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
601Amphastar Pharmaceuticals Inc 30.561598.690 $
602Supernus Pharmaceuticals Inc 11.501594.487 $
603Carlisle Cos Inc 1.773591.508 $
604CTS Corp 12.308587.830 $
605Immunocore Holdings PLC 19.254580.508 $
606Unum Group 7.942580.004 $
607Franklin Electric Co Inc 6.278578.643 $
608Hallador Energy Co 35.524578.331 $
609ePlus Inc 7.679577.845 $
610ScanSource Inc 15.884576.589 $
611Radian Group Inc 17.408575.857 $
612Pacer Funds Trust 9.150572.424 $
613Ubiquiti Inc 724572.170 $
614Qfin Holdings Inc 44.242571.164 $
615Schwab U.S. REIT ETF 26.538570.302 $
616Getty Realty Corp 17.915569.697 $
617Korn Ferry 8.995566.235 $
618SPDR INDEX SHARES FUNDS 9.118566.045 $
619Axcelis Technologies Inc 6.075565.461 $
620INVESCO EXCHANGE-TRADED FUND TRUST II 9.461564.822 $
621Applied Optoelectronics Inc 6.677564.807 $
622United States Lime & Minerals Inc 4.322564.496 $
623Iovance Biotherapeutics Inc 158.929557.841 $
624Central Puerto SA 33.076556.669 $
625Ollie's Bargain Outlet Holdings Inc 6.041556.014 $
626Primoris Services Corp 3.879554.852 $
627Ouster Inc 30.172554.260 $
628Anterix Inc 14.502553.831 $
629Xylem Inc/NY 4.633553.644 $
630Eagle Materials Inc 2.922553.573 $
631Omnicom Group Inc 7.295549.386 $
632Arcutis Biotherapeutics Inc 23.157545.579 $
633Doximity Inc 23.394545.080 $
634Selective Insurance Group Inc 7.204543.110 $
635National Presto Industries Inc 3.959542.621 $
636Woori Financial Group Inc 8.136541.858 $
637Pool Corp 2.674541.030 $
638Perma-Pipe International Holdings Inc 18.080538.965 $
639Progyny Inc 31.599536.551 $
640BioMarin Pharmaceutical Inc 9.492536.203 $
641American States Water Co 7.065534.255 $
642Schwab US Dividend Equity ETF 17.200527.696 $
643CVS Health Corp 7.345527.518 $
644Unity Bancorp Inc 10.060521.410 $
645Donnelley Financial Solutions Inc 11.017519.341 $
646Griffon Corp 7.124517.772 $
647Boise Cascade Co 6.712509.105 $
648Safety Insurance Group Inc 6.955505.211 $
649NCS Multistage Holdings Inc 8.164504.862 $
650Lear Corp 4.150502.482 $
651WP Carey Inc 7.374501.137 $
652Federal Agricultural Mortgage Corp 3.375500.681 $
653Riot Platforms Inc 40.245497.428 $
654Haleon PLC 49.562496.116 $
655Hawaiian Electric Industries Inc 33.213492.881 $
656Lindblad Expeditions Holdings Inc 28.326490.040 $
657Rocket Lab Corp 7.625489.678 $
658Alpha Metallurgical Resources Inc 2.376487.722 $
659Middleby Corp/The 3.672486.834 $
660Unitil Corp 9.307486.198 $
661Arrow Electronics Inc 3.381484.869 $
662Cogent Communications Holdings Inc 25.685483.905 $
663Trex Co Inc 13.274483.439 $
664Forte Biosciences Inc 18.622482.310 $
665Gentherm Inc 17.249479.177 $
666Metropolitan Bank Holding Corp 5.751479.001 $
667California Water Service Group 10.524477.158 $
668DuPont de Nemours Inc 10.403476.457 $
669SHARPLINK INC 73.035471.076 $
670Monarch Casino & Resort Inc 4.926470.926 $
671ProShares Bitcoin ETF 50.556470.676 $
672Chewy Inc 17.394469.638 $
673Insteel Industries Inc 13.949468.826 $
674Burke & Herbert Financial Services Corp 7.517468.234 $
675Inventiva SACA 84.323467.993 $
676GSK PLC 8.425464.976 $
677Grayscale Bitcoin Trust ETF 8.805464.552 $
678Intuitive Machines Inc 25.000464.000 $
679Best Buy Co Inc 7.163459.865 $
680Korea Electric Power Corp 32.088457.254 $
681Freshworks Inc 56.940457.228 $
682Century Communities Inc 7.936455.368 $
683Xtrackers MSCI EAFE Hedged Equ 9.143451.664 $
684Douglas Dynamics Inc 10.689449.900 $
685Infinity Natural Resources Inc 25.460448.351 $
686Penn Entertainment Inc 29.775447.518 $
687Forum Energy Technologies Inc 7.627447.400 $
688Atour Lifestyle Holdings Ltd 12.126446.358 $
689Materion Corp 3.078445.233 $
690IDT Corp 9.060444.846 $
691Quanex Building Products Corp 24.681443.518 $
692REX American Resources Corp 9.719442.895 $
693ABRDN SILVER ETF TRUST 6.178442.407 $
694Preferred Bank/Los Angeles CA 4.867441.388 $
695Strattec Security Corp 5.628440.898 $
696Loews Corp 4.122439.982 $
697United Natural Foods Inc 9.696436.902 $
698Invesco S&P SmallCap Energy ETF 7.163436.737 $
699Pacira BioSciences Inc 19.266435.412 $
700State Street Health Care Select Sector SPDR ETF 2.960433.966 $