Titelia

Portfolio von Quantinno Capital Management LP

2886 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,0 %
  • Finanzen 9,1 %
  • Zyklischer Konsum 7,3 %
  • Kommunikation 7,0 %
  • Industrie 6,7 %
  • Gesundheit 6,1 %
  • Basiskonsum 3,7 %
  • Energie 2,1 %
  • Versorger 1,9 %
  • Rohstoffe 1,8 %
  • Fonds 1,6 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 29,0 %

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 98,0 %
  • GB 0,4 %
  • NL 0,3 %
  • JP 0,3 %
  • TW 0,2 %
  • KR 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • KY 0,1 %
  • IN 0,0 %
  • LU 0,0 %
  • IT 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.77855,7 Mrd. $98,02 %
2GB18238,5 Mio. $0,42 %
3NL5154,7 Mio. $0,27 %
4JP6147,1 Mio. $0,26 %
5TW3112,7 Mio. $0,20 %
6KR761,3 Mio. $0,11 %
7ES358,3 Mio. $0,10 %
8AU350,9 Mio. $0,09 %
9KY1229,2 Mio. $0,05 %
10IN426,4 Mio. $0,05 %
11LU226 Mio. $0,05 %
12IT125,7 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Astec Industries Inc 16.696898.958 $
2.002Bancorp Inc/The 16.709897.775 $
2.003Metallus Inc 54.939897.703 $
2.004Daily Journal Corp 1.860897.152 $
2.005First Trust Nasdaq Oil & Gas ETF 23.220896.292 $
2.006Entrada Therapeutics Inc 71.018896.247 $
2.007VanEck High Yield Muni ETF 17.815893.255 $
2.008Apogee Enterprises Inc 26.519889.475 $
2.009Global X US Infrastructure Development ETF 17.496888.973 $
2.010Monte Rosa Therapeutics Inc 54.003888.349 $
2.011Donegal Group Inc 51.665887.611 $
2.012Timberland Bancorp Inc/WA 22.504887.372 $
2.013Encore Capital Group Inc 12.597883.302 $
2.014NewtekOne Inc 80.543881.949 $
2.015AZZ Inc 7.030879.667 $
2.016Janus International Group Inc 169.861874.784 $
2.017Peoples Financial Services Corp 16.362872.585 $
2.018CNB Financial Corp/PA 30.120872.281 $
2.019CSG Systems International Inc 10.879869.728 $
2.020Green Plains Inc 52.798868.527 $
2.021Invesco Exchange-Traded Fund Trust 11.412867.540 $
2.022Sally Beauty Holdings Inc 62.586866.825 $
2.023Global X Funds 12.187863.327 $
2.024Evolv Technologies Holdings Inc 142.572862.561 $
2.025iShares High Yield Muni Active ETF 17.917859.658 $
2.026Vir Biotechnology Inc 95.927859.506 $
2.027Cracker Barrel Old Country Store Inc 30.534858.312 $
2.028LSI Industries Inc 46.120857.832 $
2.029Community Healthcare Trust Inc 53.958857.393 $
2.030Upbound Group Inc 47.463856.717 $
2.031Materion Corp 5.919856.220 $
2.032Stagwell Inc 136.019855.560 $
2.033Chicago Atlantic Real Estate Finance Inc 75.566855.410 $
2.034QuantumScape Corp 134.057855.284 $
2.035Hilltop Holdings Inc 23.866854.913 $
2.036Forestar Group Inc 34.919853.420 $
2.037Infinity Natural Resources Inc 48.457853.328 $
2.038Cass Information Systems Inc 19.376852.932 $
2.039Alarm.com Holdings Inc 19.705851.059 $
2.040Southern First Bancshares Inc 15.615851.018 $
2.041CorMedix Inc 124.909848.132 $
2.042Citizens Financial Services Inc 13.851846.993 $
2.043Revolve Group Inc 37.447846.677 $
2.044Alamo Group Inc 5.113843.539 $
2.045Nutex Health Inc 8.875843.480 $
2.046INVESCO BUILDING & CONSTR 8.643843.335 $
2.047Rigetti Computing Inc 60.040842.962 $
2.048MarineMax Inc 31.127842.297 $
2.049Limoneira Co 62.758842.212 $
2.050Sierra Bancorp 24.825842.064 $
2.051Vistance Networks Inc 46.261841.950 $
2.052Catalyst Pharmaceuticals Inc 33.885838.993 $
2.053Farmland Partners Inc 74.689838.763 $
2.054Invesco California AMT-Free Municipal Bond ETF 35.059836.858 $
2.055Bridgewater Bancshares Inc 47.254836.396 $
2.056iShares Russell Top 200 Growth 3.356835.107 $
2.057Capital Group Dividend Value ETF 19.587833.231 $
2.058Invesco RAFI Emerging Markets 30.961833.182 $
2.059MaxLinear Inc 47.858832.251 $
2.060Construction Partners Inc 7.483831.511 $
2.061American Healthcare REIT Inc 17.623831.137 $
2.062Cal-Maine Foods Inc 10.489830.233 $
2.063Vicor Corp 5.155829.955 $
2.064SkyWest Inc 9.037829.914 $
2.065Replimune Group Inc 108.477829.849 $
2.066Northrim BanCorp Inc 36.228828.897 $
2.067Energizer Holdings Inc 50.480828.890 $
2.068Carter Bankshares Inc 35.489827.603 $
2.069Weis Markets Inc 12.068825.370 $
2.070BankUnited Inc 18.246824.028 $
2.071HA Sustainable Infrastructure Capital Inc 22.355821.561 $
2.072Insight Enterprises Inc 12.250820.872 $
2.073West BanCorp Inc 34.480820.279 $
2.074Krystal Biotech Inc 3.171819.133 $
2.075Perimeter Solutions Inc 33.506818.217 $
2.076Bowhead Specialty Holdings Inc 36.437817.282 $
2.077ARS Pharmaceuticals Inc 101.412814.338 $
2.078Mechanics Bancorp 55.119813.005 $
2.079SmartFinancial Inc 20.794812.643 $
2.080Apple Hospitality REIT Inc 70.592812.518 $
2.081Monro Inc 50.651812.448 $
2.082El Pollo Loco Holdings Inc 58.509810.935 $
2.083Alto Neuroscience Inc 36.069810.831 $
2.084MillerKnoll Inc 55.924808.672 $
2.085Belden Inc 7.037808.110 $
2.086Marten Transport Ltd 61.545808.086 $
2.087RPC Inc 114.088807.745 $
2.088Capitol Federal Financial Inc 113.184807.004 $
2.089COPT Defense Properties 26.364806.767 $
2.090Yext Inc 210.094806.761 $
2.091Ares Commercial Real Estate Corp 167.990806.356 $
2.092NVE Corp 12.287804.814 $
2.093Tempus AI Inc 17.775803.824 $
2.094Atmus Filtration Technologies Inc 14.127802.027 $
2.095Arrowhead Pharmaceuticals Inc 12.790801.933 $
2.096TransMedics Group Inc 8.059801.145 $
2.097Goldman Sachs Nasdaq-100 Premium Income ETF 16.175800.501 $
2.098Sonos Inc 59.585798.439 $
2.099Academy Sports & Outdoors Inc 14.143798.389 $
2.100Universal Logistics Holdings Inc 37.766798.373 $