Portfolio von Quantbot Technologies LP
1405 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 7.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 8,3 %
- Finanzen 8,3 %
- Industrie 7,9 %
- Zyklischer Konsum 5,5 %
- Gesundheit 5,3 %
- Kommunikation 2,7 %
- Rohstoffe 2,4 %
- Immobilien 2,4 %
- Energie 1,3 %
- Basiskonsum 1,2 %
- Versorger 1,1 %
- Fonds 0,5 %
- Nicht zugeordnet 53,1 %
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 97,8 %
- GB 0,6 %
- IN 0,5 %
- BR 0,2 %
- BE 0,2 %
- TW 0,1 %
- KY 0,1 %
- CL 0,1 %
- FI 0,1 %
- MX 0,1 %
- IE 0,0 %
- CA 0,0 %
- Weitere Länder 0,3 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.346 | 2,1 Mrd. $ | 97,84 % |
| 2 | GB | 10 | 12,5 Mio. $ | 0,60 % |
| 3 | IN | 3 | 9,9 Mio. $ | 0,47 % |
| 4 | BR | 7 | 4 Mio. $ | 0,19 % |
| 5 | BE | 1 | 3,2 Mio. $ | 0,15 % |
| 6 | TW | 2 | 3 Mio. $ | 0,14 % |
| 7 | KY | 7 | 1,9 Mio. $ | 0,09 % |
| 8 | CL | 2 | 1,2 Mio. $ | 0,06 % |
| 9 | FI | 1 | 1,2 Mio. $ | 0,06 % |
| 10 | MX | 2 | 1,1 Mio. $ | 0,05 % |
| 11 | IE | 1 | 897.114 $ | 0,04 % |
| 12 | CA | 1 | 751.094 $ | 0,04 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Celcuity Inc | 1.716 | 195.864 $ | |
| 1.002 | CG oncology Inc | 2.883 | 195.121 $ | |
| 1.003 | CNA Financial Corp | 4.233 | 194.379 $ | |
| 1.004 | IonQ Inc | 6.715 | 193.593 $ | |
| 1.005 | Myers Industries Inc | 9.083 | 192.378 $ | |
| 1.006 | Eton Pharmaceuticals Inc | 7.787 | 192.183 $ | |
| 1.007 | B&G Foods Inc | 39.860 | 191.727 $ | |
| 1.008 | Viasat Inc | 4.180 | 191.444 $ | |
| 1.009 | Ouster Inc | 10.389 | 190.846 $ | |
| 1.010 | Ladder Capital Corp | 19.514 | 190.652 $ | |
| 1.011 | AutoZone Inc | 56 | 189.156 $ | |
| 1.012 | Jefferson Capital Inc | 9.764 | 187.762 $ | |
| 1.013 | OppFi Inc | 24.326 | 187.553 $ | |
| 1.014 | GLADSTONE CAPITAL CORP | 10.742 | 186.374 $ | |
| 1.015 | Analog Devices Inc | 574 | 182.612 $ | |
| 1.016 | Penguin Solutions Inc | 10.331 | 181.826 $ | |
| 1.017 | Navan Inc | 13.613 | 180.236 $ | |
| 1.018 | Lemonade Inc | 2.872 | 180.017 $ | |
| 1.019 | Octave Specialty Group Inc | 38.708 | 179.992 $ | |
| 1.020 | Hinge Health Inc | 4.665 | 179.882 $ | |
| 1.021 | ADMA Biologics Inc | 19.903 | 179.326 $ | |
| 1.022 | Helix Energy Solutions Group Inc | 17.960 | 177.624 $ | |
| 1.023 | Innovex International Inc | 7.271 | 177.340 $ | |
| 1.024 | Eos Energy Enterprises Inc | 35.728 | 177.211 $ | |
| 1.025 | Pearson PLC | 13.441 | 176.480 $ | |
| 1.026 | Optimum Communications Inc | 135.463 | 176.102 $ | |
| 1.027 | Navient Corp | 21.522 | 176.050 $ | |
| 1.028 | Banco Bradesco SA | 48.111 | 175.605 $ | |
| 1.029 | Udemy Inc | 37.695 | 174.151 $ | |
| 1.030 | TG Therapeutics Inc | 5.228 | 173.674 $ | |
| 1.031 | ANI Pharmaceuticals Inc | 2.257 | 173.563 $ | |
| 1.032 | Navitas Semiconductor Corp | 19.746 | 173.172 $ | |
| 1.033 | Middlesex Water Co | 3.276 | 170.516 $ | |
| 1.034 | Coastal Financial Corp/WA | 2.224 | 169.246 $ | |
| 1.035 | Pampa Energia SA | 1.903 | 168.416 $ | |
| 1.036 | Honest Co Inc/The | 57.169 | 168.077 $ | |
| 1.037 | Shinhan Financial Group Co Ltd | 2.695 | 165.257 $ | |
| 1.038 | Wabash National Corp | 18.993 | 163.720 $ | |
| 1.039 | Xeris Biopharma Holdings Inc | 28.064 | 162.771 $ | |
| 1.040 | Cosan SA | 39.113 | 161.146 $ | |
