Titelia

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.

RangLandPositionenWertAnteil
1US1.3462,1 Mrd. $97,84 %
2GB1012,5 Mio. $0,60 %
3IN39,9 Mio. $0,47 %
4BR74 Mio. $0,19 %
5BE13,2 Mio. $0,15 %
6TW23 Mio. $0,14 %
7KY71,9 Mio. $0,09 %
8CL21,2 Mio. $0,06 %
9FI11,2 Mio. $0,06 %
10MX21,1 Mio. $0,05 %
11IE1897.114 $0,04 %
12CA1751.094 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.101BlackRock ETF Trust 1.958113.916 $
1.102Backblaze Inc 32.591112.439 $
1.103Silicon Motion Technology Corp 983110.381 $
1.104Rackspace Technology Inc 111.698109.442 $
1.105TFS Financial Corp 7.752108.916 $
1.106ScanSource Inc 2.998108.827 $
1.107Novavax Inc 13.298108.246 $
1.108Korn Ferry 1.707107.456 $
1.109Ready Capital Corp 65.983106.892 $
1.110Western Union Co/The 12.002104.777 $
1.111Clean Energy Fuels Corp 42.245104.768 $
1.112Tootsie Roll Industries Inc 2.419103.340 $
1.113Genmab A/S 3.836102.920 $
1.114F5 Inc 352101.844 $
1.115Oil States International Inc 8.745101.792 $
1.116Reynolds Consumer Products Inc 4.779101.219 $
1.117Utz Brands Inc 12.749100.972 $
1.118Build-A-Bear Workshop Inc 2.692100.815 $
1.119Enovis Corp 4.39499.964 $
1.120Oscar Health Inc 8.67099.445 $
1.121Nextdoor Holdings Inc 70.73099.022 $
1.122Shutterstock Inc 5.92398.381 $
1.1233D Systems Corp 50.78695.478 $
1.124PC Connection Inc 1.62094.705 $
1.125SHARPLINK INC 14.66894.609 $
1.126Alarm.com Holdings Inc 2.18994.543 $
1.127Vnet Group Inc 11.16893.700 $
1.128National Vision Holdings Inc 3.60093.240 $
1.129Newsmax Inc 17.74892.645 $
1.130OceanFirst Financial Corp 5.08891.788 $
1.131iShares Trust 89791.718 $
1.132Satellogic Inc 16.72290.968 $
1.133Richtech Robotics Inc 43.26290.418 $
1.134Bloomin' Brands Inc 16.65489.932 $
1.135Hyster-Yale Inc 2.74789.305 $
1.136Cia de Minas Buenaventura SAA 2.47489.163 $
1.137Knowles Corp 3.37686.696 $
1.138Delcath Systems Inc 9.30186.313 $
1.139Arcellx Inc 74986.000 $
1.140Bel Fuse Inc 47585.595 $
1.141CorMedix Inc 12.56585.316 $
1.142PACS Group Inc 2.60483.640 $
1.143Nu Skin Enterprises Inc 11.20181.543 $
1.144Accel Entertainment Inc 7.33880.058 $
1.145HORIZON TECHNOLOGY FINANCE CORP 18.77379.034 $
1.146Gibraltar Industries Inc 1.97678.783 $
1.147ASP Isotopes Inc 17.81078.720 $
1.148Cipher Digital Inc 6.09878.481 $
1.149Celldex Therapeutics Inc 2.47278.412 $
1.150iShares Trust 40778.067 $
1.151Exponent Inc 1.19577.974 $
1.152Lineage Inc 2.36077.314 $
1.153Columbus McKinnon Corp/NY 5.31277.183 $
1.154Allegro MicroSystems Inc 2.43076.618 $
1.155Standard Motor Products Inc 2.20176.463 $
1.156Sidus Space Inc 32.02874.305 $
1.157FactSet Research Systems Inc 34073.777 $
1.158Gorman-Rupp Co/The 1.17172.754 $
1.159Sony Group Corp 3.50672.574 $
1.160Triumph Financial Inc 1.20772.010 $
1.161Korea Electric Power Corp 5.03371.720 $
1.162Napco Security Technologies Inc 1.81571.493 $
1.163Eightco Holdings Inc 75.27470.170 $
1.164Strategic Education Inc 83569.272 $
1.165Caris Life Sciences Inc 3.85568.927 $
1.166Kanzhun Ltd 5.13568.758 $
1.167Acadian Asset Management Inc 1.25168.079 $
1.168Gevo Inc 24.93568.073 $
1.169ClearPoint Neuro Inc 7.39367.276 $
1.170LifeMD Inc 18.56467.016 $
1.171Bowman Consulting Group Ltd 2.35667.005 $
1.172Powerfleet Inc NJ 21.36965.817 $
1.173Constellation Energy Corp. 23264.786 $
1.174Vanguard Mega Cap Growth ETF 17664.669 $
1.175Banco BBVA Argentina SA 4.00564.320 $
1.176Helmerich & Payne Inc 1.78464.278 $
1.177Microbot Medical Inc 26.58864.077 $
1.178Designer Brands Inc 11.20763.768 $
1.179Morningstar Inc 36862.210 $
1.180Blackbaud Inc 1.61162.201 $
1.181Versant Media Group Inc 1.67562.009 $
1.182Hut 8 Corp 1.32061.921 $
1.183Ecopetrol SA 4.07461.069 $
1.184Compass Diversified Holdings 7.71460.632 $
1.185Independent Bank Corp/MI 1.81760.506 $
1.186BWX Technologies Inc 29259.711 $
1.187Business First Bancshares Inc 2.14958.109 $
1.188Ethan Allen Interiors Inc 2.53756.474 $
1.189Innventure Inc 14.43056.421 $
1.190Shoals Technologies Group Inc 8.53356.147 $
1.191Winmark Corp 13156.009 $
1.192Black Rock Coffee Bar Inc 4.27255.194 $
1.193Blue Owl Technology Finance Corp 4.44955.123 $
1.194Syndax Pharmaceuticals Inc 2.35054.896 $
1.195Solaris Energy Infrastructure Inc 95353.854 $
1.196Fox Factory Holding Corp 3.21252.870 $
1.197Vera Therapeutics Inc 1.31352.822 $
1.198Arbor Realty Trust Inc 6.79652.397 $
1.199STAAR Surgical Co 2.78952.154 $
1.200LSI Industries Inc 2.76651.448 $