Titelia

Portfolio von Integrated Quantitative Investments LLC

356 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 14,8 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,4 %
  • Kommunikation 2,6 %
  • Industrie 2,2 %
  • Energie 1,6 %
  • Rohstoffe 0,7 %
  • Basiskonsum 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 54,2 %

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 77,7 %
  • TW 6,5 %
  • GB 5,0 %
  • ES 3,2 %
  • JP 2,6 %
  • NL 1,4 %
  • ZA 1,0 %
  • LU 0,8 %
  • KY 0,5 %
  • MX 0,4 %
  • KR 0,3 %
  • BR 0,2 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US332398 Mio. $77,73 %
2TW133,3 Mio. $6,50 %
3GB825,6 Mio. $4,99 %
4ES216,3 Mio. $3,18 %
5JP313,1 Mio. $2,57 %
6NL17,2 Mio. $1,40 %
7ZA25,3 Mio. $1,04 %
8LU13,9 Mio. $0,76 %
9KY12,6 Mio. $0,51 %
10MX12 Mio. $0,39 %
11KR11,6 Mio. $0,32 %
12BR11,1 Mio. $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
201Northfield Bancorp Inc 71.147963.330 $
202Southern Missouri Bancorp Inc 14.804946.568 $
203Timken Co/The 9.313936.608 $
204Douglas Dynamics Inc 22.234935.829 $
205Third Coast Bancshares Inc 24.449924.906 $
206Envista Holdings Corp 36.306921.083 $
207Investar Holding Corp 33.582915.781 $
208Inseego Corp 82.320915.398 $
209Willdan Group Inc 11.938913.973 $
210Forum Energy Technologies Inc 15.546911.928 $
211Mayville Engineering Co Inc 50.659909.329 $
212Nicolet Bankshares Inc 6.036897.070 $
213California BanCorp 49.604878.983 $
214eGain Corp 110.309870.338 $
215Information Services Group Inc 224.459861.923 $
21610X Genomics Inc 40.264854.805 $
217Maximus Inc 13.198845.992 $
218First Business Financial Services Inc 15.622842.494 $
219Huron Consulting Group Inc 6.505829.322 $
220Terex Corp 13.678808.370 $
221Arrow Financial Corp 23.973804.774 $
222Strategic Education Inc 9.633799.154 $
223NB Bancorp Inc 37.075781.170 $
224United Natural Foods Inc 17.132771.968 $
225FirstCash Holdings Inc 4.050761.400 $
226Nelnet Inc 5.893759.961 $
227Hawaiian Electric Industries Inc 50.868754.881 $
228Materion Corp 5.206753.048 $
229Oil States International Inc 64.681752.887 $
230Newmark Group Inc 49.593743.399 $
231Edison International 9.976730.044 $
232Reinsurance Group of America Inc 3.530720.685 $
233Block Inc 11.866714.096 $
234NRG Energy Inc 4.775697.818 $
235Bankwell Financial Group Inc 14.070682.676 $
236Adaptive Biotechnologies Corp 47.327656.899 $
237Rocky Brands Inc 16.717647.282 $
238Addus HomeCare Corp 6.763633.355 $
239BioCryst Pharmaceuticals Inc 65.365622.275 $
240Cognex Corp 12.617618.107 $
241Bristol-Myers Squibb Co 9.872598.737 $
242EchoStar Corp 5.062592.608 $
243East West Bancorp Inc 5.195554.618 $
244Innovage Holding Corp 67.819543.908 $
245Forestar Group Inc 22.160541.590 $
246OneMain Holdings Inc 9.896529.337 $
247Cipher Digital Inc 40.450520.592 $
248AMC Networks Inc 75.750514.342 $
249Medpace Holdings Inc 1.054506.120 $
250BK Technologies Corp 6.698499.872 $
251Northern Trust Corp 3.580499.661 $
252Astronics Corp 7.337489.598 $
253ADTRAN Holdings Inc 38.383482.858 $
254Liquidia Corp 12.360466.466 $
255Pinnacle Financial Partners Inc 5.298456.370 $
256Teradyne Inc 1.518450.026 $
257Compass Inc 61.529449.777 $
258CNO Financial Group Inc 10.841445.131 $
259Berkshire Hathaway Inc 928444.698 $
260Globus Medical Inc 5.116440.795 $
261American Superconductor Corp 12.868435.582 $
262AECOM 5.016425.457 $
263Oportun Financial Corp 91.312420.948 $
264CECO Environmental Corp 6.861408.778 $
265Praxis Precision Medicines Inc 1.253403.704 $
266Farmers & Merchants Bancorp Inc/Archbold OH 15.615400.837 $
267PBF Energy Inc 8.412400.579 $
268Howmet Aerospace Inc 1.712394.548 $
269Amalgamated Financial Corp 10.091392.237 $
270Xeris Biopharma Holdings Inc 66.170383.786 $
271InfuSystem Holdings Inc 41.484382.897 $
272Amylyx Pharmaceuticals Inc 27.234378.553 $
273Visa Inc 1.220368.733 $
274Arrowhead Pharmaceuticals Inc 5.842366.293 $
275NMI Holdings Inc 9.313349.331 $
276General Electric Co 1.219345.916 $
277Daktronics Inc 17.549343.083 $
278Ooma Inc 23.519342.201 $
279QuinStreet Inc 28.312340.027 $
280Alumis Inc 15.423339.769 $
281United Fire Group Inc 9.124338.135 $
282AppLovin Corp 841334.718 $
283FVCBankcorp Inc 22.035334.712 $
284South Plains Financial Inc 7.899330.968 $
285Cadre Holdings Inc 10.477321.434 $
286Vishay Precision Group Inc 7.376320.266 $
287SkyWater Technology Inc 11.648319.272 $
288Genesco Inc 10.883315.498 $
289CareTrust REIT Inc 8.579314.420 $
290Butterfly Network Inc 77.278312.203 $
291SLM Corp 14.559311.708 $
292Limbach Holdings Inc 3.990311.420 $
293Orion Group Holdings Inc 28.561311.315 $
294AnaptysBio Inc 5.606310.909 $
295Zevra Therapeutics Inc 33.315310.496 $
296HF Sinclair Corp 4.949308.768 $
297Onto Innovation Inc 1.480303.504 $
298Exxon Mobil Corp 1.780301.995 $
299Home Bancorp Inc 4.983301.870 $
300Western Alliance Bancorp 4.253301.325 $