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
801TTM Technologies Inc 5.195506.097 $
802Sensient Technologies Corp 5.851505.761 $
803Meritage Homes Corp 8.150503.996 $
804Huron Consulting Group Inc 3.944502.821 $
805Chesapeake Utilities Corp 3.969501.563 $
806Grupo Cibest SA 6.888501.516 $
807STAG Industrial Inc 13.801497.665 $
808Power Integrations Inc 9.694496.333 $
809West Pharmaceutical Services Inc 1.962491.756 $
810Leidos Holdings Inc 3.162491.755 $
811Campbell's Company/The 22.067491.433 $
812LPL Financial Holdings Inc 1.629490.053 $
813Watts Water Technologies Inc 1.686489.429 $
814Floor & Decor Holdings Inc 9.620488.696 $
815Procore Technologies Inc 8.572488.604 $
816Hexcel Corp 6.010486.390 $
817ChipMOS Technologies Inc 13.589486.215 $
818Fox Corp 8.306485.071 $
819UDR Inc 14.295482.886 $
820Masco Corp 7.983481.934 $
821UMH Properties Inc 33.322480.837 $
822Dropbox Inc 21.109479.597 $
823Tri Pointe Homes Inc 10.261479.497 $
824Ralph Lauren Corp 1.390478.147 $
825F5 Inc 1.650477.395 $
826CenterPoint Energy Inc 11.004474.933 $
827NetApp Inc 4.636474.681 $
828LeMaitre Vascular Inc 4.345474.344 $
829Donaldson Co Inc 5.589474.339 $
830Belden Inc 4.126473.789 $
831M/I Homes Inc 3.848471.188 $
832Quest Diagnostics Inc 2.404471.136 $
833iShares Core Dividend Growth ETF 6.702470.347 $
834EPR Properties 9.398469.525 $
835Privia Health Group Inc 22.778468.544 $
836Global Payments Inc 6.951467.803 $
837Omnicell Inc 13.974466.453 $
838Healthpeak Properties Inc 28.232463.852 $
839UGI Corp 12.725463.445 $
840Phinia Inc 6.754462.244 $
841HCI Group Inc 2.978460.429 $
842Thor Industries Inc 5.761460.247 $
843Southwest Gas Holdings Inc 5.283459.093 $
844Griffon Corp 6.311458.684 $
845McCormick & Co Inc/MD 9.081458.046 $
846National Fuel Gas Co 4.857456.364 $
847Northwestern Energy Group Inc 6.919456.239 $
848Elanco Animal Health Inc 19.063456.178 $
849LG Display Co Ltd 116.774453.084 $
850Charles River Laboratories International Inc 2.619451.778 $
851Embraer SA 7.598450.866 $
852First Financial Corp 7.116449.732 $
853ADTRAN Holdings Inc 35.710449.232 $
854Commerce Bancshares Inc/MO 9.110448.212 $
855Pinnacle West Capital Corp. 4.442447.532 $
856S&T Bancorp Inc 10.688447.080 $
857Simpson Manufacturing Co Inc 2.595445.354 $
858Voya Financial Inc 6.514445.037 $
859Tractor Supply Co 9.819444.801 $
860Fidelity National Financial Inc 9.560443.393 $
861GATX Corp 2.592442.559 $
862Builders FirstSource Inc 5.373442.360 $
863OSI Systems Inc 1.661441.013 $
864CareTrust REIT Inc 12.026440.753 $
865Petroleo Brasileiro SA - Petrobras 21.193439.755 $
866Darden Restaurants Inc 2.241439.326 $
867Tyson Foods Inc 6.815436.638 $
868AvalonBay Communities, Inc. 2.669435.982 $
869Generac Holdings Inc 2.216432.852 $
870First Financial Bankshares Inc 14.686432.503 $
871MYR Group Inc 1.515427.715 $
872CNX Resources Corp 11.081427.173 $
873Snap-on Inc 1.176427.147 $
874WD-40 Co 2.094427.051 $
875StandardAero Inc 16.520426.712 $
876Vanguard Index Funds 1.963426.462 $
877Smith & Nephew PLC 13.417426.393 $
878Pegasystems Inc 9.992425.260 $
879Cava Group Inc 5.254425.049 $
880W R Berkley Corp 6.405424.524 $
881Nexstar Media Group Inc 2.337422.600 $
882Abercrombie & Fitch Co 4.589419.297 $
883Evercore Inc 1.403418.810 $
884Twilio Inc 3.327418.604 $
885ExlService Holdings Inc 13.717417.683 $
886ONE Gas Inc 4.844417.214 $
887Vanguard Index Funds 1.379416.803 $
888NNN REIT Inc 9.911416.560 $
889Incyte Corp 4.425416.481 $
890Commercial Metals Co 6.774416.127 $
891Enerpac Tool Group Corp 11.394415.540 $
892Universal Health Realty Income Trust 10.240414.413 $
893Universal Display Corp 4.491411.646 $
894Sabra Health Care REIT Inc 21.272409.061 $
895FirstEnergy Corp 8.061408.371 $
896Veralto Corp 4.589405.760 $
897Lincoln National Corp 11.412405.126 $
898Equity Residential 6.848405.060 $
899SS&C Technologies Holdings Inc 5.976403.799 $
900Kratos Defense & Security Solutions, Inc. 5.714402.895 $