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
701NiSource Inc 93443.580 $
702Miami International Holdings Inc 1.16043.500 $
703ON Semiconductor Corp 69843.220 $
704Avery Dennison Corp 24942.915 $
705Brady Corp 52742.854 $
706Clearway Energy Inc 1.08242.512 $
707Allegro MicroSystems Inc 1.34642.439 $
708Fidelity National Information Services Inc 90342.378 $
709Extra Space Storage Inc 32342.355 $
710Grayscale Bitcoin Mini Trust E 1.42942.192 $
711Robinhood Markets Inc 60641.996 $
712EMCOR Group Inc 5641.345 $
713Rollins Inc 77441.322 $
714NNN REIT Inc 98041.176 $
715Domino's Pizza Inc 11541.158 $
716WEX Inc 26841.015 $
717Ferguson Enterprises Inc 17540.821 $
718Wendy's Co/The 5.85540.693 $
719Veeva Systems Inc 23140.577 $
720A O Smith Corp 61240.325 $
721Liberty Broadband Corp 79439.938 $
722Lincoln National Corp 1.12439.907 $
723Verisk Analytics Inc 21039.865 $
724Snap-on Inc 10939.591 $
725Hologic Inc 52339.534 $
726Genuine Parts Co 37339.464 $
727OGE Energy Corp 82039.337 $
728Navient Corp 4.79839.248 $
729Ingredion Inc 34839.218 $
730IDACORP Inc 27439.174 $
731United Airlines Holdings Inc 42539.130 $
732Viasat Inc 85339.067 $
733DuPont de Nemours Inc 85038.912 $
734PayPal Holdings Inc 86038.879 $
735Zions Bancorp NA 67538.878 $
736Vitesse Energy Inc 2.14038.857 $
737Acadia Healthcare Co Inc 1.65838.781 $
738Atlassian Corp 56838.766 $
739Millrose Properties Inc 1.37738.551 $
740SEI Investments Co 49138.525 $
741Pilgrim's Pride Corp 1.01638.360 $
742Qnity Electronics Inc 33138.191 $
743Fortive Corp 69038.116 $
744Globe Life Inc 27137.715 $
745KeyCorp 1.86837.453 $
746Jack Henry & Associates Inc 23737.405 $
747Omnicom Group Inc 49537.278 $
748Incyte Corp 39637.272 $
749Celanese Corp 56537.161 $
750Healthcare Realty Trust Inc 2.18537.123 $
751PTC Inc 25836.762 $
752Solventum Corp 56136.633 $
753Hyatt Hotels Corp 25436.523 $
754Teledyne Technologies Inc 6036.301 $
755Texas Roadhouse Inc 21836.001 $
756American Financial Group Inc/OH 28135.912 $
757CDW Corp/DE 29535.701 $
758Schneider National Inc 1.35335.665 $
759Coinbase Global Inc 20435.620 $
760Eagle Materials Inc 18735.427 $
761Iron Mountain Inc 34635.340 $
762Axon Enterprise Inc 8335.249 $
763Armstrong World Industries Inc 21335.071 $
764Lincoln Electric Holdings Inc 14034.985 $
765Crown Holdings Inc 34634.687 $
766T Rowe Price Group Inc 38434.639 $
767Illumina Inc 28034.513 $
768Western Alliance Bancorp 48634.433 $
769Ovintiv Inc 57934.342 $
770Sonoco Products Co 63434.288 $
771Constellation Brands Inc 22633.900 $
772Polaris Inc 62233.899 $
773DoorDash Inc 22533.784 $
774Brixmor Property Group Inc 1.16933.667 $
775Dorman Products Inc 32033.395 $
776Crown Castle Inc 40933.280 $
777Nordson Corp 12533.280 $
778Thor Industries Inc 41633.212 $
779Bumble Inc 10.00032.600 $
780FTI Consulting Inc 18332.349 $
781Prosperity Bancshares Inc 48132.332 $
782National Storage Affiliates Trust 85632.305 $
783Littelfuse Inc 9532.238 $
784Southwest Airlines Co 85532.137 $
785First Solar Inc 16231.956 $
786Cincinnati Financial Corp 20331.886 $
787Onto Innovation Inc 15531.786 $
788VICI Properties Inc 1.16331.773 $
789Permian Resources Corp 1.47931.532 $
790Tyler Technologies Inc 9231.499 $
791Microchip Technology Inc 48731.433 $
792Insulet Corp 14831.056 $
793F5 Inc 10730.958 $
794Silicon Laboratories Inc 14830.806 $
795Organon & Co 5.13930.780 $
796Interparfums Inc 34030.750 $
797PPG Industries Inc 28730.656 $
798ASML Holding NV 2330.379 $
799Mid-America Apartment Communities, Inc. 24830.286 $
800Hess Midstream LP 77530.124 $