Titelia

Holdings of Quent Capital, LLC

1371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 9.2 %
  • Financials 3.4 %
  • Communication 2.5 %
  • Consumer discretionary 2.1 %
  • Health care 2.1 %
  • Industrials 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3491.2B $99.57 %
2MX12.8M $0.23 %
3KY4960.6K $0.08 %
4GB7487.8K $0.04 %
5TW1381.5K $0.03 %
6BE1215.3K $0.02 %
7NO1213.9K $0.02 %
8NL237K $0.00 %
9DK235.4K $0.00 %
10CA14.2K $0.00 %
11BR12.8K $0.00 %
12FI1795 $0.00 %

Positions

RankCompanySharesValueWeight
901Vontier Corp 58020.6K $
902Humana Inc 11720.4K $
903Sylvamo Corp 47720.2K $
904iShares Core S&P Mid-Cap ETF 29720.1K $
905NRG Energy Inc 13720K $
906Americold Realty Trust Inc 1,73619.9K $
907Caesars Entertainment Inc 75119.8K $
908Deckers Outdoor Corp 19819.8K $
909iShares Trust 6019.7K $
910Bio-Techne Corp 37319.5K $
911AvalonBay Communities, Inc. 11919.4K $
912CubeSmart 52519.3K $
913Booz Allen Hamilton Holding Corp 24619.2K $
914AES Corp/The 1,35519.1K $
915Fortrea Holdings Inc 2,01719K $
916Burlington Stores Inc 5818.9K $
917Henry Schein Inc 25518.8K $
918Expand Energy Corp 17118.8K $
919SoFi Technologies Inc 1,18018.7K $
920Donaldson Co Inc 22018.6K $
921Silgan Holdings Inc 47918.6K $
922Huntington Bancshares Inc/OH 1,18318.5K $
923Reynolds Consumer Products Inc 87218.5K $
924Dropbox Inc 81118.4K $
925Kenvue Inc 1,06718.4K $
926Corpay Inc 6318.3K $
927Las Vegas Sands Corp 33918.3K $
928Medpace Holdings Inc 3818.2K $
929Shell PLC 19618.2K $
930DTE Energy Co 12418.2K $
931SBA Communications Corp 10618.2K $
932Labcorp Holdings Inc 6818.1K $
933Boston Beer Co Inc/The 7818K $
934Plug Power Inc 7,83317.7K $
935MBIA Inc 2,99017.7K $
936Essex Property Trust Inc 7317.7K $
937Calamos Strategic Total Return 1,02717.6K $
938Entegris Inc 14817.4K $
939Stanley Black & Decker Inc 24417.3K $
940H&R Block Inc 54417.3K $
941Vulcan Materials Co 6317.2K $
942SL Green Realty Corp 46317.1K $
943UMB Financial Corp 14916.8K $
944CF Industries Holdings Inc 12916.7K $
945Five Below Inc 7216.5K $
946EchoStar Corp 14016.4K $
947iShares Russell 2000 Value ETF 8616.4K $
948FactSet Research Systems Inc 7516.3K $
949Wayfair Inc 21716.3K $
950International Paper Co 45316.2K $
951Expeditors International of Washington Inc 11316.1K $
952Medical Properties Trust Inc 3,48616.1K $
953Exelixis Inc 37616.1K $
954Astera Labs Inc 14716.1K $
955Mosaic Co/The 63016.1K $
956RLI Corp 28116K $
957ISHARES TRUST 20016K $
958Sarepta Therapeutics Inc 73516K $
959Lucid Group Inc 1,67616K $
960Amentum Holdings Inc 61015.9K $
961Belden Inc 13815.8K $
962Kirby Corp 11915.8K $
963AST SpaceMobile Inc 19015.7K $
964Abercrombie & Fitch Co 17215.7K $
965Adaptive Biotechnologies Corp 1,13115.7K $
966Biogen Inc 8515.6K $
967Cousins Properties Inc 68715.5K $
968Hexcel Corp 19115.4K $
969Flowserve Corp 21015.4K $
970Vanguard FTSE All-World ex-US ETF 20515.4K $
971Vanguard Large-Cap ETF 5115.2K $
972Sunrun Inc 1,12315.2K $
973Arcosa Inc 14315.2K $
974ARK ETF Trust 22415.1K $
975Applied Industrial Technologies Inc 5715.1K $
976EnerSys 8715.1K $
977NIO Inc 2,50015.1K $
978VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7015.1K $
979BXP Inc 28915K $
980Schwab US Dividend Equity ETF 47414.5K $
981Invesco RAFI US 1500 Small-Mid ETF 31714.5K $
982Quest Diagnostics Inc 7414.5K $
983Seaport Entertainment Group Inc 67214.4K $
984Select Sector Spdr Trust 8914.4K $
985Kilroy Realty Corp 50614.3K $
986Equifax Inc 7914.2K $
987Pool Corp 7014.2K $
988NCR Atleos Corp 32514.2K $
989Kyndryl Holdings Inc 1,07614.1K $
990iShares Global Infrastructure ETF 21014.1K $
991Sun Communities Inc 11114K $
992Schwab Emerging Markets Equity ETF 42514K $
993Gabelli Dividend & Income Trust 51814K $
994Carpenter Technology Corp 3513.8K $
995Tradeweb Markets Inc 11713.8K $
996TALEN ENERGY CORP 4313.7K $
997MSC Industrial Direct Co Inc 14813.7K $
998Amkor Technology Inc 30013.5K $
999Cohen & Steers Inc 21813.4K $
1,000Endava PLC 3,00013.3K $