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
1,101Cleveland-Cliffs Inc 9077.7K $
1,102Kite Realty Group Trust 3087.6K $
1,103Ionis Pharmaceuticals Inc 997.4K $
1,104Bentley Systems Inc 2087.3K $
1,105Sealed Air Corp 1727.2K $
1,106Fidelity National Financial Inc 1557.2K $
1,107Elanco Animal Health Inc 2997.2K $
1,108DoubleVerify Holdings Inc 7507.1K $
1,109GCI Liberty Inc 1917K $
1,110AGNC Investment Corp 7007K $
1,111Coherent Corp 296.9K $
1,112Concentrix Corp 2526.9K $
1,113Avantor Inc 8736.8K $
1,114Spire Inc 756.8K $
1,115Vanguard Emerging Markets Government Bond ETF 1036.8K $
1,116Erie Indemnity Co 266.6K $
1,117Annaly Capital Management Inc 3136.6K $
1,118Masimo Corp 376.6K $
1,119Argenx SE 96.6K $
1,120Western Union Co/The 7516.6K $
1,121Banco Santander Chile 1946.5K $
1,122Chemed Corp 176.4K $
1,123Ingram Micro Holding Corp 2756.4K $
1,124International Flavors & Fragrances Inc 886.4K $
1,125EPR Properties 1286.4K $
1,126Chemours Co/The 2896.4K $
1,127Perdoceo Education Corp 1696.3K $
1,128ImmunityBio Inc 8156.3K $
1,129ASGN Inc 1606.2K $
1,130Vanguard Charlotte Funds 1276.1K $
1,131Rocket Cos Inc 4246K $
1,132Tandem Diabetes Care Inc 3095.9K $
1,133Qorvo Inc 765.9K $
1,134Celsius Holdings Inc 1645.8K $
1,135Gencor Industries Inc 3875.8K $
1,136INCANNEX HEALTHCARE INC 1,9285.8K $
1,137Builders FirstSource Inc 705.8K $
1,138HEICO Corp 215.8K $
1,139API Group Corp 1425.8K $
1,140Bright Horizons Family Solutions Inc 705.7K $
1,141First American Financial Corp 935.6K $
1,142Gentex Corp 2565.6K $
1,143Ocular Therapeutix Inc 6545.5K $
1,144Doximity Inc 2365.5K $
1,145Novartis AG 365.5K $
1,146SOUTHSTATE BANK CORP 595.5K $
1,147Unity Software Inc 2485.4K $
1,148AtaiBeckley Inc 1,5185.4K $
1,149Sweetgreen Inc 1,0005.2K $
1,150OPENLANE Inc 1755.1K $
1,151Zillow Group Inc 1215K $
1,152Pinterest Inc 2715K $
1,153QuantumScape Corp 7795K $
1,154elf Beauty Inc 814.9K $
1,155Inspire Medical Systems Inc 944.8K $
1,156Selective Insurance Group Inc 644.8K $
1,157Cheniere Energy Inc 174.8K $
1,158CCC Intelligent Solutions Holdings Inc 7884.7K $
1,159American Healthcare REIT Inc 1004.7K $
1,160Grayscale Ethereum Staking Min 2354.7K $
1,161State Street SPDR Dow Jones International Real Estate ETF 1754.7K $
1,162Glacier Bancorp Inc 1044.6K $
1,163Lumen Technologies Inc 6614.6K $
1,164Core & Main Inc 924.5K $
1,165SailPoint Inc 3434.5K $
1,166Old National Bancorp/IN 2054.5K $
1,167Robert Half Inc 1784.5K $
1,168East West Bancorp Inc 424.5K $
1,169United Bankshares Inc/WV 1084.5K $
1,170Floor & Decor Holdings Inc 884.5K $
1,171Sabra Health Care REIT Inc 2274.4K $
1,172J M Smucker Co/The 454.4K $
1,173Kemper Corp 1424.3K $
1,174Frontdoor Inc 824.3K $
1,175ZAI LAB LTD 2304.3K $
1,176AptarGroup Inc 344.3K $
1,177UiPath Inc 3864.3K $
1,178UFP Industries Inc 464.2K $
1,179Tilray Brands Inc 6524.2K $
1,180First Financial Bankshares Inc 1434.2K $
1,181COPT Defense Properties 1364.2K $
1,182FLEXSHARES STOXX GBL. BRO 654.2K $
1,183iShares Trust 194.2K $
1,184Healthpeak Properties Inc 2504.1K $
1,185Cullen/Frost Bankers Inc 304.1K $
1,186Eaton Vance Enhanced Equity Income Fund 2154K $
1,187KB Home 784K $
1,188Zillow Group Inc 974K $
1,189West Pharmaceutical Services Inc 164K $
1,190Valvoline Inc 1184K $
1,191Blue Owl Capital Inc 4354K $
1,192Viking Therapeutics Inc 1203.9K $
1,193Alaska Air Group Inc 1053.9K $
1,194ZoomInfo Technologies Inc 6453.9K $
1,195CITIUS PHARMACEUTICALS INC 4,2653.8K $
1,196GCI Liberty Inc 1023.8K $
1,197Northwestern Energy Group Inc 563.7K $
1,198Park Hotels & Resorts Inc 3443.6K $
1,199Viper Energy Inc 773.6K $
1,200Sotera Health Co 2463.5K $