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
1.801Chiron Real Estate Inc 56918.823 $
1.802Levi Strauss & Co 1.01718.805 $
1.803PTC Therapeutics Inc 27518.736 $
1.804IonQ Inc 64718.654 $
1.805Riot Platforms Inc 1.50718.627 $
1.806Riley Exploration Permian Inc 51118.626 $
1.807Grupo Aval Acciones y Valores SA 4.21918.564 $
1.808Astronics Corp 27818.551 $
1.809CECO Environmental Corp 31018.470 $
1.810CEVA Inc 98518.400 $
1.811GOLUB CAPITAL BDC INC 1.44818.332 $
1.812XPEL Inc 41318.280 $
1.813Webtoon Entertainment Inc 1.97418.142 $
1.814Liberty Live Holdings Inc 19718.054 $
1.815Smithfield Foods Inc 64418.013 $
1.816TFS Financial Corp 1.27917.970 $
1.817J & J Snack Foods Corp 22617.916 $
1.818Invesco RAFI US 1500 Small-Mid ETF 39017.890 $
1.819Vail Resorts Inc 13917.837 $
1.820Comstock Resources Inc 84617.834 $
1.821LSI Industries Inc 95817.819 $
1.822Acushnet Holdings Corp 19017.762 $
1.823John B Sanfilippo & Son Inc 22317.691 $
1.824Alignment Healthcare Inc 99517.532 $
1.825PennyMac Financial Services Inc 20017.480 $
1.826Cabaletta Bio Inc 6.49517.472 $
1.827Yelp Inc 70617.467 $
1.828OrthoPediatrics Corp 1.09917.442 $
1.829SIGA Technologies Inc 3.24017.334 $
1.830FIDELITY COVINGTON TRUST 24617.270 $
1.831Under Armour Inc 2.91517.228 $
1.832PAR Technology Corp 1.29117.210 $
1.833ManpowerGroup Inc 58117.117 $
1.834DigitalBridge Group Inc 1.10817.086 $
1.835N-able Inc/US 3.65517.069 $
1.836Central Garden & Pet Co 52617.053 $
1.837Triumph Financial Inc 28517.004 $
1.838Blue Bird Corp 29916.981 $
1.839Vital Farms Inc 1.20116.959 $
1.840CRA International Inc 10416.836 $
1.841Curbline Properties Corp 65216.816 $
1.842Investors Title Co 7716.736 $
1.843Northwest Bancshares Inc 1.31116.637 $
1.844Atkore Inc 28216.613 $
1.845Fox Corp 30916.408 $
1.846First Trust Cloud Computing ETF 15016.404 $
1.847Peoples Bancorp Inc/OH 49816.370 $
1.848Red Rock Resorts Inc 30616.329 $
1.849W&T Offshore Inc 4.75516.215 $
1.850First Advantage Corp 1.37816.206 $
1.851IES Holdings Inc 3416.200 $
1.852Mosaic Co/The 63416.167 $
1.853United Fire Group Inc 43616.159 $
1.854Dillard's Inc 2816.020 $
1.855Rivian Automotive Inc 1.06315.999 $
1.856Zoom Communications Inc 19815.918 $
1.857Orchid Island Capital Inc 2.26415.916 $
1.858Chatham Lodging Trust 2.01115.827 $
1.859Green Brick Partners Inc 24515.791 $
1.860GCI Liberty Inc 42115.666 $
1.861Smith & Wesson Brands Inc 1.09015.620 $
1.862O-I Glass Inc 1.48015.555 $
1.863IDT Corp 31615.516 $
1.864Tompkins Financial Corp 19615.453 $
1.865Daily Journal Corp 3215.435 $
1.866Diversified Healthcare Trust 2.31815.392 $
1.867ARMOUR Residential REIT Inc 91915.329 $
1.868First Business Financial Services Inc 28415.317 $
1.869Dimensional ETF Trust 21515.246 $
1.870Construction Partners Inc 13715.224 $
1.871Vicor Corp 9415.134 $
1.872Lindblad Expeditions Holdings Inc 87215.086 $
1.873Park Hotels & Resorts Inc 1.43015.058 $
1.874Mativ Holdings Inc 1.69614.756 $
1.875Rubrik Inc 29814.594 $
1.876Pacer Funds Trust - Pacer Tren 20014.592 $
1.877Denali Therapeutics Inc 75814.554 $
1.878Universal Technical Institute Inc 40214.513 $
1.879Stepan Co 29014.495 $
1.880Thermon Group Holdings Inc 28314.264 $
1.881Asana Inc 2.22114.215 $
1.882Janux Therapeutics Inc 1.01914.165 $
1.883Parke Bancorp Inc 49814.144 $
1.884Ryerson Holding Corp 62213.983 $
1.885Sun Country Airlines Holdings Inc 83513.795 $
1.886Gevo Inc 5.03413.768 $
1.887Magnera Corp 1.44413.733 $
1.888Weibo Corp 1.56713.712 $
1.889Honest Co Inc/The 4.65313.680 $
1.890Intrepid Potash Inc 31913.644 $
1.891Embecta Corp 1.53713.588 $
1.892Ares Capital Corp 75113.534 $
1.893Lamb Weston Holdings Inc 32013.524 $
1.894Ivanhoe Electric Inc / US 1.14213.499 $
1.895Intellia Therapeutics Inc 1.05213.487 $
1.896ROBLOX Corp 23813.462 $
1.897AMERISAFE Inc 40313.432 $
1.898Heritage Financial Corp/WA 51413.364 $
1.899Covenant Logistics Group Inc 49213.358 $
1.900QuantumScape Corp 2.08313.290 $