Titelia

Portfolio von Quarry LP

1129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,2 %
  • Kommunikation 5,6 %
  • Basiskonsum 3,8 %
  • Finanzen 3,0 %
  • Technologie 2,7 %
  • Versorger 1,6 %
  • Zyklischer Konsum 1,4 %
  • Energie 1,1 %
  • Gesundheit 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Fonds 0,1 %
  • Nicht zugeordnet 69,8 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.129281,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Expand Energy Corp 1.862204.410 $
202Ulta Beauty Inc 390203.857 $
203Rockwell Automation Inc 564202.408 $
204Halliburton Co 5.176201.812 $
205Ligand Pharmaceuticals Inc 1.010201.647 $
206Reinsurance Group of America Inc 973198.648 $
207XPO Inc 1.013197.079 $
208Solstice Advanced Materials Inc 2.570195.731 $
209Centene Corp 5.956194.999 $
210Iron Mountain Inc 1.907194.781 $
211Williams Cos Inc/The 2.668194.177 $
212Albemarle Corp 1.079193.712 $
213Illinois Tool Works Inc 739192.354 $
214American International Group Inc 2.544191.437 $
215Edgewise Therapeutics Inc 6.000189.000 $
216Archer-Daniels-Midland Co 2.582187.686 $
217NVIDIA Corp 1.060184.864 $
218Veeva Systems Inc 1.049184.267 $
219Crowdstrike Holdings Inc 462180.370 $
220NextEra Energy Inc 1.927178.980 $
221Gen Digital Inc 9.460178.132 $
222IDACORP Inc 1.245177.998 $
223Molson Coors Beverage Co 4.121177.450 $
224AutoZone Inc 52175.645 $
225UnitedHealth Group Inc 648175.342 $
226Southwest Gas Holdings Inc 2.006174.321 $
227Huntington Bancshares Inc/OH 11.112173.903 $
228Expedia Group Inc 749172.937 $
229Primo Brands Corp 9.138172.069 $
230United Rentals Inc 236171.940 $
231LEXICON PHARMACEUTICALS INC 110.000171.600 $
232Tradeweb Markets Inc 1.443169.784 $
233Caesars Entertainment Inc 6.393168.967 $
234Trinity Industries Inc 5.223168.077 $
235Beam Therapeutics Inc 7.000166.810 $
236Eversource Energy 2.397166.064 $
237Super Micro Computer Inc 7.228164.582 $
238RBC Bearings Inc 301163.479 $
239Cisco Systems, Inc. 2.058159.680 $
240Clean Harbors Inc 555159.135 $
241Mid-America Apartment Communities, Inc. 1.298158.512 $
242Domino's Pizza Inc 441158.226 $
243AES Corp/The 11.092156.286 $
244M&T Bank Corp 755156.074 $
245Datadog Inc 1.303153.820 $
246Axon Enterprise Inc 362153.738 $
247ONE Gas Inc 1.783153.570 $
248Home Depot Inc/The 463152.276 $
249CME Group Inc 515152.105 $
250Figure Technology Solutions Inc 4.397149.278 $
251Millrose Properties Inc 5.322149.016 $
252US Bancorp 2.823146.824 $
253Scotts Miracle-Gro Co/The 2.413146.735 $
254Coca-Cola Consolidated Inc 757145.147 $
255CDW Corp/DE 1.193144.377 $
256Simon Property Group Inc 772144.001 $
257Jefferies Financial Group Inc 3.482143.702 $
258Freeport-McMoRan Inc 2.439143.364 $
259HCA Healthcare Inc 300141.972 $
260WEC Energy Group Inc 1.222141.471 $
261Globus Medical Inc 1.640141.302 $
262Planet Fitness Inc 1.882139.983 $
263Universal Health Services Inc 771137.986 $
264Dover Corp 661137.785 $
265US Foods Holding Corp 1.480136.471 $
266Cullinan Therapeutics Inc 9.600136.416 $
267Baker Hughes Co 2.227135.958 $
268Lululemon Athletica Inc 884135.340 $
269Affirm Holdings Inc 2.953135.307 $
270CenterPoint Energy Inc 3.092133.451 $
271KKR & Co Inc 1.440133.200 $
272Palantir Technologies Inc 906132.529 $
273MSA Safety Inc 801131.324 $
274Broadridge Financial Solutions Inc 807131.121 $
275Pinnacle West Capital Corp. 1.300130.975 $
276Advanced Drainage Systems Inc 951130.411 $
277Take-Two Interactive Software Inc 659130.153 $
278Starwood Property Trust Inc 7.552130.045 $
279Vertiv Holdings Co 518129.800 $
280CoStar Group Inc 3.203129.209 $
281McKesson Corp 149128.938 $
282Apple Inc 506128.418 $
283Valmont Industries Inc 321128.262 $
284Targa Resources Corp 510127.872 $
285State Street SPDR S&P 500 ETF Trust 196127.467 $
286LPL Financial Holdings Inc 423127.251 $
287HEICO Corp 599126.443 $
288Tetra Tech Inc 4.182125.962 $
289Zoom Communications Inc 1.557125.167 $
290Palo Alto Networks Inc 780125.050 $
291Reddit Inc 925124.551 $
292Terex Corp 2.098123.992 $
293Phillips 66 679123.700 $
294Acuity Inc 441123.577 $
295Leidos Holdings Inc 786122.239 $
296ATI Inc 840122.187 $
297Lumentum Holdings Inc 173121.577 $
298Southwest Airlines Co 3.225121.163 $
299Vulcan Materials Co 443120.629 $
300Camden Property Trust 1.234120.512 $