Titelia

Holdings of Quent Capital, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,371 in 12 countries
Top ten
43.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201EastGroup Properties Inc 193.5K $
1,202Snap Inc 7503.5K $
1,203Trump Media & Technology Group Corp 3713.4K $
1,204Teleflex Inc 293.4K $
1,205Performance Food Group Co 403.4K $
1,206Exponent Inc 523.4K $
1,207CNX Resources Corp 883.4K $
1,208Corcept Therapeutics Inc 833.3K $
1,209nCino Inc 2233.3K $
1,210CoStar Group Inc 823.3K $
1,211J.P. MORGAN EXCHANGE-TRADED FUND TRUST 283.3K $
1,212Sturm Ruger & Co Inc 823.3K $
1,213Cheniere Energy Partners LP 503.2K $
1,214Independence Realty Trust Inc 2173.2K $
1,215Iridium Communications Inc 1143.2K $
1,216Paycom Software Inc 263.2K $
1,217Lyft Inc 2353.1K $
1,218DigitalBridge Group Inc 2003.1K $
1,219Bruker Corp 853.1K $
1,220Carter's Inc 853K $
1,221Under Armour Inc 5163K $
1,222DENTSPLY SIRONA Inc 2532.9K $
1,223Maplebear Inc 742.8K $
1,224Telefonica Brasil SA 1732.8K $
1,225Dimensional ETF Trust 382.7K $
1,226WisdomTree Trust 402.7K $
1,227ONE Gas Inc 312.7K $
1,228Hormel Foods Corp 1182.7K $
1,229Kontoor Brands Inc 382.7K $
1,230GameStop Corp 1152.7K $
1,231Warner Music Group Corp 1022.6K $
1,232Paylocity Holding Corp 242.6K $
1,233RH INC 182.5K $
1,234Oklo Inc 502.5K $
1,235Apartment Investment and Management Co 6052.5K $
1,236Power Integrations Inc 482.5K $
1,237Baxter International Inc 1452.4K $
1,238iShares MSCI USA Min Vol Factor ETF 262.4K $
1,239Universal Display Corp 262.4K $
1,240CVB Financial Corp 1212.3K $
1,241Vestis Corp 2942.3K $
1,242Synaptics Inc 332.3K $
1,243Vanguard FTSE All World ex-US 162.3K $
1,244Graphic Packaging Holding Co 2312.3K $
1,245Brink's Co/The 222.3K $
1,246Commvault Systems Inc 292.3K $
1,247Vishay Intertechnology Inc 1252.3K $
1,248Hancock Whitney Corp 352.2K $
1,249Hecla Mining Co 1162.2K $
1,250U-Haul Holding Co 482.1K $
1,251Encompass Health Corp 222.1K $
1,252F&G Annuities & Life Inc 842.1K $
1,253Repligen Corp 182.1K $
1,254Neogen Corp 2252.1K $
1,255Bath & Body Works Inc 1112.1K $
1,256Tetra Tech Inc 682K $
1,257Summit Therapeutics Inc 1052K $
1,258Federated Hermes Inc 352K $
1,259Mattel Inc 1362K $
1,260Virtu Financial Inc 441.9K $
1,261Marriott Vacations Worldwide Corp 291.9K $
1,262Five9 Inc 1241.9K $
1,263SPDR Series Trust 381.8K $
1,264ADT Inc 2771.8K $
1,265Haemonetics Corp 321.8K $
1,266Terex Corp 301.8K $
1,267Vanguard Growth ETF 41.7K $
1,268Macerich Co/The 901.7K $
1,269Grand Canyon Education Inc 101.7K $
1,270Urban Edge Properties 851.7K $
1,271VERU INC 7571.7K $
1,272Acadia Realty Trust 871.7K $
1,273Paramount Skydance Corp. 1701.5K $
1,274GRAIL Inc 291.5K $
1,275Veris Residential Inc 781.5K $
1,276Vodafone Group PLC 971.5K $
1,277TXNM Energy Inc 241.4K $
1,278Taylor Morrison Home Corp 241.4K $
1,279Petco Health & Wellness Co Inc 4991.4K $
1,280Karyopharm Therapeutics Inc 2351.3K $
1,281Aurora Innovation Inc 3151.3K $
1,282International Bancshares Corp 191.3K $
1,283Alibaba Group Holding Ltd 101.3K $
1,284JBG SMITH Properties 821.2K $
1,285JPMorgan BetaBuilders International Equity ETF 161.2K $
1,286Olin Corp 401.2K $
1,287Curbline Properties Corp 461.2K $
1,288Post Holdings Inc 121.2K $
1,289Apple Hospitality REIT Inc 1001.2K $
1,290Diageo PLC 151.1K $
1,291Douglas Emmett Inc 1171.1K $
1,292Avient Corp 301.1K $
1,293Ziff Davis Inc 251K $
1,294CNO Financial Group Inc 251K $
1,295Omada Health Inc 811K $
1,296BlackLine Inc 27999 $
1,297Euronet Worldwide Inc 15996 $
1,298Rambus Inc 11946 $
1,299Sunstone Hotel Investors Inc 105946 $
1,300Ultragenyx Pharmaceutical Inc 44922 $

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Sector breakdown

  • Funds 12.9 %
  • Technology 9.2 %
  • Financials 3.4 %
  • Communication 2.5 %
  • Health care 2.1 %
  • Consumer discretionary 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Mexico 0.2 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Belgium 0.0 %
  • Norway 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Canada 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3491.2B $99.57 %
2Mexico12.8M $0.23 %
3Cayman Islands4960.6K $0.08 %
4United Kingdom7487.8K $0.04 %
5Taiwan1381.5K $0.03 %
6Belgium1215.3K $0.02 %
7Norway1213.9K $0.02 %
8Netherlands237K $0.00 %
9Denmark235.4K $0.00 %
10Canada14.2K $0.00 %
11Brazil12.8K $0.00 %
12Finland1795 $0.00 %
Cite this page

Titelia. "Holdings of Quent Capital, LLC". https://titelia.com/en/funds/US13F1912338