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
401Aeluma Inc 12.000157.080 $
402TransDigm Group Inc 135156.690 $
403Agilent Technologies Inc 1.371156.245 $
404Lennar Corp 1.798156.152 $
405Brown & Brown Inc 2.391155.892 $
406Bristol-Myers Squibb Co 2.566155.627 $
407CVS Health Corp 2.162155.245 $
408Crowdstrike Holdings Inc 396154.602 $
409Copart Inc 4.616153.251 $
410Cintas Corp 899152.099 $
411Vanguard FTSE Developed Markets ETF 2.371151.953 $
412Atmos Energy Corp 817150.879 $
413Dynatrace Inc 4.055149.954 $
414WaterBridge Infrastructure LLC 5.604149.683 $
415US Bancorp 2.857148.596 $
416CACI International Inc 273148.477 $
417Antero Resources Corp 3.490148.116 $
418Kinder Morgan, Inc. 4.411147.889 $
419Liberty Media Corp-Liberty Formula One 1.736147.595 $
420Coterra Energy Inc 4.193147.331 $
421Marsh & McLennan Cos Inc 843146.254 $
422Dominion Energy Inc 2.364146.163 $
423Comfort Systems USA Inc 105144.794 $
424Monolithic Power Systems Inc 132144.631 $
425Target Corp 1.188143.975 $
426Intercontinental Exchange Inc 902141.839 $
427National Fuel Gas Co 1.507141.636 $
428IDEXX Laboratories Inc 252141.596 $
429SPDR Series Trust 1.846141.293 $
430Esab Corp 1.461141.190 $
431Service Corp International/US 1.701140.350 $
432VeriSign Inc 560139.091 $
433CBRE Group Inc 1.016137.627 $
434XPO Inc 706137.352 $
435Aviat Networks Inc 6.000135.660 $
436MGIC Investment Corp 5.141134.951 $
437Digital Realty Trust Inc 747134.617 $
438OneMain Holdings Inc 2.517134.611 $
439Expedia Group Inc 580133.936 $
440Carrier Global Corp 2.358132.784 $
441Navitas Semiconductor Corp 15.000131.550 $
442AECOM 1.534130.089 $
443Veracyte Inc 4.000128.840 $
444Patterson-UTI Energy Inc 11.850128.336 $
445Ryder System Inc 626128.161 $
446Principal Financial Group Inc 1.415127.465 $
447TD SYNNEX Corp 740124.908 $
448Peloton Interactive Inc 28.921124.071 $
449American Water Works Co Inc 908123.577 $
450MongoDB Inc 501122.630 $
451ONEOK Inc 1.357122.618 $
452iShares Trust 344122.564 $
453Williams-Sonoma Inc 669121.905 $
454Nucor Corp 721121.900 $
455Ulta Beauty Inc 233121.791 $
456TKO Group Holdings Inc 603121.620 $
457Lennar Corp 1.445121.532 $
458Reinsurance Group of America Inc 595121.380 $
459Wynn Resorts Ltd 1.183120.178 $
460FNB Corp/PA 7.165119.807 $
461Edwards Lifesciences Corp 1.491119.399 $
462Okta Inc 1.515119.246 $
463Church & Dwight Co Inc 1.274118.890 $
464State Street SPDR S&P Dividend ETF 812118.503 $
465ePlus Inc 1.568117.992 $
466Schwab US Broad Market ETF 4.695117.845 $
467LUCKY STRIKE ENTERTAINMENT CORPORATION 14.000116.480 $
468Enterprise Products Partners LP 3.072116.244 $
469Galaxy Digital Inc 6.474116.009 $
470IDEX Corp 612116.005 $
471Pinnacle Financial Partners Inc 1.346115.944 $
472Progressive Corp/The 579114.727 $
473Packaging Corp of America 538114.174 $
474HubSpot Inc 463113.018 $
475Assurant Inc 518112.791 $
476Woodward Inc 315112.745 $
477Regal Rexnord Corp 602112.717 $
478American Tower Corp 652112.440 $
479Clorox Co/The 1.085112.432 $
480ProShares Trust 1.050111.311 $
481Toro Co/The 1.187110.911 $
482Aflac Inc 1.009110.697 $
483iShares National Muni Bond ETF 1.042110.608 $
484Braze Inc 4.672110.306 $
485Cirrus Logic Inc 762110.200 $
486HP Inc 5.708109.651 $
487Simon Property Group Inc 586109.318 $
488Allison Transmission Holdings Inc 931109.041 $
489Molina Healthcare Inc 815108.640 $
490Fifth Third Bancorp 2.321107.826 $
491Tapestry Inc 763107.679 $
492Coca-Cola Consolidated Inc 561107.566 $
493Steel Dynamics Inc 597107.508 $
494Sandisk Corp/DE 169107.372 $
495Sempra 1.091106.012 $
496Realty Income Corp 1.726105.594 $
497Carlisle Cos Inc 313104.440 $
498Liberty Media Corp-Liberty Formula One 1.324103.378 $
499Keysight Technologies Inc 365103.065 $
500Hubbell Inc 209102.565 $