Titelia

Portfolio von Quent Capital, LLC

1371 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,9 %
  • Technologie 9,2 %
  • Finanzen 3,4 %
  • Kommunikation 2,5 %
  • Zyklischer Konsum 2,1 %
  • Gesundheit 2,1 %
  • Industrie 1,8 %
  • Basiskonsum 1,1 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 63,6 %

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 99,6 %
  • MX 0,2 %
  • KY 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • BE 0,0 %
  • NO 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • CA 0,0 %
  • BR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3491,2 Mrd. $99,57 %
2MX12,8 Mio. $0,23 %
3KY4960.621 $0,08 %
4GB7487.841 $0,04 %
5TW1381.521 $0,03 %
6BE1215.255 $0,02 %
7NO1213.900 $0,02 %
8NL236.951 $0,00 %
9DK235.373 $0,00 %
10CA14217 $0,00 %
11BR12752 $0,00 %
12FI1795 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Cleveland-Cliffs Inc 9077664 $
1.102Kite Realty Group Trust 3087561 $
1.103Ionis Pharmaceuticals Inc 997434 $
1.104Bentley Systems Inc 2087305 $
1.105Sealed Air Corp 1727237 $
1.106Fidelity National Financial Inc 1557189 $
1.107Elanco Animal Health Inc 2997155 $
1.108DoubleVerify Holdings Inc 7507125 $
1.109GCI Liberty Inc 1917038 $
1.110AGNC Investment Corp 7007021 $
1.111Coherent Corp 296908 $
1.112Concentrix Corp 2526886 $
1.113Avantor Inc 8736844 $
1.114Spire Inc 756791 $
1.115Vanguard Emerging Markets Government Bond ETF 1036766 $
1.116Erie Indemnity Co 266624 $
1.117Annaly Capital Management Inc 3136620 $
1.118Masimo Corp 376581 $
1.119Argenx SE 96572 $
1.120Western Union Co/The 7516556 $
1.121Banco Santander Chile 1946480 $
1.122Chemed Corp 176426 $
1.123Ingram Micro Holding Corp 2756410 $
1.124International Flavors & Fragrances Inc 886384 $
1.125EPR Properties 1286380 $
1.126Chemours Co/The 2896367 $
1.127Perdoceo Education Corp 1696288 $
1.128ImmunityBio Inc 8156251 $
1.129ASGN Inc 1606194 $
1.130Vanguard Charlotte Funds 1276102 $
1.131Rocket Cos Inc 4246042 $
1.132Tandem Diabetes Care Inc 3095924 $
1.133Qorvo Inc 765882 $
1.134Celsius Holdings Inc 1645819 $
1.135Gencor Industries Inc 3875805 $
1.136INCANNEX HEALTHCARE INC 1.9285784 $
1.137Builders FirstSource Inc 705763 $
1.138HEICO Corp 215758 $
1.139API Group Corp 1425754 $
1.140Bright Horizons Family Solutions Inc 705749 $
1.141First American Financial Corp 935607 $
1.142Gentex Corp 2565594 $
1.143Ocular Therapeutix Inc 6545539 $
1.144Doximity Inc 2365499 $
1.145Novartis AG 365499 $
1.146SOUTHSTATE BANK CORP 595459 $
1.147Unity Software Inc 2485441 $
1.148AtaiBeckley Inc 1.5185374 $
1.149Sweetgreen Inc 1.0005190 $
1.150OPENLANE Inc 1755101 $
1.151Zillow Group Inc 1215007 $
1.152Pinterest Inc 2714970 $
1.153QuantumScape Corp 7794970 $
1.154elf Beauty Inc 814909 $
1.155Inspire Medical Systems Inc 944849 $
1.156Selective Insurance Group Inc 644825 $
1.157Cheniere Energy Inc 174824 $
1.158CCC Intelligent Solutions Holdings Inc 7884728 $
1.159American Healthcare REIT Inc 1004716 $
1.160Grayscale Ethereum Staking Min 2354667 $
1.161State Street SPDR Dow Jones International Real Estate ETF 1754659 $
1.162Glacier Bancorp Inc 1044646 $
1.163Lumen Technologies Inc 6614592 $
1.164Core & Main Inc 924545 $
1.165SailPoint Inc 3434541 $
1.166Old National Bancorp/IN 2054531 $
1.167Robert Half Inc 1784526 $
1.168East West Bancorp Inc 424496 $
1.169United Bankshares Inc/WV 1084473 $
1.170Floor & Decor Holdings Inc 884470 $
1.171Sabra Health Care REIT Inc 2274365 $
1.172J M Smucker Co/The 454363 $
1.173Kemper Corp 1424340 $
1.174Frontdoor Inc 824335 $
1.175ZAI LAB LTD 2304326 $
1.176AptarGroup Inc 344285 $
1.177UiPath Inc 3864285 $
1.178UFP Industries Inc 464238 $
1.179Tilray Brands Inc 6524217 $
1.180First Financial Bankshares Inc 1434211 $
1.181COPT Defense Properties 1364162 $
1.182FLEXSHARES STOXX GBL. BRO 654157 $
1.183iShares Trust 194156 $
1.184Healthpeak Properties Inc 2504115 $
1.185Cullen/Frost Bankers Inc 304112 $
1.186Eaton Vance Enhanced Equity Income Fund 2154038 $
1.187KB Home 784037 $
1.188Zillow Group Inc 974015 $
1.189West Pharmaceutical Services Inc 164010 $
1.190Valvoline Inc 1183974 $
1.191Blue Owl Capital Inc 4353972 $
1.192Viking Therapeutics Inc 1203905 $
1.193Alaska Air Group Inc 1053862 $
1.194ZoomInfo Technologies Inc 6453857 $
1.195CITIUS PHARMACEUTICALS INC 4.2653839 $
1.196GCI Liberty Inc 1023795 $
1.197Northwestern Energy Group Inc 563693 $
1.198Park Hotels & Resorts Inc 3443622 $
1.199Viper Energy Inc 773618 $
1.200Sotera Health Co 2463528 $