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
701Valero Energy Corp 2.178538.140 $
702Ultra Clean Holdings Inc 8.643537.422 $
703Firstsun Capital Bancorp 14.660534.504 $
704Stride Inc 6.055533.869 $
705CorVel Corp 9.681529.067 $
706Niagen Bioscience Inc 119.673527.758 $
707Woodside Energy Group Ltd 22.098527.700 $
708W&T Offshore Inc 154.474526.756 $
709NMI Holdings Inc 13.926522.364 $
710Clear Secure Inc 10.756520.698 $
711Tempus AI Inc 11.373514.287 $
712Xometry Inc 12.471509.316 $
713Planet Labs PBC 18.118506.398 $
714Grupo Aeroportuario del Centro Norte SAB de CV 4.404505.271 $
715Solv Energy Inc 16.731502.432 $
716Forward Air Corp 30.017501.584 $
717Titan International Inc 72.481500.844 $
718Kratos Defense & Security Solutions, Inc. 7.094500.198 $
719Ternium SA 12.412498.342 $
720ISHARES TRUST 5.489497.029 $
721Walt Disney Co/The 5.153496.646 $
722Green Brick Partners Inc 7.701496.329 $
723US Gold Corp 32.462493.098 $
724Vale SA 30.969492.717 $
725Elanco Animal Health Inc 20.584492.575 $
726Resideo Technologies Inc 14.601492.200 $
727Onto Innovation Inc 2.399491.963 $
728Essential Utilities Inc 12.211491.737 $
729Privia Health Group Inc 23.893491.479 $
730Andersen Group Inc 18.030490.416 $
731Eve Holding Inc 197.629490.120 $
732Barclays PLC 23.128489.388 $
733Marathon Petroleum Corp 2.000488.360 $
734Trinity Capital Inc 33.187488.181 $
735Cal-Maine Foods Inc 6.152486.931 $
736SAP SE 2.832484.867 $
737Allegiant Travel Co 5.969483.728 $
738World Acceptance Corp 3.573482.498 $
739Urban Outfitters Inc 7.597481.270 $
740Medline Inc 10.803480.734 $
741Atlas Energy Solutions Inc 36.537479.365 $
742Mission Produce Inc 34.788478.683 $
743Kaiser Aluminum Corp 3.971478.545 $
744Grocery Outlet Holding Corp 67.737477.546 $
745Service Corp International/US 5.748474.267 $
746Home Depot Inc/The 1.432470.970 $
747Teladoc Health Inc 86.004468.722 $
748RxSight Inc 75.780466.805 $
749Chemours Co/The 21.186466.728 $
750Rumble Inc 91.368465.977 $
751Ford Motor Co 40.358465.731 $
752Meritage Homes Corp 7.458461.203 $
753Biglari Holdings Inc 263458.327 $
754Ralliant Corp 11.001457.532 $
755Excelerate Energy Inc 13.686457.386 $
756Yext Inc 118.463454.898 $
757Select Sector Spdr Trust 5.533453.595 $
758Intuitive Surgical Inc 983453.153 $
759Vishay Precision Group Inc 10.435453.088 $
760Primerica Inc 1.795449.612 $
761Fortune Brands Innovations Inc 11.480447.376 $
762CoStar Group Inc 11.055445.959 $
763Diversified Energy Co 25.535445.330 $
764KLA Corp 302444.668 $
765Cracker Barrel Old Country Store Inc 15.734442.283 $
766MYR Group Inc 1.563441.266 $
767Stepan Co 8.815440.574 $
768Gogo Inc 109.351439.591 $
769NatWest Group PLC 29.332437.047 $
770Liberty Energy Inc 15.095434.736 $
771Masco Corp 7.176433.215 $
772BigBear.ai Holdings Inc 122.730432.010 $
773Synaptics Inc 6.144430.326 $
774Aquestive Therapeutics Inc 103.446429.301 $
775Mativ Holdings Inc 49.267428.623 $
776Sun Country Airlines Holdings Inc 25.646423.672 $
777Sprinklr Inc 70.582423.492 $
778Sumitomo Mitsui Financial Group Inc 21.420423.045 $
779Piedmont Realty Trust Inc 64.171421.603 $
780Everus Construction Group Inc 3.568421.238 $
781Enliven Therapeutics Inc 10.711419.871 $
782Dave & Buster's Entertainment Inc 38.507417.031 $
783Semtech Corp 5.401415.283 $
784Ishares Inc 7.200414.072 $
785Beta Bionics Inc 41.295413.776 $
786GCM Grosvenor Inc 42.177413.335 $
787Matrix Service Co 35.965412.878 $
788DoubleVerify Holdings Inc 43.265411.018 $
789Ivanhoe Electric Inc / US 34.724410.438 $
790Choice Hotels International Inc 3.955409.343 $
791ON Semiconductor Corp 6.608409.167 $
792PennyMac Mortgage Investment Trust 34.807405.850 $
793NIO Inc 66.925403.558 $
794SL Green Realty Corp 10.898402.572 $
795NET Lease Office Properties 34.910402.163 $
796Pilgrim's Pride Corp 10.638401.691 $
797SoFi Technologies Inc 25.187399.970 $
798Intercontinental Exchange Inc 2.536398.862 $
799Klaviyo Inc 20.449397.938 $
800HSBC Holdings PLC 4.824397.932 $