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
501Dow Inc 24.4241 Mio. $
502CACI International Inc 1.8641 Mio. $
503Neurocrine Biosciences Inc 7.6891 Mio. $
504Cytokinetics Inc 15.3661 Mio. $
505Pinnacle Financial Partners Inc 11.7491 Mio. $
506Crown Holdings Inc 10.0571 Mio. $
507FormFactor Inc 10.3691 Mio. $
508Xylem Inc/NY 8.3841 Mio. $
509New York Times Co/The 11.9621 Mio. $
510Corpay Inc 3.4411 Mio. $
511iShares ESG Aware MSCI EAFE ETF 10.4681 Mio. $
512EnerSys 5.7601 Mio. $
513Hershey Co/The 4.810999.951 $
514Mettler-Toledo International Inc 791997.610 $
515Penumbra Inc 3.034996.275 $
516Carrier Global Corp 17.652993.985 $
517Oshkosh Corp 6.726990.135 $
518iShares MSCI Emerging Markets ETF 17.398988.033 $
519Sunbelt Rentals Holdings Inc 15.170987.416 $
520Cullen/Frost Bankers Inc 7.185984.920 $
521Viavi Solutions Inc 29.593984.856 $
522Flowserve Corp 13.361982.168 $
523PDD Holdings Inc 9.588979.702 $
524Sonoco Products Co 18.054976.541 $
525Colgate-Palmolive Co 11.453976.140 $
526EastGroup Properties Inc 5.268975.055 $
527Kimberly-Clark Corp 10.027967.305 $
528Monster Beverage Corp 13.347967.124 $
529Healthcare Realty Trust Inc 56.905966.816 $
530Public Storage 3.562964.875 $
531JPMorgan BetaBuilders Canada E 10.215960.823 $
532WesBanco Inc 27.777958.029 $
533Dollar Tree Inc 8.747957.884 $
534Deckers Outdoor Corp 9.512952.057 $
535Viatris Inc 70.339950.280 $
536Lincoln Electric Holdings Inc 3.805947.750 $
537Sysco Corp 13.283947.477 $
538Constellation Brands Inc 6.293943.950 $
539Sea Ltd 11.397943.786 $
540Archrock Inc 27.079942.350 $
541Texas Roadhouse Inc 5.663935.188 $
542Darling Ingredients Inc 15.099933.874 $
543Affiliated Managers Group Inc 3.372933.033 $
544Vontier Corp 26.124926.619 $
545Urban Outfitters Inc 14.585923.960 $
546Waters Corp 3.060911.268 $
547Principal Financial Group Inc 10.092909.391 $
548Diamondback Energy Inc 4.584906.670 $
549WESCO International Inc 3.265893.370 $
550Antero Resources Corp 21.045893.150 $
551Associated Banc-Corp 34.519892.662 $
552Cia de Minas Buenaventura SAA 24.752892.063 $
553Annaly Capital Management Inc 42.167891.833 $
554Ingredion Inc 7.874887.085 $
555Piper Sandler Cos 11.499880.249 $
556Electronic Arts Inc 4.315879.746 $
557Banco de Chile 23.711878.256 $
558Futu Holdings Ltd 6.383872.940 $
559Guidewire Software Inc 5.827871.487 $
560Arthur J Gallagher & Co 4.018870.219 $
561Las Vegas Sands Corp 16.137869.462 $
562Murphy Oil Corp 21.038867.818 $
563Honda Motor Co Ltd 35.689867.600 $
564Sempra 8.916866.368 $
565Frontdoor Inc 16.316862.464 $
566MSCI Inc 1.597860.799 $
567Advanced Energy Industries Inc 2.666860.345 $
568Advanced Drainage Systems Inc 6.258858.160 $
569AptarGroup Inc 6.809858.071 $
570Dexcom Inc 13.614854.960 $
571APA Corp 20.104853.214 $
572Weyerhaeuser Co 34.920853.096 $
573Matson Inc 5.180849.210 $
574Alliant Energy Corp 11.809847.414 $
575Teledyne Technologies Inc 1.400847.014 $
576First Merchants Corp 21.720841.216 $
577Tenaris SA 14.452840.818 $
578Permian Resources Corp 39.298837.834 $
579Toll Brothers Inc 6.128836.289 $
580TXNM Energy Inc 14.234832.120 $
581IQVIA Holdings Inc 4.874831.212 $
582Shake Shack Inc 9.389830.645 $
583IDACORP Inc 5.808830.370 $
584Eversource Energy 11.945827.550 $
585Omega Healthcare Investors Inc 18.875827.103 $
586Hasbro Inc 8.806824.242 $
587Installed Building Products Inc 3.107823.822 $
588Tapestry Inc 5.832822.954 $
589New Jersey Resources Corp 14.962821.714 $
590CMS Energy Corp 10.589821.495 $
591BILL Holdings Inc 21.390819.237 $
592Telefonaktiebolaget LM Ericsson 72.371815.622 $
593HP Inc 42.430815.081 $
594Lattice Semiconductor Corp 8.777814.155 $
595STMicroelectronics NV 23.433809.611 $
596Synchrony Financial 11.841805.425 $
597First Citizens BancShares Inc/NC 426802.866 $
598Patrick Industries Inc 7.219801.815 $
599Murphy USA Inc 1.613796.774 $
600ZTO Express Cayman Inc 31.585794.995 $