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
801Sempra 4.081396.551 $
802Uranium Energy Corp 29.300395.550 $
803Phreesia Inc 47.183395.394 $
804Core Scientific Inc 26.396394.884 $
805ING Groep NV 15.099393.329 $
806Latam Airlines Group SA 7.941392.603 $
807eXp World Holdings Inc 65.032389.542 $
808Carlyle Group Inc/The 8.044389.249 $
809Simulations Plus Inc 32.884388.689 $
810State Street Health Care Select Sector SPDR ETF 2.651388.663 $
811Omada Health Inc 30.889388.275 $
812Travel + Leisure Co 5.609388.087 $
813RH INC 2.773387.721 $
814YPF SA 8.370386.861 $
815Collegium Pharmaceutical Inc 11.680386.258 $
816Aeluma Inc 29.490386.024 $
817Veris Residential Inc 20.441385.722 $
818Ambiq Micro Inc 15.156385.114 $
819Callaway Golf Co 27.730384.892 $
820Rigetti Computing Inc 27.412384.864 $
821Cadre Holdings Inc 12.538384.666 $
822Allient Inc 6.507384.499 $
823United States Lime & Minerals Inc 2.942384.255 $
824Newmark Group Inc 25.508382.365 $
825Vipshop Holdings Ltd 24.321382.326 $
826G-III Apparel Group Ltd 13.761381.180 $
827Upwork Inc 34.631379.556 $
828Arhaus Inc 55.509376.351 $
829Erasca Inc 23.226375.797 $
830Seneca Foods Corp 2.447369.791 $
831Forum Energy Technologies Inc 6.287368.795 $
8321st Source Corp 5.266364.460 $
833CRA International Inc 2.229360.831 $
834Eastman Kodak Co 39.750359.738 $
835H World Group Ltd 7.137358.920 $
836Prospect Capital Corp 136.738356.886 $
837Axos Financial Inc 4.182355.846 $
838Perimeter Solutions Inc 14.504354.188 $
839Crowdstrike Holdings Inc 903352.540 $
840ACV Auctions Inc 83.047352.119 $
841Flotek Industries Inc 20.683350.991 $
842American Battery Technology Co 125.570350.340 $
843Globus Medical Inc 4.051349.034 $
844CAPITAL SOUTHWEST CORP 15.733348.014 $
845EnerSys 2.000347.440 $
846Five9 Inc 22.819346.164 $
847Onestream Inc 14.382345.168 $
848CarMax Inc 8.286344.532 $
849Visteon Corp 3.774343.849 $
850Installed Building Products Inc 1.296343.634 $
851Rayonier Advanced Materials Inc 30.998343.148 $
852RXO Inc 23.282340.383 $
853NETGEAR Inc 15.577340.202 $
854InterDigital Inc 1.123339.146 $
855DuPont de Nemours Inc 7.398338.828 $
856FS KKR Capital Corp 33.248338.465 $
857Zions Bancorp NA 5.823335.521 $
858Arista Networks Inc 2.726334.698 $
859Coherent Corp 1.400333.494 $
860Jack in the Box Inc 34.321331.884 $
861Northrim BanCorp Inc 14.473331.142 $
862Williams-Sonoma Inc 1.815330.929 $
863Ranger Energy Services Inc 19.235329.688 $
864Anterix Inc 8.619329.160 $
865Evolv Technologies Holdings Inc 54.302328.527 $
866Mercury General Corp 3.726328.447 $
867Paylocity Holding Corp 3.013325.525 $
868Braze Inc 13.771325.133 $
869Daily Journal Corp 674325.097 $
870InvenTrust Properties Corp 10.636323.973 $
871Kimco Realty Corp 14.325321.883 $
872Bumble Inc 97.901319.157 $
873Centuri Holdings Inc 10.906318.564 $
874VanEck Semiconductor ETF 827317.072 $
875Advanced Energy Industries Inc 982316.901 $
876Sensient Technologies Corp 3.664316.716 $
877Ameresco Inc 12.399316.175 $
878Digital Turbine Inc 109.278314.721 $
879REX American Resources Corp 6.888313.886 $
880TAL Education Group 27.603313.846 $
881Morgan Stanley Direct Lending Fund 22.430313.123 $
882Northern Oil & Gas Inc 10.706312.936 $
883Belden Inc 2.724312.797 $
884HF Sinclair Corp 5.005312.262 $
885Natural Gas Services Group Inc 8.274312.261 $
886Trex Co Inc 8.531310.699 $
887Infinity Natural Resources Inc 17.629310.447 $
888UFP Technologies Inc 1.594308.598 $
889Cohu Inc 10.016306.690 $
890BETA TECHNOLOGIES INC 20.583302.570 $
891Day One Biopharmaceuticals Inc 14.101302.325 $
892Guardian Pharmacy Services Inc 8.008301.581 $
893TPG RE Finance Trust Inc 38.594301.419 $
894WD-40 Co 1.474300.608 $
895Shift4 Payments Inc 6.846299.376 $
896Rexford Industrial Realty Inc 9.093297.614 $
897Domino's Pizza Inc 828297.078 $
898indie Semiconductor Inc 91.775295.516 $
899MSCI Inc 545293.760 $
900Take-Two Interactive Software Inc 1.486293.485 $