| 1.041 | Barrett Business Services Inc | 5.447 | 158.943 $ | |
| 1.042 | Mercantile Bank Corp | 3.146 | 158.873 $ | |
| 1.043 | QuidelOrtho Corp | 9.581 | 157.416 $ | |
| 1.044 | Snowflake Inc | 1.032 | 155.646 $ | |
| 1.045 | Tango Therapeutics Inc | 7.408 | 154.975 $ | |
| 1.046 | National Storage Affiliates Trust | 4.073 | 153.715 $ | |
| 1.047 | Claritev Corp | 9.382 | 153.302 $ | |
| 1.048 | U-Haul Holding Co | 3.409 | 152.280 $ | |
| 1.049 | Embraer SA | 2.558 | 151.792 $ | |
| 1.050 | BLACKROCK TCP CAPITAL CORP | 41.887 | 151.212 $ | |
| 1.051 | Kymera Therapeutics Inc | 1.798 | 149.755 $ | |
| 1.052 | Boyd Gaming Corp | 1.816 | 149.239 $ | |
| 1.053 | Empire State Realty Trust Inc | 28.592 | 148.678 $ | |
| 1.054 | Sally Beauty Holdings Inc | 10.703 | 148.237 $ | |
| 1.055 | Ceribell Inc | 8.078 | 148.070 $ | |
| 1.056 | CoreWeave Inc | 1.895 | 146.806 $ | |
| 1.057 | Frontdoor Inc | 2.769 | 146.369 $ | |
| 1.058 | Veracyte Inc | 4.526 | 145.782 $ | |
| 1.059 | Smartstop Self Storage REIT Inc | 4.802 | 145.405 $ | |
| 1.060 | Liquidity Services Inc | 4.694 | 143.496 $ | |
| 1.061 | Archrock Inc | 4.113 | 143.132 $ | |
| 1.062 | Generac Holdings Inc | 732 | 142.982 $ | |
| 1.063 | Krispy Kreme Inc | 41.970 | 142.278 $ | |
| 1.064 | ZTO Express Cayman Inc | 5.587 | 140.625 $ | |
| 1.065 | Equity LifeStyle Properties Inc | 2.243 | 140.008 $ | |
| 1.066 | LSB Industries Inc | 9.342 | 139.196 $ | |
| 1.067 | Hormel Foods Corp | 6.130 | 138.845 $ | |
| 1.068 | Vertex Inc | 11.639 | 138.388 $ | |
| 1.069 | Enhabit Inc | 9.688 | 136.504 $ | |
| 1.070 | Fluence Energy Inc | 9.710 | 133.610 $ | |
| 1.071 | Immunovant Inc | 5.359 | 133.118 $ | |
| 1.072 | ASML Holding NV | 100 | 132.083 $ | |
| 1.073 | Oppenheimer Holdings Inc | 1.475 | 131.555 $ | |
| 1.074 | Intrepid Potash Inc | 3.061 | 130.919 $ | |
| 1.075 | TWFG Inc | 7.107 | 130.698 $ | |
| 1.076 | Northpointe Bancshares Inc | 7.500 | 129.450 $ | |
| 1.077 | Sturm Ruger & Co Inc | 3.210 | 128.689 $ | |
| 1.078 | Motorola Solutions Inc | 295 | 128.021 $ | |
| 1.079 | Liberty Broadband Corp | 2.544 | 127.963 $ | |
| 1.080 | Payoneer Global Inc | 26.293 | 126.995 $ | |
| 1.081 | ServiceTitan Inc | 1.991 | 126.349 $ | |
| 1.082 | Telephone and Data Systems Inc | 2.998 | 126.216 $ | |
| 1.083 | WillScot Holdings Corp | 7.192 | 124.853 $ | |
| 1.084 | Masterbrand Inc | 14.976 | 124.451 $ | |
| 1.085 | Playtika Holding Corp | 44.528 | 123.788 $ | |
| 1.086 | Omnicell Inc | 3.685 | 123.005 $ | |
| 1.087 | Grindr Inc | 10.132 | 122.496 $ | |
| 1.088 | PAYPAY CORP | 5.738 | 122.449 $ | |
| 1.089 | Chesapeake Utilities Corp | 966 | 122.073 $ | |
| 1.090 | Atlanta Braves Holdings Inc | 2.854 | 121.866 $ | |
| 1.091 | Park Hotels & Resorts Inc | 11.553 | 121.653 $ | |
| 1.092 | UPEXI INC | 123.419 | 121.642 $ | |
| 1.093 | Lovesac Co/The | 8.070 | 119.194 $ | |
| 1.094 | Magnera Corp | 12.513 | 118.999 $ | |
| 1.095 | Rhythm Pharmaceuticals Inc | 1.363 | 118.540 $ | |
| 1.096 | Fulgent Genetics Inc | 7.410 | 117.819 $ | |
| 1.097 | Equity Bancshares Inc | 2.638 | 117.154 $ | |
| 1.098 | Shoe Carnival Inc | 7.460 | 116.301 $ | |
| 1.099 | Churchill Downs Inc | 1.286 | 115.521 $ | |
| 1.100 | Methode Electronics Inc | 20.782 | 114.717 $ |