Flavors & Fragrances Inc 3.875281.138 $
906Bread Financial Holdings Inc 3.747280.592 $
907Five Below Inc 1.218278.194 $
908Woodward Inc 775277.388 $
909iShares Trust 1.268277.375 $
910Constellation Brands Inc 1.848277.242 $
911Interface Inc 11.100276.613 $
912Bath & Body Works Inc 14.778275.913 $
913Ishares Inc 3.495274.917 $
914Equitable Holdings Inc 7.407274.855 $
915Li Auto Inc 15.388274.368 $
916Grupo Aeroportuario del Centro Norte SAB de CV 2.386273.743 $
917Construction Partners Inc 2.453272.577 $
918Clean Harbors Inc 948271.820 $
919Antero Resources Corp 6.368270.258 $
920Liberty Media Corp-Liberty Formula One 3.441268.673 $
921Schwab US Dividend Equity ETF 8.754268.573 $
922Circle Internet Group Inc 2.807267.844 $
923Builders FirstSource Inc 3.244267.091 $
924Phinia Inc 3.890266.220 $
925Moelis & Co 4.653265.221 $
926Murphy USA Inc 533263.297 $
927Invitation Homes Inc 10.532261.722 $
928CDW Corp/DE 2.158261.103 $
929SM Energy Co 8.365260.810 $
930iShares Core MSCI Europe ETF 3.663257.399 $
931Enpro Inc 1.019255.423 $
932Vanguard FTSE Europe ETF 3.087254.461 $
933Ziff Davis Inc 6.042253.522 $
934Progress Software Corp 9.866253.055 $
935Symbotic Inc 4.756253.044 $
936Enterprise Products Partners LP 6.683252.885 $
937WESCO International Inc 921252.101 $
938Knowles Corp 9.806251.818 $
939MGIC Investment Corp 9.583251.546 $
940Unity Software Inc 11.390249.897 $
941iShares Expanded Tech Sector ETF 2.104249.345 $
942TALEN ENERGY CORP 781249.214 $
943Vanguard Real Estate ETF 2.800248.318 $
944SPDR Gold Shares 576247.847 $
945Harmony Gold Mining Co Ltd 16.123247.806 $
946United Community Banks Inc/GA 7.852247.263 $
947Post Holdings Inc 2.500247.150 $
948VanEck Gold Miners ETF/USA 2.688246.678 $
949Grand Canyon Education Inc 1.448246.203 $
950Eagle Materials Inc 1.294245.210 $
951Cabot Corp 3.239243.898 $
952Galaxy Digital Inc 13.200243.540 $
953Cadeler A/S 10.309242.571 $
954Solstice Advanced Materials Inc 3.182242.341 $
955Andersons Inc/The 3.367241.703 $
956TransUnion 3.491241.520 $
957Vanguard World Fund 1.071240.536 $
958IonQ Inc 8.319239.837 $
959ATRenew Inc 50.924238.834 $
960Iridium Communications Inc 8.609238.808 $
961Dorman Products Inc 2.283238.254 $
962Public Storage 865234.442 $
963Guardant Health Inc 2.532233.881 $
964iShares Silver Trust 3.421233.107 $
965State Street Spdr Dow Jones Industrial Average Etf Trust 503232.985 $
966State Street SPDR Portfolio Developed World ex-US ETF 5.097232.678 $
967Ionis Pharmaceuticals Inc 3.094232.328 $
968Associated Banc-Corp 8.974232.058 $
969VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.339231.701 $
970Global Net Lease Inc 24.642230.647 $
971Brown & Brown Inc 3.521229.606 $
972EchoStar Corp 1.958229.223 $
973Booz Allen Hamilton Holding Corp 2.930228.662 $
974Texas Pacific Land Corp 476225.898 $
975Vanguard Russell 1000 Growth ETF 2.058225.742 $
976Qualys Inc 2.568225.599 $
977Alaska Air Group Inc 6.110224.726 $
978Donegal Group Inc 12.969222.807 $
979iShares Biotechnology ETF 1.315222.038 $
980iShares MSCI Japan ETF 2.618221.064 $
981News Corp 7.717220.025 $
982iShares ESG Aware MSCI USA ETF 1.555219.908 $
983iShares Trust 2.148219.633 $
984Hope Bancorp Inc 19.619219.141 $
985Nutanix Inc 5.765219.128 $
986VANGUARD SCOTTSDALE FUNDS 2.334218.789 $
987POSCO Holdings Inc 3.741218.785 $
988Avantis International Small Cap Value ETF 2.188218.494 $
989First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.334218.216 $
990IDACORP Inc 1.506215.313 $
991Minerals Technologies Inc 3.021214.244 $
992Banco Santander Chile 6.412214.161 $
993A O Smith Corp 3.244213.909 $
994Fomento Economico Mexicano SAB de CV 1.918213.064 $
995State Street Utilities Select Sector SPDR ETF 4.620212.012 $
996Simmons First National Corp 10.885211.722 $
997Wynn Resorts Ltd 2.071210.340 $
998iShares MSCI International Quality Factor ETF 4.548210.254 $
999Astec Industries Inc 3.902210.084 $
1.000Innovative Industrial Properties Inc 4.176209.488 $