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
601Generac Holdings Inc 4.072795.384 $
602Tractor Supply Co 17.547794.883 $
603Mettler-Toledo International Inc 625788.250 $
604Texas Roadhouse Inc 4.754785.076 $
605Exelixis Inc 18.253782.879 $
606United Microelectronics Corp 86.927780.603 $
607SPDR SERIES TRUST 8.225777.921 $
608Watts Water Technologies Inc 2.677777.217 $
609Everpure Inc 13.112774.106 $
610Alcoa Corp 11.661773.477 $
611Omega Healthcare Investors Inc 17.636772.816 $
612Simpson Manufacturing Co Inc 4.503772.793 $
613Buckle Inc/The 15.292770.089 $
614Deckers Outdoor Corp 7.643765.011 $
615DT Midstream Inc 5.674764.098 $
616Dycom Industries Inc 2.241759.296 $
617Oceaneering International Inc 21.263754.199 $
618CNX Resources Corp 19.547753.541 $
619Alnylam Pharmaceuticals Inc 2.277753.514 $
620Dynatrace Inc 20.375753.468 $
621Guidewire Software Inc 5.022751.120 $
622HDFC Bank Ltd 30.159750.346 $
623Strategy Inc 6.011750.173 $
624Equity LifeStyle Properties Inc 11.970747.165 $
625Church & Dwight Co Inc 8.006747.163 $
626iShares Trust 3.535746.415 $
627FirstEnergy Corp 14.718745.597 $
628Visteon Corp 8.095737.498 $
629iShares Russell 2000 Value ETF 3.802720.821 $
630Qorvo Inc 9.265717.111 $
631Kilroy Realty Corp 25.417717.001 $
632BlackRock ETF Trust 19.399702.632 $
633Moderna Inc 13.666694.233 $
634Urban Outfitters Inc 10.957694.129 $
635Carlisle Cos Inc 2.064688.517 $
636Ingersoll Rand Inc 8.585687.861 $
637Korn Ferry 10.882685.048 $
638Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22.353681.976 $
639Dollar Tree Inc 6.216680.714 $
640Madison Square Garden Sports Corp 2.108677.511 $
641Apollo Commercial Real Estate Finance, Inc. 64.026676.110 $
642Travel + Leisure Co 9.732673.359 $
643Atlassian Corp 9.838671.419 $
644RBC Bearings Inc 1.224664.779 $
645Advanced Drainage Systems Inc 4.840663.726 $
646Plexus Corp 3.265661.293 $
647NiSource Inc 14.046655.389 $
648Lululemon Athletica Inc 4.267653.275 $
649ZTO Express Cayman Inc 25.944653.011 $
650Ally Financial Inc 16.635652.577 $
651Select Sector Spdr Trust 13.190651.190 $
652Bio-Techne Corp 12.431649.668 $
653Old Republic International Corp 16.216647.021 $
654TopBuild Corp 1.829642.535 $
655AutoZone Inc 190641.778 $
656Venture Global Inc 40.547639.027 $
657American Water Works Co Inc 4.684637.508 $
658Dimensional ETF Trust 16.378636.449 $
659iShares Russell Mid-Cap Value 4.341632.657 $
660Banco Bradesco SA 173.295632.528 $
661First Financial Bancorp 22.641631.227 $
662AST SpaceMobile Inc 7.610630.641 $
663Capital Group Dividend Value ETF 14.650623.211 $
664Lennar Corp 7.385621.197 $
665Vanguard Index Funds 2.052620.306 $
666Nexstar Media Group Inc 3.426619.516 $
667PriceSmart Inc 4.100617.009 $
668Vanguard World Fund 2.251613.015 $
669Veralto Corp 6.914611.357 $
670Select Sector Spdr Trust 5.606610.942 $
671Nelnet Inc 4.729609.850 $
672Penumbra Inc 1.821597.962 $
673Corpay Inc 2.055597.888 $
674Revolution Medicines Inc 6.140597.153 $
675iShares Core S&P Total U.S. Stock Market ETF 4.180595.357 $
676Vanguard Scottsdale Funds 5.928593.810 $
677Galapagos NV 19.705591.150 $
678Viatris Inc 43.492587.575 $
679Kenvue Inc 33.807582.825 $
680Merit Medical Systems Inc 8.388578.181 $
681State Street Health Care Select Sector SPDR ETF 3.918574.418 $
682LXP Industrial Trust 12.374572.424 $
683Pinnacle West Capital Corp. 5.681572.353 $
684Roku Inc 6.031570.624 $
685SELECT SECTOR SPDR TRUST (THE) 5.146570.486 $
686Nomura Holdings Inc 72.071568.640 $
687Oshkosh Corp 3.862568.520 $
688AvalonBay Communities, Inc. 3.450563.511 $
689Liberty Media Corp-Liberty Formula One 6.561557.816 $
690Xenia Hotels & Resorts Inc 37.593557.497 $
691City Holding Co 4.649555.681 $
692Supernus Pharmaceuticals Inc 10.748555.564 $
693Trip.com Group Ltd 11.064550.878 $
694Macy's Inc 30.301548.152 $
695Franklin Electric Co Inc 5.930546.527 $
696Meritage Homes Corp 8.818545.286 $
697SK Telecom Co Ltd 18.565543.775 $
698RLI Corp 9.513542.605 $
699Regeneron Pharmaceuticals, Inc. 702542.474 $
700Nextpower Inc 4.492541.568 $