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
301Yum! Brands Inc 1.634254.010 $
302Reliance Inc 833253.190 $
303Vertex Pharmaceuticals Inc 563251.402 $
304LPL Financial Holdings Inc 834250.975 $
305Hilton Grand Vacations Inc 6.406250.603 $
306iShares Core S&P Small-Cap ETF 2.002248.869 $
307Dover Corp 1.192248.441 $
308Illinois Tool Works Inc 951247.451 $
309Gitlab Inc 11.413246.977 $
310Air Products and Chemicals Inc 850246.932 $
311Toll Brothers Inc 1.792244.598 $
312Landbridge Co LLC 3.590244.228 $
313Fair Isaac Corp 228243.399 $
314American International Group Inc 3.227242.829 $
315Autodesk Inc 1.012242.273 $
316CSX Corp 5.873241.080 $
317PACS Group Inc 7.500240.900 $
318Adobe Inc 990240.649 $
319Republic Services Inc 1.092239.090 $
320Sprouts Farmers Market Inc 3.084237.869 $
321United States Oil Fund LP 1.866237.449 $
322Newmont Corp 2.185236.475 $
323Boeing Co/The 1.175233.957 $
324Penn Entertainment Inc 15.558233.837 $
325Uber Technologies Inc 3.248233.629 $
326Devon Energy Corp 4.556229.280 $
327Old Dominion Freight Line Inc 1.173229.160 $
328Freshworks Inc 28.500228.855 $
329VF Corp 13.374227.224 $
330United Rentals Inc 311226.734 $
331Cencora Inc 720226.305 $
332State Street Corp 1.786225.985 $
333Equinix Inc 230225.527 $
334Regions Financial Corp 8.601224.649 $
335Clean Harbors Inc 782224.223 $
336Manhattan Associates Inc 1.680223.642 $
337Casey's General Stores Inc 305222.088 $
338Moody's Corp 507221.377 $
339Prologis Inc 1.646217.587 $
340Marvell Technology Inc 2.191217.053 $
341Electronic Arts Inc 1.064217.015 $
342Prudential Financial, Inc. 2.221216.961 $
343Entergy Corp 1.930216.820 $
344Pediatrix Medical Group Inc 10.133216.745 $
345Take-Two Interactive Software Inc 1.094216.065 $
346Anheuser-Busch InBev SA/NV 3.103215.255 $
347Air Lease Corp 3.299214.210 $
348Opera Ltd 15.000213.900 $
349Emerson Electric Co. 1.628213.345 $
350Comcast Corp 7.385212.037 $
351Phinia Inc 3.050208.768 $
352Oshkosh Corp 1.496207.259 $
353Sherwin-Williams Co/The 646207.123 $
354GATX Corp 1.213207.108 $
355Huntington Ingalls Industries, Inc. 531201.697 $
356TopBuild Corp 574201.646 $
357Citizens Financial Group Inc 3.300197.881 $
358Madison Square Garden Sports Corp 615197.720 $
359Corning Inc 1.444196.331 $
360Valero Energy Corp 787194.537 $
36110X Genomics Inc 9.149194.233 $
362GOLUB CAPITAL BDC INC 15.311193.837 $
363Howard Hughes Holdings Inc 3.039192.247 $
364Allstate Corp/The 924191.674 $
365General Dynamics Corp 558191.571 $
366Alexandria Real Estate Equities, Inc. 4.086189.681 $
367Sirius XM Holdings Inc 8.199189.236 $
368AppLovin Corp 468186.264 $
369Cognizant Technology Solutions Corp. 3.024185.552 $
370Westinghouse Air Brake Technologies Corp 742185.465 $
371CME Group Inc 626184.957 $
372Interactive Brokers Group Inc 2.727182.875 $
373DHI Group Inc 65.000182.650 $
374KKR & Co Inc 1.967181.922 $
375Loar Holdings Inc 3.171181.667 $
376Resideo Technologies Inc 5.344180.146 $
377PACCAR Inc 1.557179.815 $
378GSK PLC 3.253179.533 $
379Baker Hughes Co 2.925178.548 $
380Halliburton Co 4.569178.127 $
381ResMed Inc 792177.873 $
382Blackstone Inc 1.541177.178 $
383Elevance Health Inc 605177.055 $
384Targa Resources Corp 706177.015 $
385Twilio Inc 1.401176.274 $
386Perma-Fix Environmental Services Inc 16.199173.167 $
387iShares iBoxx USD Investment Grade Corporate Bond ETF 1.577171.877 $
388Tri-Continental Corp 5.405170.744 $
389Schwab Strategic Trust 5.846170.294 $
390Rent the Runway Inc 35.000167.300 $
391WEC Energy Group Inc 1.436166.238 $
392Monster Beverage Corp 2.279165.136 $
393Motorola Solutions Inc 379164.564 $
394FedEx Corp 460163.787 $
395Freeport-McMoRan Inc 2.767162.644 $
396Nasdaq Inc 1.910162.174 $
397Synchrony Financial 2.360160.514 $
398Delta Air Lines Inc 2.402159.659 $
399Jefferies Financial Group Inc 3.838158.386 $
400Cboe Global Markets Inc 559157.118 $