Titelia

Portfolio von QUADRANT CAPITAL GROUP LLC

2418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,4 %
  • Fonds 9,2 %
  • Finanzen 8,4 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 5,8 %
  • Kommunikation 5,8 %
  • Industrie 5,1 %
  • Basiskonsum 3,7 %
  • Energie 2,2 %
  • Rohstoffe 1,6 %
  • Versorger 1,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 30,8 %

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 92,4 %
  • TW 1,5 %
  • GB 1,2 %
  • NL 0,8 %
  • KR 0,7 %
  • JP 0,7 %
  • ES 0,4 %
  • KY 0,3 %
  • IN 0,3 %
  • BR 0,2 %
  • AU 0,2 %
  • MX 0,2 %
  • Weitere Länder 1,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2762,9 Mrd. $92,38 %
2TW446,7 Mio. $1,48 %
3GB1837,3 Mio. $1,18 %
4NL524,9 Mio. $0,79 %
5KR922,7 Mio. $0,72 %
6JP621,8 Mio. $0,69 %
7ES312,2 Mio. $0,39 %
8KY199,5 Mio. $0,30 %
9IN68 Mio. $0,25 %
10BR187,2 Mio. $0,23 %
11AU37,2 Mio. $0,23 %
12MX75,4 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Ecopetrol SA 3.59753.920 $
1.502SPDR Series Trust 1.11353.781 $
1.503Dream Finders Homes Inc 3.83053.314 $
1.504Criteo SA 2.97253.288 $
1.505Macerich Co/The 2.81153.128 $
1.506A10 Networks Inc 2.29553.061 $
1.507Kemper Corp 1.73052.869 $
1.508Terns Pharmaceuticals Inc 99852.615 $
1.509Ryanair Holdings PLC 90852.483 $
1.510Invesco S&P 500 Low Volatility 71352.149 $
1.511Ideaya Biosciences Inc 1.56352.080 $
1.512Modine Manufacturing Co 23951.794 $
1.513Caris Life Sciences Inc 2.88451.566 $
1.514Snowflake Inc 34051.279 $
1.515Brookfield Real Assets Income 3.96951.042 $
1.516Sixth Street Specialty Lending Inc 2.77350.968 $
1.517Old Second Bancorp Inc 2.52350.864 $
1.518Hercules Capital Inc 3.43550.735 $
1.519Hilltop Holdings Inc 1.41550.686 $
1.520Phillips Edison & Co Inc 1.34650.368 $
1.521National Presto Industries Inc 36650.164 $
1.522Boyd Gaming Corp 61050.130 $
1.523Fulton Financial Corp 2.46050.037 $
1.524VanEck Gold Miners ETF/USA 54449.923 $
1.525Liquidity Services Inc 1.63249.891 $
1.526Banco Bradesco SA 13.66149.864 $
1.527DoubleVerify Holdings Inc 5.20149.410 $
1.528Genesis Energy LP 2.76849.354 $
1.529Zurn Elkay Water Solutions Corp 1.09248.966 $
1.530Virtu Financial Inc 1.11048.818 $
1.531CoreWeave Inc 63048.807 $
1.532NetScout Systems Inc 1.52648.512 $
1.533GameStop Corp 2.08848.108 $
1.534Nu Skin Enterprises Inc 6.59047.976 $
1.535Bel Fuse Inc 24247.912 $
1.536Latam Airlines Group SA 96547.710 $
1.537Valley National Bancorp 3.88547.708 $
1.538SLM Corp 2.22247.574 $
1.539Cleveland-Cliffs Inc 5.62047.489 $
1.540Graphic Packaging Holding Co 4.77747.484 $
1.541BlackRock ETF Trust II 91147.303 $
1.542American Eagle Outfitters Inc 2.82647.195 $
1.543Victoria's Secret & Co 1.01747.149 $
1.544Olin Corp 1.57546.825 $
1.545Air Lease Corp 72046.757 $
1.546Dimensional U S Small Cap ETF 65746.733 $
1.547Donnelley Financial Solutions Inc 98846.575 $
1.548Affirm Holdings Inc 1.01646.554 $
1.549Sabre Corp 32.16946.485 $
1.550J P Morgan Exchange Traded Fund Trust 72546.335 $
1.551Ionis Pharmaceuticals Inc 61646.256 $
1.552Kohl's Corp 3.57746.144 $
1.553TG Therapeutics Inc 1.38846.110 $
1.554iShares ESG MSCI KLD 400 ETF 38046.053 $
1.555Hecla Mining Co 2.46045.830 $
1.556Perdoceo Education Corp 1.21545.211 $
1.557Mercantile Bank Corp 89144.996 $
1.558Westlake Corp 38244.626 $
1.559Hawkins Inc 29044.544 $
1.560DigitalOcean Holdings Inc 51944.520 $
1.561Avista Corp 1.10844.476 $
1.562EZCORP Inc 1.75244.466 $
1.563Zions Bancorp NA 76544.080 $
1.564Wynn Resorts Ltd 43444.073 $
1.565Origin Bancorp Inc 1.05043.533 $
1.566TWFG Inc 2.35743.275 $
1.567Novavax Inc 5.29343.086 $
1.568Southern Missouri Bancorp Inc 67343.032 $
1.569CONMED Corp 1.21042.786 $
1.570Symbotic Inc 80042.560 $
1.571Evolent Health Inc 18.63442.486 $
1.572Fortrea Holdings Inc 4.50142.400 $
1.573DNOW Inc 3.53742.126 $
1.574Ingevity Corp 59042.026 $
1.575Worthington Steel Inc 1.36741.489 $
1.576BlackLine Inc 1.11041.070 $
1.577Enphase Energy Inc 1.08641.062 $
1.578Kimball Electronics Inc 1.72640.889 $
1.579WPP PLC 2.61240.617 $
1.580Vistance Networks Inc 2.23040.586 $
1.581Wabash National Corp 4.70840.583 $
1.582iShares TIPS Bond ETF 36239.951 $
1.583Intuitive Machines Inc 2.14339.775 $
1.584Avantor Inc 5.06039.671 $
1.585Seaboard Corp 739.579 $
1.586Renasant Corp 1.09139.418 $
1.587Talos Energy Inc 2.49739.353 $
1.588Allison Transmission Holdings Inc 33238.864 $
1.589Ryan Specialty Holdings Inc 1.15138.835 $
1.590Ingles Markets Inc 43238.833 $
1.591Astera Labs Inc 35338.689 $
1.592CorVel Corp 70538.529 $
1.593Iridium Communications Inc 1.38838.504 $
1.594California Water Service Group 84638.358 $
1.595Vanguard Russell 3000 13338.248 $
1.596Array Digital Infrastructure Inc 82638.112 $
1.597Freedom Holding Corp/NV 26338.104 $
1.598VF Corp 2.24038.058 $
1.599Ares Management Corp 34637.749 $
1.600Crane NXT Co 93037.749 $