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
501Mueller Industries Inc 8.952991.882 $
502Brown-Forman Corp 37.400988.856 $
503Hingham Institution For Savings The 3.444984.433 $
504Bancorp Inc/The 18.208978.316 $
505McEwen Inc 47.814976.362 $
506Select Sector Spdr Trust 19.699972.540 $
507Magnolia Oil & Gas Corp 30.767971.314 $
508Riley Exploration Permian Inc 26.633970.773 $
509Blue Bird Corp 17.078969.860 $
510Under Armour Inc 163.988969.169 $
511Perdoceo Education Corp 26.038968.874 $
512WEC Energy Group Inc 8.367968.648 $
513First Horizon Corp 42.391964.819 $
514Calumet Inc 26.711958.925 $
515Advance Auto Parts Inc 18.159957.887 $
516St Joe Co/The 15.220955.816 $
517Darden Restaurants Inc 4.873955.303 $
518Tarsus Pharmaceuticals Inc 13.521948.498 $
519Hercules Capital Inc 63.983945.029 $
520Macy's Inc 52.202944.334 $
521LendingClub Corp 65.842942.857 $
522ManpowerGroup Inc 31.894939.597 $
523Contango Silver & Gold Inc 49.860934.875 $
524Rithm Capital Corp 98.092929.912 $
525Voya Financial Inc 13.548925.599 $
526Levi Strauss & Co 49.859921.893 $
527Innoviva Inc 39.407918.183 $
528Altria Group, Inc. 13.851914.027 $
529Enerpac Tool Group Corp 25.036913.063 $
530Invesco S&P 500 Low Volatility 12.468911.910 $
531FirstEnergy Corp 17.966910.158 $
532Mosaic Co/The 35.409902.930 $
533Campbell's Company/The 40.482901.534 $
534Alexandria Real Estate Equities, Inc. 19.403900.687 $
535Ryanair Holdings PLC 15.521897.114 $
536Centrus Energy Corp 5.130890.517 $
537Par Pacific Holdings Inc 14.156886.732 $
538Tetra Tech Inc 29.413885.920 $
539Frontier Group Holdings Inc 250.607884.643 $
540Envista Holdings Corp 34.812883.180 $
541Deckers Outdoor Corp 8.712871.984 $
542Sanmina Corp 6.719871.051 $
543VanEck Morningstar Wide Moat ETF 9.000870.300 $
544OneMain Holdings Inc 16.248869.106 $
545Sunrun Inc 64.078868.898 $
546IDT Corp 17.587863.522 $
547Hamilton Lane Inc 8.684863.190 $
548Williams Cos Inc/The 11.831861.060 $
549YETI Holdings Inc 23.385855.657 $
550iRadimed Corp 8.818848.821 $
551BILL Holdings Inc 22.136847.809 $
552Coterra Energy Inc 24.071845.855 $
553GE Vernova Inc 968844.967 $
554Century Aluminum Co 14.383844.138 $
555Ryan Specialty Holdings Inc 24.928841.071 $
556Virtus Investment Partners Inc 6.214834.851 $
557Lockheed Martin Corp 1.380834.058 $
558New Oriental Education & Technology Group Inc 14.628828.384 $
559Equinor ASA 19.608827.458 $
560Esab Corp 8.556827.023 $
561Polaris Inc 15.150825.675 $
562Mettler-Toledo International Inc 648817.258 $
563Acuity Inc 2.905814.039 $
564Sociedad Quimica y Minera de Chile SA 10.030811.828 $
565elf Beauty Inc 13.355809.447 $
566SolarEdge Technologies Inc 15.843808.785 $
567VanEck ETF Trust 2.000808.420 $
568XPLR Infrastructure LP 76.092808.097 $
569Greif Inc 12.003805.041 $
570Amkor Technology Inc 17.830802.885 $
571TTM Technologies Inc 8.239802.643 $
572Kinsale Capital Group Inc 2.339799.143 $
573Brunswick Corp/DE 10.924794.830 $
574Clearway Energy Inc 20.220794.444 $
575Euronet Worldwide Inc 11.922791.263 $
576VeriSign Inc 3.183790.530 $
577Boise Cascade Co 10.402788.992 $
578Virtu Financial Inc 17.932788.649 $
579Jones Lang LaSalle Inc 2.560779.059 $
580Molina Healthcare Inc 5.842778.739 $
581Four Corners Property Trust Inc 32.828776.382 $
582Blue Owl Capital Corp 70.176776.147 $
583United Microelectronics Corp 86.138773.519 $
584Viavi Solutions Inc 23.238773.361 $
585Postal Realty Trust Inc 41.631772.671 $
586Unitil Corp 14.770771.585 $
587Live Nation Entertainment Inc 5.030767.125 $
588FIDUS INVESTMENT CORP 43.802763.031 $
589Meta Platforms Inc 1.329760.361 $
590ePlus Inc 10.073757.993 $
591CoreCivic Inc 39.898754.471 $
592Newmont Corp 6.952752.554 $
593AAON Inc 9.088752.032 $
594Gran Tierra Energy Inc 83.734751.094 $
595National Bank Holdings Corp 19.083747.290 $
596Lumen Technologies Inc 106.816742.371 $
597Powell Industries Inc 1.370741.280 $
598Lincoln National Corp 20.827739.359 $
599Full Truck Alliance Co Ltd 88.464734.251 $
600Universal Corp/VA 13.917733.426 $