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
701iShares Russell 2000 Growth ETF 1.721540.067 $
702National Fuel Gas Co 5.713536.754 $
703TKO Group Holdings Inc 2.657535.864 $
704Allison Transmission Holdings Inc 4.553532.974 $
705Bridgebio Pharma Inc 7.174532.741 $
706Dr Reddy's Laboratories Ltd 38.324530.785 $
707Hologic Inc 7.019530.566 $
708MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.379528.305 $
709News Corp 21.181528.037 $
710Halliburton Co 13.507526.631 $
711Schwab U.S. Large-Cap ETF 20.529526.364 $
712Performance Food Group Co 6.143526.209 $
713HB Fuller Co 8.502524.429 $
714Cal-Maine Foods Inc 6.623524.212 $
715Fair Isaac Corp 489522.027 $
716Rocket Cos Inc 36.239516.411 $
717Aramark 12.735516.263 $
718Antero Midstream Corp 22.643516.260 $
719Knight-Swift Transportation Holdings Inc 8.960515.927 $
720JOYY Inc 8.807514.267 $
721Lithia Motors Inc 2.056513.507 $
722SBA Communications Corp 2.975512.091 $
723Rivian Automotive Inc 34.018511.971 $
724iShares MSCI EAFE Growth ETF 4.561507.959 $
725BWX Technologies Inc 2.459502.890 $
726BEONE MEDICINES LTD 1.688501.362 $
727Axon Enterprise Inc 1.180500.944 $
728TIM SA/Brazil 18.812498.330 $
729Frontdoor Inc 9.419497.888 $
730CenterPoint Energy Inc 11.480495.460 $
731Lattice Semiconductor Corp 5.335494.875 $
732STMicroelectronics NV 14.323494.817 $
733Vanguard Total International S 6.412494.429 $
734Weyerhaeuser Co 20.236494.358 $
735Avantis US Large Cap Value ETF 6.042487.079 $
736Qnity Electronics Inc 4.201484.712 $
737iShares Trust 4.963482.584 $
738Dimensional ETF Trust 6.802482.330 $
739Astera Labs Inc 4.394481.603 $
740Greif Inc 7.153479.773 $
741Sterling Infrastructure Inc 1.164474.062 $
742Ultrapar Participacoes SA 85.669472.035 $
743American Airlines Group Inc 43.897471.454 $
744iShares MSCI USA Min Vol Factor ETF 5.079471.026 $
745Avery Dennison Corp 2.681462.955 $
746Carter's Inc 12.923462.115 $
747Select Sector Spdr Trust 2.857462.063 $
748TD SYNNEX Corp 2.738461.948 $
749Principal Financial Group Inc 5.115460.886 $
750First American Financial Corp 7.631460.057 $
751Ambev SA 157.149458.876 $
752Range Resources Corp 10.044453.787 $
753Community Financial System Inc 7.731453.414 $
754Terex Corp 7.639451.469 $
755MasTec Inc 1.401450.648 $
756AZZ Inc 3.600450.405 $
757Revvity Inc 5.139450.270 $
758Medpace Holdings Inc 934448.497 $
759America Movil SAB de CV 17.514446.262 $
760Schwab International Equity ETF 17.987445.178 $
761Ameris Bancorp 5.696444.196 $
762Coca-Cola Femsa SAB de CV 4.551443.921 $
763Affirm Holdings Inc 9.684443.723 $
764Murphy Oil Corp 10.719442.151 $
765Tri Pointe Homes Inc 9.448441.505 $
766Commercial Metals Co 7.149439.152 $
767Darling Ingredients Inc 7.087438.331 $
768Embraer SA 7.376437.719 $
769MFA Financial Inc 45.185432.873 $
770ExlService Holdings Inc 14.157431.081 $
771Hilltop Holdings Inc 11.963428.503 $
772Latam Airlines Group SA 8.648427.577 $
773West Pharmaceutical Services Inc 1.680421.175 $
774Roper Technologies Inc 1.188420.447 $
775JBT Marel Corp 3.285420.082 $
776CH Robinson Worldwide Inc 2.525419.355 $
777Resideo Technologies Inc 12.416418.543 $
778VanEck Semiconductor ETF 1.089417.523 $
779ProShares Trust 3.937417.361 $
780IAC Inc 10.420417.113 $
781Glacier Bancorp Inc 9.129407.791 $
782East West Bancorp Inc 3.817407.526 $
783Best Buy Co Inc 6.304404.713 $
784McCormick & Co Inc/MD 8.010404.014 $
785Diodes Inc 5.905403.075 $
786Docusign Inc 8.487402.364 $
787Vanguard Index Funds 2.171400.035 $
788Vanguard Extended Market ETF 1.942399.664 $
789Humana Inc 2.300398.800 $
790Infosys Ltd 29.497398.500 $
791Sun Communities Inc 3.158397.761 $
792Watsco Inc 1.092397.358 $
793Tradeweb Markets Inc 3.372396.776 $
794ITT Inc 2.082396.683 $
795Permian Resources Corp 18.580396.118 $
796Ralph Lauren Corp 1.142392.832 $
797Pinterest Inc 21.383392.164 $
798CMS Energy Corp 5.010388.662 $
799Halozyme Therapeutics Inc 5.964385.453 $
800Brixmor Property Group Inc 13.374385.183 $