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
501Travel + Leisure Co 1.466101.411 $
502Sony Group Corp 4.888101.172 $
503Airbnb Inc 801101.150 $
504Norfolk Southern Corp 351100.737 $
505Insmed Inc 616100.728 $
506News Corp 4.034100.557 $
507Invesco S&P 500 Equal Weight ETF 51699.031 $
508Equitable Holdings Inc 2.65398.461 $
509Masco Corp 1.62498.041 $
510Range Resources Corp 2.16597.815 $
511Arrow Electronics Inc 68297.806 $
512Mesabi Trust 3.04197.690 $
513Liberty Live Holdings Inc 1.03897.686 $
514iShares Core Dividend Growth ETF 1.39197.635 $
515Diamondback Energy Inc 49397.592 $
516Lennox International Inc 20997.024 $
517Conagra Brands Inc 6.16196.853 $
518Voya Financial Inc 1.41596.705 $
519Acuity Inc 34396.210 $
520Markel Group Inc 5095.704 $
521Freshpet Inc 1.60594.631 $
522Macy's Inc 5.21994.416 $
523Boston Scientific Corp 1.50294.251 $
524MFA Financial Inc 9.83494.206 $
525Charter Communications, Inc. 43694.117 $
526EQT Corp 1.46193.007 $
527Patrick Industries Inc 83692.855 $
528Fastenal Co 1.99492.542 $
529Old Republic International Corp 2.29591.585 $
530CNA Financial Corp 1.96990.424 $
531Landstar System Inc 56490.415 $
532PG&E Corp 5.11689.897 $
533Timken Co/The 89389.809 $
534M&T Bank Corp 43289.318 $
535Live Nation Entertainment Inc 59688.890 $
536Hershey Co/The 42788.773 $
537Core Natural Resources Inc 83887.734 $
538UGI Corp 2.40187.444 $
539Highwoods Properties Inc 4.07187.168 $
540W R Berkley Corp 1.31487.093 $
541Edison International 1.17786.156 $
542SPX Technologies Inc 43085.974 $
543Penumbra Inc 26085.376 $
544American Airlines Group Inc 7.94085.279 $
545Warner Bros Discovery Inc 3.10585.256 $
546NIKE Inc 1.61385.196 $
547Broadridge Financial Solutions Inc 52385.051 $
548Maravai LifeSciences Holdings Inc 30.00084.900 $
549Flagstar Bank NA 6.44484.867 $
550Wyndham Hotels & Resorts Inc 1.03684.154 $
551Crane Co 48482.764 $
552SLM Corp 3.80881.529 $
553MercadoLibre Inc 4781.264 $
554Xcel Energy Inc 1.02381.250 $
555Matador Resources Co 1.28481.135 $
556SELECT SECTOR SPDR TRUST (THE) 61081.069 $
557Phillips Edison & Co Inc 2.16581.014 $
558Dow Inc 1.94280.870 $
559Trimble Inc 1.23180.298 $
560iShares Bitcoin Trust ETF 2.07779.798 $
561Alliant Energy Corp 1.10779.421 $
562Somnigroup International Inc 1.06979.024 $
563MSCI Inc 14578.334 $
564Dexcom Inc 1.23477.495 $
565Federal Realty Investment Trust 72977.427 $
566Liberty Live Holdings Inc 84477.344 $
567Fiserv Inc 1.38677.339 $
568Ford Motor Co 6.68577.150 $
569Archer-Daniels-Midland Co 1.06077.032 $
570United Parcel Service Inc 78076.738 $
571Rockwell Automation Inc 21376.514 $
572CMS Energy Corp 98276.169 $
573Vertiv Holdings Co 30375.926 $
574DraftKings Inc 3.50675.796 $
575Workday Inc 58075.354 $
576Western Digital Corp 27474.114 $
577Truist Financial Corp 1.60673.850 $
578Stifel Financial Corp 99573.550 $
579Tejon Ranch Co 3.85173.516 $
580SM Energy Co 2.34473.081 $
581MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 32872.839 $
582Ares Management Corp 66672.661 $
583Everus Construction Group Inc 61472.489 $
584NVR Inc 1172.488 $
585DT Midstream Inc 53772.318 $
586Energy Transfer LP 3.72571.894 $
587Tyson Foods Inc 1.12271.888 $
588Fortune Brands Innovations Inc 1.84271.792 $
589Dell Technologies Inc 43671.482 $
590Waters Corp 24071.472 $
591Republic Bancorp Inc/KY 1.01171.326 $
592Vanguard Small-Cap ETF 27271.242 $
593Revvity Inc 81070.927 $
594JB Hunt Transport Services Inc 33470.775 $
595Evercore Inc 23670.493 $
596SUNOCO LP 1.07569.843 $
597Campbell's Company/The 3.13369.783 $
598Invesco QQQ Trust Series 1 12069.262 $
599Lululemon Athletica Inc 44968.742 $
600iShares Core S&P Total U.S. Stock Market ETF 47968.192 $