Titelia

Portfolio von Quantum Portfolio Management LLC

224 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Kommunikation 6,0 %
  • Industrie 5,2 %
  • Fonds 3,8 %
  • Gesundheit 3,3 %
  • Finanzen 3,2 %
  • Versorger 3,1 %
  • Zyklischer Konsum 2,2 %
  • Basiskonsum 2,2 %
  • Energie 2,2 %
  • Immobilien 1,7 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 45,1 %

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 97,5 %
  • TW 0,8 %
  • NL 0,6 %
  • DE 0,3 %
  • IL 0,2 %
  • MX 0,2 %
  • IN 0,2 %
  • GB 0,2 %
  • ZA 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US214202,3 Mio. $97,47 %
2TW11,7 Mio. $0,82 %
3NL21,3 Mio. $0,63 %
4DE2549.606 $0,26 %
5IL1437.493 $0,21 %
6MX1367.589 $0,18 %
7IN1362.989 $0,17 %
8GB1313.263 $0,15 %
9ZA1206.335 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Equinix Inc 582570.500 $
102Kohl's Corp 43.770564.633 $
103Houlihan Lokey Inc 3.888558.395 $
104WEX Inc 3.643557.525 $
105Western Digital Corp 2.054555.586 $
106Ameriprise Financial Inc 1.241551.500 $
107CenterPoint Energy Inc 12.478538.550 $
108Sotera Health Co 37.247534.122 $
109State Street Blackstone Senior Loan ETF 13.300533.862 $
110Ryder System Inc 2.564524.876 $
111Janus Detroit Street Trust 10.400523.848 $
112Spinnaker ETF Series 12.654515.524 $
113iShares Trust 2.330509.688 $
114WEC Energy Group Inc 4.350503.600 $
115Microchip Technology Inc 7.665495.236 $
116Procter & Gamble Co/The 3.414493.118 $
117Global X Funds 6.413489.633 $
118Cencora Inc 1.554488.174 $
119NiSource Inc 10.458487.970 $
120Gilead Sciences Inc 3.466483.056 $
121Healthpeak Properties Inc 29.372482.582 $
122Kirby Corp 3.494464.283 $
123Cisco Systems, Inc. 5.968463.057 $
124Interactive Brokers Group Inc 6.843458.960 $
125VanEck Rare Earth and Strategi 5.208458.304 $
126iShares Global Clean Energy ETF 24.806453.702 $
127VeriSign Inc 1.821452.264 $
128Fastenal Co 9.704450.266 $
129WESCO International Inc 1.642449.284 $
130Ferguson Enterprises Inc 1.918447.393 $
131American Financial Group Inc/OH 3.503447.368 $
132Macy's Inc 24.384441.107 $
133Novartis AG 2.877439.462 $
134Teva Pharmaceutical Industries Ltd 14.525437.493 $
135Invesco DB Commodity Index Tracking Fund 15.051435.726 $
136Chevron Corp 2.101434.697 $
137Reaves Utility Income Fund 10.966430.748 $
138Kinder Morgan, Inc. 12.732426.904 $
139Dycom Industries Inc 1.252424.203 $
140ISHARES TRUST 5.250420.263 $
141Valmont Industries Inc 1.049419.149 $
142KLA Corp 281413.747 $
143Evercore Inc 1.333397.914 $
144Sabra Health Care REIT Inc 20.564395.446 $
145Warner Bros Discovery Inc 14.307392.870 $
146Roku Inc 4.135391.254 $
147Crowdstrike Holdings Inc 1.000390.410 $
148Visa Inc 1.288389.285 $
149Mueller Industries Inc 3.496387.357 $
150American Water Works Co Inc 2.823384.182 $
151American Airlines Group Inc 34.980375.685 $
152Analog Devices Inc 1.167371.269 $
153Cadence Design Systems Inc 1.332370.123 $
154Grupo Aeroportuario del Pacifico SAB de CV 1.489367.589 $
155Robinhood Markets Inc 5.273365.419 $
156Ross Stores Inc 1.686365.238 $
157iShares MSCI EAFE Growth ETF 3.276364.848 $
158ICICI Bank Ltd 14.015362.989 $
159Parker-Hannifin Corp 403360.782 $
160Advanced Micro Devices Inc 1.765359.054 $
161Vertex Pharmaceuticals Inc 801357.679 $
162SAP SE 2.026346.871 $
163Grand Canyon Education Inc 2.037346.351 $
164Old National Bancorp/IN 15.600344.760 $
165Vanguard Scottsdale Funds 1.502344.015 $
166Ubiquiti Inc 432341.405 $
167Medpace Holdings Inc 704338.054 $
168NRG Energy Inc 2.242327.646 $
169Goldman Sachs Group Inc/The 386326.552 $
170Commercial Metals Co 5.277324.166 $
171TALEN ENERGY CORP 1.009322.103 $
172MKS Inc 1.394320.355 $
173O'Reilly Automotive Inc 3.436317.177 $
174Entegris Inc 2.704317.017 $
175Lloyds Banking Group PLC 62.279313.263 $
176Hubbell Inc 638313.092 $
177Intuitive Surgical Inc 671309.324 $
178Oracle Corp 2.052301.870 $
179Deckers Outdoor Corp 3.000300.270 $
180Bank of America Corp 6.108297.765 $
181Merck & Co Inc 2.459295.793 $
182Freeport-McMoRan Inc 5.014294.723 $
183Mosaic Co/The 11.506293.403 $
184Block Inc 4.821290.128 $
185LKQ Corp 9.525279.749 $
186Wells Fargo & Co 3.500278.635 $
187Innodata Inc 7.192277.755 $
188Avantis International Small Cap Value ETF 2.761275.713 $
189Devon Energy Corp 5.445273.992 $
190FNB Corp/PA 16.031268.038 $
191Autodesk Inc 1.119267.889 $
192BancFirst Corp 2.468267.778 $
193Sonoco Products Co 4.815260.443 $
194Primo Brands Corp 13.824260.306 $
195MongoDB Inc 1.032252.603 $
196Invesco KBW Bank ETF 3.153249.465 $
197Howard Hughes Holdings Inc 3.934248.865 $
198Construction Partners Inc 2.225247.242 $
199Celanese Corp 3.622238.219 $
200Global X Lithium & Battery Tec 3.201237.994 $