Titelia

Holdings of Quent Capital, LLC

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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
1,301Zedge Inc 310908 $
1,302Hamilton Lane Inc 9895 $
1,303DiamondRock Hospitality Co 95890 $
1,304Watts Water Technologies Inc 3871 $
1,305V2X Inc 12822 $
1,306Nokia Oyj 99795 $
1,307Watsco Inc 2795 $
1,308Pebblebrook Hotel Trust 62783 $
1,309VanEck Semiconductor ETF 2767 $
1,310Cabot Corp 10753 $
1,311Xenia Hotels & Resorts Inc 50742 $
1,312Scotts Miracle-Gro Co/The 12702 $
1,313Axos Financial Inc 8681 $
1,314Empire State Realty Trust Inc 126655 $
1,315Cable One Inc 7638 $
1,316Lazard Inc 15637 $
1,317NET Lease Office Properties 54622 $
1,318Riot Platforms Inc 49606 $
1,319Angi Inc 87596 $
1,320Rafael Holdings Inc 466583 $
1,321Dillard's Inc 1572 $
1,322Cava Group Inc 7566 $
1,323FirstCash Holdings Inc 3564 $
1,324RLJ Lodging Trust 76564 $
1,325New Fortress Energy Inc 939554 $
1,326Etsy Inc 11550 $
1,327NexPoint Residential Trust Inc 22550 $
1,328Insperity Inc 20541 $
1,329Spectrum Brands Holdings Inc 7516 $
1,330Greif Inc 7469 $
1,331RXO Inc 32468 $
1,332Marzetti Company/The 3415 $
1,333Corebridge Financial Inc 17406 $
1,334First Trust Exchange-Traded Fund II 8397 $
1,335Amplify ETF Trust 5375 $
1,336Saia Inc 1351 $
1,337Fluor Corp 7327 $
1,338Playtika Holding Corp 109304 $
1,339Smithfield Foods Inc 10280 $
1,340Service Properties Trust 180244 $
1,341Fermi Inc 41239 $
1,342Coty Inc 117235 $
1,343RELX PLC 7232 $
1,344Stem Inc 25221 $
1,345USA TODAY Co Inc 31219 $
1,346Summit Hotel Properties Inc 45199 $
1,347Clear Secure Inc 4196 $
1,348Chatham Lodging Trust 24189 $
1,349Option Care Health Inc 7188 $
1,350Visteon Corp 2182 $
1,351Tempus AI Inc 4181 $
1,352OCCIDENTAL PETROLEUM CORP 4172 $
1,353Adamas Trust Inc 18132 $
1,354SITE Centers Corp 23124 $
1,355Two Harbors Investment Corp 9105 $
1,356Embecta Corp 1199 $
1,357AdvanSix Inc 491 $
1,358FIDELITY COVINGTON TRUST 188 $
1,359CoreWeave Inc 164 $
1,360Gamestop Corp 1558 $
1,361NCR Voyix Corp 744 $
1,362OPENDOOR TECHNOLOGIES INC 7042 $
1,363NEUROONE MEDICAL TECHNOLOGIES CORP 4031 $
1,364OPENDOOR TECHNOLOGIES INC 7017 $
1,365OPENDOOR TECHNOLOGIES INC 7016 $
1,366Comstock Inc 412 $
1,367Orion Properties Inc 49 $
1,368U-Haul Holding Co 5 $
1,369AMC Entertainment Holdings Inc 44 $
1,370Invesco Solar ETF 4 $
1,371Bed Bath and Beyond Inc. 42 $

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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