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
1,001Rocket Lab Corp 20613.2K $
1,002First Horizon Corp 57413.1K $
1,003PAMT CORP 1,53212.9K $
1,004Regency Centers Corp 17112.9K $
1,005Albertsons Cos Inc 75012.8K $
1,006Ball Corp 21612.8K $
1,007Choice Hotels International Inc 12312.7K $
1,008Nexstar Media Group Inc 7012.7K $
1,009Moderna Inc 24812.6K $
1,010Atlanta Braves Holdings Inc 26712.6K $
1,011Olaplex Holdings Inc 6,19312.6K $
1,012Reddit Inc 9212.4K $
1,013Portland General Electric Co 23212.2K $
1,014Guardant Health Inc 13212.2K $
1,015Brown-Forman Corp 45412.2K $
1,016Helmerich & Payne Inc 33712.1K $
1,017American Homes 4 Rent 43312.1K $
1,018Tenet Healthcare Corp 6412.1K $
1,019UDR Inc 35612K $
1,020Triumph Financial Inc 20011.9K $
1,021Mercury Systems Inc 16111.7K $
1,022Lineage Inc 35711.7K $
1,023HEICO Corp 5511.6K $
1,024Strategy Inc 9211.5K $
1,025Zimmer Biomet Holdings Inc 12711.5K $
1,026ExlService Holdings Inc 37511.4K $
1,027Murphy USA Inc 2311.4K $
1,028iShares Core U.S. Aggregate Bond ETF 11411.3K $
1,029Seaboard Corp 211.3K $
1,030Freedom Holding Corp/NV 7811.3K $
1,031TransUnion 16011.1K $
1,032Ryan Specialty Holdings Inc 32711K $
1,033Envista Holdings Corp 43411K $
1,034Whirlpool Corp 20310.9K $
1,035New Jersey Resources Corp 19610.8K $
1,036YETI Holdings Inc 29210.7K $
1,037BlackRock MuniYield New York Q 1,11210.7K $
1,038American States Water Co 14010.6K $
1,039Rayonier Inc 51010.5K $
1,040Crane NXT Co 25910.5K $
1,041Bank of Hawaii Corp 14110.5K $
1,042Louisiana-Pacific Corp 14410.4K $
1,043Invitation Homes Inc 41610.3K $
1,044ATI Inc 7110.3K $
1,045Bakkt Inc 1,48510.3K $
1,046Bread Financial Holdings Inc 13810.3K $
1,047Dimensional International Core 29010.3K $
1,048Darling Ingredients Inc 16610.3K $
1,049Dimensional ETF Trust 26410.3K $
1,050Opendoor Technologies Inc 2,18010.2K $
1,051Hims & Hers Health Inc 49110.2K $
1,052Molson Coors Beverage Co 23610.2K $
1,053Ralliant Corp 24310.1K $
1,054STAG Industrial Inc 27910.1K $
1,055News Corp 35210K $
1,056Carlyle Group Inc/The 20710K $
1,057Dimensional ETF Trust 25710K $
1,058AGCO Corp 859.8K $
1,059Morningstar Inc 589.8K $
1,060Simpson Manufacturing Co Inc 579.8K $
1,061Ollie's Bargain Outlet Holdings Inc 1069.8K $
1,062Guidewire Software Inc 659.7K $
1,063Capital Group International Focus Equity ETF 3289.7K $
1,064Versant Media Group Inc 2619.7K $
1,065Newell Brands Inc 2,7859.6K $
1,066Southwest Gas Holdings Inc 1099.5K $
1,067Genie Energy Ltd 6669.4K $
1,068Vanguard Tax-Exempt Bond Index ETF 1889.4K $
1,069Agree Realty Corp 1239.3K $
1,070Select Sector Spdr Trust 1879.2K $
1,071Caris Life Sciences Inc 5169.2K $
1,072Equity LifeStyle Properties Inc 1489.2K $
1,073Houlihan Lokey Inc 649.2K $
1,074CareTrust REIT Inc 2509.2K $
1,075ManpowerGroup Inc 3119.2K $
1,076Globus Medical Inc 1038.9K $
1,077Brown-Forman Corp 3348.8K $
1,078IPG Photonics Corp 778.8K $
1,079Krystal Biotech Inc 348.8K $
1,080Apellis Pharmaceuticals Inc 2178.7K $
1,081Halozyme Therapeutics Inc 1358.7K $
1,082Ascendis Pharma A/S 388.7K $
1,083IAC Inc 2168.6K $
1,084Equity Residential 1468.6K $
1,085Fox Corp 1478.6K $
1,086Upstart Holdings Inc 3348.6K $
1,087BJ's Wholesale Club Holdings Inc 868.5K $
1,088Delcath Systems Inc 8948.3K $
1,089First Trust Health Care AlphaDEX Fund 758.3K $
1,090Starwood Property Trust Inc 4788.2K $
1,091Argan Inc 158.2K $
1,092MSA Safety Inc 508.2K $
1,093RPM International Inc 828.2K $
1,094Flowers Foods Inc 9898.1K $
1,095Credit Acceptance Corp 198K $
1,096Skyworks Solutions Inc 1498K $
1,097Commercial Metals Co 1308K $
1,098Franklin Resources Inc 3367.9K $
1,099Compass Inc 1,0787.9K $
1,100Revolution Medicines Inc 817.9K $