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
2.101Genesco Inc 27.505797.370 $
2.102Omega Flex Inc 25.517792.048 $
2.103Chimera Investment Corp 63.086791.732 $
2.104Carriage Services Inc 17.336791.565 $
2.105Arvinas Inc 74.540790.124 $
2.106Enact Holdings Inc 19.344789.457 $
2.107Ormat Technologies Inc 7.048788.812 $
2.108Southern Missouri Bancorp Inc 12.326788.124 $
2.109Sensient Technologies Corp 9.105787.119 $
2.110Albany International Corp 15.045785.547 $
2.111Tredegar Corp 98.741784.991 $
2.112Mirum Pharmaceuticals Inc 8.497784.953 $
2.113Madison Square Garden Entertainment Corp 13.322784.799 $
2.114Ishares Inc 28.240783.943 $
2.115Northeast Community Bancorp Inc 32.919783.488 $
2.116Invesco S&P 500 Momentum ETF 6.982782.831 $
2.117Adamas Trust Inc 106.208781.691 $
2.118Jack in the Box Inc 80.678780.164 $
2.119Farmers National Banc Corp 59.150778.414 $
2.120Mirion Technologies Inc 41.705775.296 $
2.121DiamondRock Hospitality Co 82.542773.420 $
2.122Ideaya Biosciences Inc 23.162771.758 $
2.123Koppers Holdings Inc 19.839767.386 $
2.124Napco Security Technologies Inc 19.464766.690 $
2.125Interface Inc 30.754766.397 $
2.126Gorman-Rupp Co/The 12.285763.267 $
2.127Century Aluminum Co 12.996762.735 $
2.128BioCryst Pharmaceuticals Inc 80.061762.181 $
2.129Regional Management Corp 23.621761.777 $
2.130Warrior Met Coal Inc 8.155759.702 $
2.131Malibu Boats Inc 29.284759.041 $
2.132Vivid Seats Inc 128.401758.850 $
2.133Plains All American Pipeline L 33.964758.433 $
2.134ATN International Inc 27.857758.279 $
2.135Dave & Buster's Entertainment Inc 69.992758.013 $
2.136NerdWallet Inc 72.764755.290 $
2.137Beazer Homes USA Inc 39.170753.631 $
2.138Veeco Instruments Inc 22.176750.879 $
2.139Kimball Electronics Inc 31.578748.083 $
2.140Griffon Corp 10.286747.627 $
2.141LSB Industries Inc 50.061745.909 $
2.142Lovesac Co/The 50.406744.497 $
2.143Vanguard Intermediate-Term Corporate Bond ETF 8.988743.798 $
2.144Universal Insurance Holdings Inc 21.716741.826 $
2.145Vanguard Scottsdale Funds 12.451741.506 $
2.146Lantheus Holdings Inc 9.772741.206 $
2.147Clearwater Paper Corp 51.515740.786 $
2.148iShares Trust 17.390740.150 $
2.149Omada Health Inc 58.723738.148 $
2.150Eastman Kodak Co 81.446737.086 $
2.151KKR Real Estate Finance Trust Inc 120.218735.736 $
2.152CBL & Associates Properties Inc 19.106734.244 $
2.153ISHARES TRUST 10.756730.763 $
2.154LTC Properties Inc 19.648730.129 $
2.155Group 1 Automotive Inc 2.206729.461 $
2.156American Woodmark Corp 18.310729.287 $
2.157CoreWeave Inc 9.394727.804 $
2.158Employers Holdings Inc 17.670726.944 $
2.159Bel Fuse Inc 3.670726.589 $
2.160Kura Oncology Inc 89.303726.041 $
2.161OneSpan Inc 68.819724.672 $
2.162Innoviva Inc 31.013722.603 $
2.163Hertz Global Holdings Inc 156.338720.718 $
2.164First Business Financial Services Inc 13.359720.451 $
2.165Titan Machinery Inc 43.061719.980 $
2.166Innovative Industrial Properties Inc 14.304717.491 $
2.167ArriVent Biopharma Inc 30.996715.078 $
2.168Viavi Solutions Inc 21.419712.824 $
2.169Itron Inc 7.936711.304 $
2.170Huron Consulting Group Inc 5.576710.884 $
2.171MVB Financial Corp 28.537708.575 $
2.172Cheesecake Factory Inc/The 12.940708.468 $
2.173PDF Solutions Inc 21.657708.400 $
2.174Riot Platforms Inc 57.195706.942 $
2.175World Acceptance Corp 5.203702.613 $
2.176Navient Corp 85.767701.579 $
2.177First Financial Bankshares Inc 23.814701.330 $
2.178Hovnanian Enterprises Inc 6.319700.840 $
2.179Piedmont Realty Trust Inc 106.661700.763 $
2.180Mativ Holdings Inc 80.451699.925 $
2.181Ibotta Inc 23.345699.650 $
2.182Healthcare Services Group Inc 37.682699.001 $
2.183Viant Technology Inc 62.409698.981 $
2.184Power Integrations Inc 13.645698.665 $
2.185Invesco S&P International Deve 12.706696.846 $
2.186NWPX Infrastructure Inc 8.941696.146 $
2.187Fastly Inc 23.942695.755 $
2.188BayCom Corp 23.389695.238 $
2.189FS Bancorp Inc 17.955692.883 $
2.190Trinity Industries Inc 21.528692.797 $
2.191OSI Systems Inc 2.609692.716 $
2.192Helix Energy Solutions Group Inc 70.006692.359 $
2.193Allient Inc 11.701691.413 $
2.194Sonic Automotive Inc 10.043688.702 $
2.195Xencor Inc 57.077688.349 $
2.196Equity Bancshares Inc 15.444685.868 $
2.197National Presto Industries Inc 4.991684.082 $
2.198ISHARES TRUST 7.551683.780 $
2.199LEGEND BIOTECH CORP 37.787683.567 $
2.200Mitek Systems Inc 50.609683.229 $