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
701Old Dominion Freight Line Inc 3.319648.533 $
702Toro Co/The 6.935648.007 $
703API Group Corp 15.992647.996 $
704Pearson PLC 49.153645.379 $
705Regency Centers Corp 8.510643.867 $
706DuPont de Nemours Inc 14.043643.170 $
707Gap Inc/The 26.513641.615 $
708Yum! Brands Inc 4.123641.045 $
709SBA Communications Corp 3.677632.849 $
710Saia Inc 1.799631.953 $
711Kanzhun Ltd 47.134631.125 $
712Xcel Energy Inc 7.941630.834 $
713Cboe Global Markets Inc 2.226625.662 $
714Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.000625.650 $
715GE HealthCare Technologies Inc 8.765623.893 $
716Lithia Motors Inc 2.498623.801 $
717American Homes 4 Rent 22.337623.650 $
718SOUTHSTATE BANK CORP 6.721621.827 $
719Ferguson Enterprises Inc 2.659620.242 $
720Suzano SA 60.905609.660 $
721Chord Energy Corp 4.285609.242 $
722MP Materials Corp 12.623609.186 $
723Dime Community Bancshares Inc 17.978608.016 $
724Hologic Inc 7.995604.343 $
725AECOM 7.122604.089 $
726Arrowhead Pharmaceuticals Inc 9.630603.801 $
727Ventas Inc 7.378603.373 $
728Verisk Analytics Inc 3.177602.836 $
729PulteGroup Inc 5.125602.752 $
730TriNet Group Inc 16.495600.913 $
731Franklin Electric Co Inc 6.514600.396 $
732First Hawaiian Inc 24.363600.305 $
733Knight-Swift Transportation Holdings Inc 10.424600.214 $
734Lantheus Holdings Inc 7.890598.457 $
735American Water Works Co Inc 4.378595.803 $
736VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.761593.781 $
737Chart Industries Inc 2.864592.132 $
738Jefferies Financial Group Inc 14.332591.482 $
739MGIC Investment Corp 22.525591.282 $
740Genmab A/S 21.957589.107 $
741SELECT SECTOR SPDR TRUST (THE) 4.421587.582 $
742Lennar Corp 6.755586.605 $
743Knowles Corp 22.838586.480 $
744Omnicom Group Inc 7.786586.364 $
745Grupo Aeroportuario del Centro Norte SAB de CV 5.102585.353 $
746NRG Energy Inc 3.987582.661 $
747Prudential Financial, Inc. 5.963582.526 $
748AAON Inc 7.020580.905 $
749Patterson-UTI Energy Inc 53.507579.481 $
750NOV Inc 30.569575.003 $
751Mercury Systems Inc 7.877574.313 $
752Avnet Inc 9.238569.246 $
753Essex Property Trust Inc 2.348568.216 $
754Dolby Laboratories Inc 9.451567.628 $
755Timken Co/The 5.642567.416 $
756KeyCorp 28.296567.335 $
757Everus Construction Group Inc 4.805567.279 $
758Innoviva Inc 24.228564.513 $
759Nice Ltd 5.118564.311 $
760Group 1 Automotive Inc 1.704563.394 $
761Cooper Cos Inc/The 7.849561.204 $
762Centene Corp 17.118560.444 $
763Brixmor Property Group Inc 19.448560.103 $
764Kontoor Brands Inc 7.945558.455 $
765Four Corners Property Trust Inc 23.605558.259 $
766Essential Properties Realty Trust Inc 18.380558.017 $
767Madison Square Garden Sports Corp 1.736557.951 $
768Nordson Corp 2.096557.662 $
769Halozyme Therapeutics Inc 8.623557.305 $
770Select Sector Spdr Trust 11.248555.314 $
771Cognizant Technology Solutions Corp. 9.029553.930 $
772Badger Meter Inc 3.633553.488 $
773Expeditors International of Washington Inc 3.863553.298 $
774iShares Trust 4.314552.710 $
775Owens Corning 5.050546.511 $
776Atmos Energy Corp 2.938542.708 $
777Portland General Electric Co 10.273542.107 $
778Blue Owl Capital Inc 59.169540.213 $
779Cirrus Logic Inc 3.735540.156 $
780Corcept Therapeutics Inc 13.307536.406 $
781Palomar Holdings Inc 4.468533.926 $
782AeroVironment Inc 2.908532.310 $
783Cohen & Steers Inc 8.492531.175 $
784Align Technology Inc 3.096530.748 $
785ICICI Bank Ltd 20.490530.691 $
786NMI Holdings Inc 14.146530.617 $
787Scotts Miracle-Gro Co/The 8.721530.325 $
788OGE Energy Corp 11.045529.719 $
789Texas Capital Bancshares Inc 5.578529.241 $
790Avery Dennison Corp 3.031523.394 $
791Vanguard Whitehall Funds 5.497518.038 $
792FNB Corp/PA 30.969517.802 $
793Towne Bank/Portsmouth VA 15.373517.609 $
794Northwest Natural Holding Co 9.688515.596 $
795Post Holdings Inc 5.214515.457 $
796PPL Corp 13.493515.433 $
797NVR Inc 78514.007 $
798Choice Hotels International Inc 4.932510.462 $
799Brady Corp 6.270509.375 $
800Pediatrix Medical Group Inc 23.808509.254 $