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
801Arbor Realty Trust Inc 49.878384.556 $
802Global Payments Inc 5.714384.549 $
803Zimmer Biomet Holdings Inc 4.246383.942 $
804Sasol Ltd 29.417381.244 $
805Schwab Strategic Trust 12.996378.573 $
806Extra Space Storage Inc 2.882377.936 $
807Vipshop Holdings Ltd 24.033377.804 $
808Wintrust Financial Corp 2.689373.672 $
809F5 Inc 1.287372.368 $
810KB Home 7.194372.283 $
811Rush Enterprises Inc 5.588369.420 $
812LTC Properties Inc 9.879367.113 $
813LG Display Co Ltd 94.572366.939 $
814Reinsurance Group of America Inc 1.792365.858 $
815Repligen Corp 3.099365.112 $
816Ares Management Corp 3.345364.897 $
817CORPORACION INMOBILIARIA VESTA SAB DE CV 10.944364.888 $
818IRSA Inversiones y Representaciones SA 22.328361.932 $
819INVESCO EXCHANGE-TRADED FUND TRUST II 1.518360.712 $
820FinVolution Group 75.189360.157 $
821State Street SPDR S&P Dividend ETF 2.444356.677 $
822HF Sinclair Corp 5.695355.301 $
823First Trust Rising Dividend Achievers ETF 5.191354.441 $
824Veracyte Inc 10.975353.505 $
825Zillow Group Inc 8.532353.054 $
826Huntington Ingalls Industries, Inc. 929352.856 $
827Broadstone Net Lease Inc 19.260351.884 $
828iShares Core Dividend Growth ETF 5.001350.970 $
829Columbia Banking System Inc 12.756349.910 $
830Grifols SA 43.614349.785 $
831Arcosa Inc 3.240343.914 $
832Cia Energetica de Minas Gerais 143.820343.730 $
833Ecopetrol SA 22.845342.441 $
834API Group Corp 8.446342.232 $
835Omnicom Group Inc 4.527340.926 $
836Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.529340.536 $
837VanEck Morningstar Wide Moat ETF 3.520340.384 $
838Grupo Aeroportuario del Sureste SAB de CV 1.008338.906 $
839Universal Health Services Inc 1.891338.485 $
840NVR Inc 51336.081 $
841American Financial Group Inc/OH 2.630335.827 $
842Kinsale Capital Group Inc 980334.827 $
843Futu Holdings Ltd 2.442334.004 $
844Insulet Corp 1.589333.409 $
845Charles River Laboratories International Inc 1.928332.580 $
846Spectrum Brands Holdings Inc 4.495331.260 $
847Krystal Biotech Inc 1.281330.908 $
848Select Sector Spdr Trust 5.314325.536 $
849Kaiser Aluminum Corp 2.697325.021 $
850Somnigroup International Inc 4.377323.548 $
851Crane Co 1.883321.993 $
852UGI Corp 8.827321.464 $
853TPG Inc 7.908320.369 $
854iShares MSCI USA Momentum Factor ETF 1.330319.187 $
855Viavi Solutions Inc 9.571318.523 $
856Estee Lauder Cos Inc/The 4.434318.237 $
857LCI Industries 2.571316.179 $
858PennyMac Financial Services Inc 3.610315.533 $
859Yelp Inc 12.634312.565 $
860Agree Realty Corp 4.124310.890 $
861JPMorgan BetaBuilders Canada E 3.298310.223 $
862Southern Copper Corp 1.802309.976 $
863iShares MSCI Canada ETF 5.648309.454 $
864SPDR Series Trust 3.146308.025 $
865Taylor Morrison Home Corp 5.282307.643 $
866Primerica Inc 1.225306.838 $
867Molina Healthcare Inc 2.300306.590 $
868Energy Transfer LP 15.875306.388 $
869First Trust Exchange-Traded AlphaDEX Fund 1.987306.281 $
870Abercrombie & Fitch Co 3.342305.399 $
871SEI Investments Co 3.880304.446 $
872QXO Inc 15.673304.371 $
873Equifax Inc 1.686303.630 $
874Fidelity National Financial Inc 6.544303.506 $
875Integer Holdings Corp 3.445303.160 $
876Ternium SA 7.549303.091 $
877Aegon Ltd 41.744303.064 $
878Paycom Software Inc 2.466299.672 $
879Baidu Inc 2.683298.945 $
880Vanguard Mega Cap Growth ETF 810297.626 $
881MongoDB Inc 1.216297.534 $
882Element Solutions Inc 8.711297.394 $
883UiPath Inc 26.746296.881 $
884Schwab U.S. Small-Cap ETF 10.192296.383 $
885BioMarin Pharmaceutical Inc 5.230295.443 $
886SPDR Series Trust 5.220295.348 $
887Ollie's Bargain Outlet Holdings Inc 3.178292.503 $
888Melco Resorts & Entertainment Ltd 51.460292.293 $
889MercadoLibre Inc 169292.204 $
890Wayfair Inc 3.872291.213 $
891Corcept Therapeutics Inc 7.208290.534 $
892Align Technology Inc 1.692290.060 $
893Tyler Technologies Inc 845289.311 $
894Radian Group Inc 8.734288.905 $
895Piper Sandler Cos 3.765288.223 $
896AAR Corp 2.628287.661 $
897AGCO Corp 2.482287.591 $
898Select Sector Spdr Trust 3.498286.766 $
899SPDR SERIES TRUST 2.645285.686 $
900Penske Automotive Group Inc 1.910285.532 $