Titelia

Portfolio von Quantum Financial Advisors, LLC

190 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,8 %
  • Finanzen 2,4 %
  • Kommunikation 2,3 %
  • Industrie 1,9 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,2 %
  • Basiskonsum 1,1 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Fonds 0,2 %
  • Nicht zugeordnet 76,1 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US189509 Mio. $99,96 %
2GB1225.224 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101DTE Energy Co 2.674390.992 $
102Western Digital Corp 1.432387.342 $
103Thermo Fisher Scientific Inc 785385.737 $
104McKesson Corp 442382.489 $
105Comfort Systems USA Inc 273376.180 $
106Lockheed Martin Corp 615371.700 $
107Steel Dynamics Inc 2.053369.540 $
108Vistra Corp 2.458369.511 $
109Parker-Hannifin Corp 412369.116 $
110Deere & Co 654368.126 $
111General Motors Co 4.868362.655 $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.685362.376 $
113Newmont Corp 3.236350.289 $
114TJX Cos Inc/The 2.147342.864 $
115T-Mobile US Inc 1.628342.034 $
116Amphenol Corp 2.693340.296 $
117Capital One Financial Corp 1.861339.566 $
118Marriott International Inc/MD 1.029336.555 $
119Cummins Inc 617332.023 $
120MasTec Inc 1.028330.749 $
121Corning Inc 2.401326.464 $
122Vanguard Information Technology ETF 463323.044 $
123iShares iBonds Dec 2034 Term C 12.271319.792 $
124United Rentals Inc 434316.195 $
125Union Pacific Corp 1.285311.767 $
126Illinois Tool Works Inc 1.197311.567 $
127Ross Stores Inc 1.438311.514 $
128Travelers Cos Inc/The 1.064310.348 $
129Ciena Corp 796309.031 $
130Abbott Laboratories 3.009308.950 $
131United Therapeutics Corp 518307.432 $
132Analog Devices Inc 944300.182 $
133iShares Core MSCI EAFE ETF 3.286297.482 $
134Bristol-Myers Squibb Co 4.900297.161 $
135Tapestry Inc 2.068291.815 $
136Kroger Co/The 4.021290.950 $
137UnitedHealth Group Inc 1.074290.721 $
138Marathon Petroleum Corp 1.184289.108 $
139Williams Cos Inc/The 3.943286.960 $
140GE Vernova Inc 328286.311 $
141Sandisk Corp/DE 448284.632 $
142Norfolk Southern Corp 991284.321 $
143Intel Corp 6.342279.858 $
144EOG Resources Inc 1.915276.896 $
145iShares Preferred and Income S 8.997272.789 $
146Williams-Sonoma Inc 1.490271.687 $
147FedEx Corp 759270.341 $
148Honeywell International Inc 1.194269.774 $
149Freeport-McMoRan Inc 4.510265.098 $
150CSX Corp 6.418263.454 $
151Valero Energy Corp 1.066263.294 $
152Robinhood Markets Inc 3.795262.994 $
153American Electric Power Co Inc 1.994261.431 $
154Citigroup Inc 2.296260.408 $
155McDonald's Corp. 834259.145 $
156DT Midstream Inc 1.924259.105 $
157Colgate-Palmolive Co 3.035258.672 $
158T Rowe Price Group Inc 2.840255.998 $
159Texas Instruments Inc 1.306253.478 $
160Motorola Solutions Inc 571247.797 $
161First Citizens BancShares Inc/NC 129243.121 $
162iShares Trust 2.409242.490 $
163Bank of New York Mellon Corp/The 2.034241.350 $
164Dimensional International Core 6.782240.964 $
165United Parcel Service Inc 2.436239.664 $
166Hubbell Inc 486238.265 $
167Vertiv Holdings Co 947237.299 $
168Cardinal Health, Inc. 1.104233.286 $
169Coherent Corp 977232.731 $
170Howmet Aerospace Inc 1.003231.052 $
171Walt Disney Co/The 2.393230.665 $
172BP PLC 4.792225.224 $
173Vanguard FTSE Pacific ETF 2.290223.759 $
174Targa Resources Corp 890223.221 $
175Halliburton Co 5.642219.986 $
176Xcel Energy Inc 2.729216.792 $
177iShares MSCI Europe Small-Cap ETF 3.248215.440 $
178NRG Energy Inc 1.471214.911 $
179Palo Alto Networks Inc 1.337214.348 $
180EQT Corp 3.367214.276 $
181Casey's General Stores Inc 291212.150 $
182Ferguson Enterprises Inc 906211.244 $
183Booking Holdings Inc 50210.516 $
184Woodward Inc 585209.317 $
185US Foods Holding Corp 2.250207.473 $
186iShares Trust 1.750207.288 $
187AppLovin Corp 507201.786 $
188Arista Networks Inc 1.629200.009 $
189Ford Motor Co 15.303176.597 $
190Innventure Inc 30.460119.099 $