Titelia

Portfolio von Quadrature Capital Ltd

1079 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Gesundheit 9,2 %
  • Finanzen 8,2 %
  • Zyklischer Konsum 7,5 %
  • Industrie 5,5 %
  • Energie 2,5 %
  • Kommunikation 2,0 %
  • Rohstoffe 1,3 %
  • Versorger 1,2 %
  • Fonds 0,8 %
  • Basiskonsum 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 34,7 %

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 90,5 %
  • NL 4,0 %
  • DE 2,8 %
  • GB 1,0 %
  • DK 0,6 %
  • KY 0,3 %
  • BR 0,3 %
  • HK 0,1 %
  • IN 0,1 %
  • ZA 0,1 %
  • MX 0,1 %
  • FR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0206,3 Mrd. $90,47 %
2NL1274,6 Mio. $3,96 %
3DE1196,4 Mio. $2,83 %
4GB1270,9 Mio. $1,02 %
5DK238,7 Mio. $0,56 %
6KY1319,1 Mio. $0,28 %
7BR518 Mio. $0,26 %
8HK19,1 Mio. $0,13 %
9IN16,8 Mio. $0,10 %
10ZA35,9 Mio. $0,09 %
11MX15,8 Mio. $0,08 %
12FR23,4 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
901Victoria's Secret & Co 4.625214.415 $
902NVE Corp 3.244212.482 $
903Horace Mann Educators Corp 4.976212.376 $
904Concrete Pumping Holdings Inc 29.723212.222 $
905Equity Residential 3.565210.870 $
906Cardinal Infrastructure Group Inc 5.316210.806 $
907Phibro Animal Health Corp 3.810210.731 $
908Relay Therapeutics Inc 21.123210.174 $
909Wealthfront Corp 22.608209.124 $
910CPI Card Group Inc 14.355208.291 $
911Amplify Energy Corp 33.147206.837 $
912iShares Core MSCI Europe ETF 2.942206.734 $
913Utah Medical Products Inc 3.321205.869 $
914Oceaneering International Inc 5.797205.620 $
915NETSTREIT Corp 10.910205.435 $
916KVH Industries Inc 22.901205.193 $
917United Fire Group Inc 5.521204.608 $
918Landbridge Co LLC 2.954203.974 $
919Climb Global Solutions Inc 10.248203.115 $
920Mueller Water Products Inc 7.384202.986 $
921DBX ETF Trust 5.570201.411 $
922Insperity Inc 7.447201.367 $
923Monopar Therapeutics Inc 3.673201.244 $
924Chimera Investment Corp 16.027201.139 $
925Vertex Inc 16.822200.014 $
926Allogene Therapeutics Inc 81.444198.723 $
927Cleanspark Inc 22.926195.100 $
928VanEck Preferred Securities ex 11.088194.484 $
929Schrodinger Inc/United States 16.965192.722 $
930Benitec Biopharma Inc 18.085192.605 $
931MARA Holdings Inc 23.067188.227 $
932Monro Inc 11.595185.984 $
933Anavex Life Sciences Corp 60.336185.232 $
934LSB Industries Inc 12.423185.103 $
935National Research Corp 10.892184.946 $
936MINISO Group Holding Ltd 11.357183.983 $
937Unicycive Therapeutics Inc 27.917183.694 $
938MBIA Inc 30.866182.418 $
939ELICIO THERAPEUTICS INC 16.912180.789 $
940Anika Therapeutics Inc 12.429180.221 $
941Precision BioSciences Inc 32.281177.546 $
942Virgin Galactic Holdings Inc 72.235175.531 $
943Sanara Medtech Inc 10.172174.755 $
944Forward Industries Inc 39.271173.971 $
945LEXICON PHARMACEUTICALS INC 110.379172.191 $
946Adaptive Biotechnologies Corp 12.387171.932 $
947VAALCO Energy Inc 26.788169.836 $
948Ooma Inc 11.635169.289 $
949Contineum Therapeutics Inc 12.799167.155 $
950Neumora Therapeutics Inc 85.324166.382 $
951Ready Capital Corp 101.979165.206 $
952C4 Therapeutics Inc 62.760165.059 $
953Prime Medicine Inc 46.893163.188 $
954Ascent Industries Co 12.198162.355 $
955DingDong Cayman Ltd 63.172162.352 $
956Blend Labs Inc 94.256160.235 $
957Clover Health Investments Corp 88.805156.297 $
958PagerDuty Inc 24.961155.008 $
959NOODLES and CO 17.883152.900 $
960Lesaka Technologies Inc 29.858151.977 $
961Cullinan Therapeutics Inc 10.577150.299 $
962Janus International Group Inc 29.140150.071 $
963Pacific Biosciences of California Inc 112.503148.504 $
96421Shares Ethereum ETF 14.070147.313 $
965Lyft Inc 10.979146.021 $
966Fate Therapeutics Inc 120.343144.412 $
967Surf Air Mobility Inc 125.322144.120 $
968OneSpan Inc 13.294139.986 $
969Intellicheck Inc 19.557136.703 $
970loanDepot Inc 95.864136.127 $
971SAB Biotherapeutics Inc 35.264135.061 $
972Phathom Pharmaceuticals Inc 12.078134.187 $
973Embecta Corp 15.115133.617 $
974Arhaus Inc 19.549132.542 $
975Rapid7 Inc 23.792131.094 $
976Anteris Technologies Global Corp 23.590130.925 $
977Myriad Genetics Inc 28.766129.447 $
978Lightbridge Corp 12.111129.103 $
979Netskope Inc 15.021127.528 $
980Akebia Therapeutics Inc 89.261124.073 $
981Spok Holdings Inc 11.367123.900 $
982Hudson Technologies Inc 20.699121.710 $
983Carlsmed Inc 13.352120.836 $
984MiMedx Group Inc 30.316119.748 $
985BridgeBio Oncology Therapeutics Inc 13.351119.491 $
986Domo Inc 38.732118.520 $
987Savara Inc 21.344116.538 $
988Dave & Buster's Entertainment Inc 10.617114.982 $
989Gogo Inc 28.188113.316 $
990Grid Dynamics Holdings Inc 19.623111.851 $
991Beachbody Co Inc/The 10.262111.445 $
992Radiant Logistics Inc 15.776111.221 $
993Caleres Inc 10.238107.909 $
994Puma Biotechnology Inc 16.745107.001 $
995Standard BioTools Inc 114.899105.627 $
996Taysha Gene Therapies Inc 23.499105.041 $
997ReposiTrak Inc 13.813104.979 $
998Codexis Inc 64.199104.644 $
999Yalla Group Ltd 16.740104.290 $
1.000Candel Therapeutics Inc 21.023103.013 $