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
301Yum! Brands Inc 1,634254K $
302Reliance Inc 833253.2K $
303Vertex Pharmaceuticals Inc 563251.4K $
304LPL Financial Holdings Inc 834251K $
305Hilton Grand Vacations Inc 6,406250.6K $
306iShares Core S&P Small-Cap ETF 2,002248.9K $
307Dover Corp 1,192248.4K $
308Illinois Tool Works Inc 951247.5K $
309Gitlab Inc 11,413247K $
310Air Products and Chemicals Inc 850246.9K $
311Toll Brothers Inc 1,792244.6K $
312Landbridge Co LLC 3,590244.2K $
313Fair Isaac Corp 228243.4K $
314American International Group Inc 3,227242.8K $
315Autodesk Inc 1,012242.3K $
316CSX Corp 5,873241.1K $
317PACS Group Inc 7,500240.9K $
318Adobe Inc 990240.6K $
319Republic Services Inc 1,092239.1K $
320Sprouts Farmers Market Inc 3,084237.9K $
321United States Oil Fund LP 1,866237.4K $
322Newmont Corp 2,185236.5K $
323Boeing Co/The 1,175234K $
324Penn Entertainment Inc 15,558233.8K $
325Uber Technologies Inc 3,248233.6K $
326Devon Energy Corp 4,556229.3K $
327Old Dominion Freight Line Inc 1,173229.2K $
328Freshworks Inc 28,500228.9K $
329VF Corp 13,374227.2K $
330United Rentals Inc 311226.7K $
331Cencora Inc 720226.3K $
332State Street Corp 1,786226K $
333Equinix Inc 230225.5K $
334Regions Financial Corp 8,601224.6K $
335Clean Harbors Inc 782224.2K $
336Manhattan Associates Inc 1,680223.6K $
337Casey's General Stores Inc 305222.1K $
338Moody's Corp 507221.4K $
339Prologis Inc 1,646217.6K $
340Marvell Technology Inc 2,191217.1K $
341Electronic Arts Inc 1,064217K $
342Prudential Financial, Inc. 2,221217K $
343Entergy Corp 1,930216.8K $
344Pediatrix Medical Group Inc 10,133216.7K $
345Take-Two Interactive Software Inc 1,094216.1K $
346Anheuser-Busch InBev SA/NV 3,103215.3K $
347Air Lease Corp 3,299214.2K $
348Opera Ltd 15,000213.9K $
349Emerson Electric Co. 1,628213.3K $
350Comcast Corp 7,385212K $
351Phinia Inc 3,050208.8K $
352Oshkosh Corp 1,496207.3K $
353Sherwin-Williams Co/The 646207.1K $
354GATX Corp 1,213207.1K $
355Huntington Ingalls Industries, Inc. 531201.7K $
356TopBuild Corp 574201.6K $
357Citizens Financial Group Inc 3,300197.9K $
358Madison Square Garden Sports Corp 615197.7K $
359Corning Inc 1,444196.3K $
360Valero Energy Corp 787194.5K $
36110X Genomics Inc 9,149194.2K $
362GOLUB CAPITAL BDC INC 15,311193.8K $
363Howard Hughes Holdings Inc 3,039192.2K $
364Allstate Corp/The 924191.7K $
365General Dynamics Corp 558191.6K $
366Alexandria Real Estate Equities, Inc. 4,086189.7K $
367Sirius XM Holdings Inc 8,199189.2K $
368AppLovin Corp 468186.3K $
369Cognizant Technology Solutions Corp. 3,024185.6K $
370Westinghouse Air Brake Technologies Corp 742185.5K $
371CME Group Inc 626185K $
372Interactive Brokers Group Inc 2,727182.9K $
373DHI Group Inc 65,000182.7K $
374KKR & Co Inc 1,967181.9K $
375Loar Holdings Inc 3,171181.7K $
376Resideo Technologies Inc 5,344180.1K $
377PACCAR Inc 1,557179.8K $
378GSK PLC 3,253179.5K $
379Baker Hughes Co 2,925178.5K $
380Halliburton Co 4,569178.1K $
381ResMed Inc 792177.9K $
382Blackstone Inc 1,541177.2K $
383Elevance Health Inc 605177.1K $
384Targa Resources Corp 706177K $
385Twilio Inc 1,401176.3K $
386Perma-Fix Environmental Services Inc 16,199173.2K $
387iShares iBoxx USD Investment Grade Corporate Bond ETF 1,577171.9K $
388Tri-Continental Corp 5,405170.7K $
389Schwab Strategic Trust 5,846170.3K $
390Rent the Runway Inc 35,000167.3K $
391WEC Energy Group Inc 1,436166.2K $
392Monster Beverage Corp 2,279165.1K $
393Motorola Solutions Inc 379164.6K $
394FedEx Corp 460163.8K $
395Freeport-McMoRan Inc 2,767162.6K $
396Nasdaq Inc 1,910162.2K $
397Synchrony Financial 2,360160.5K $
398Delta Air Lines Inc 2,402159.7K $
399Jefferies Financial Group Inc 3,838158.4K $
400Cboe Global Markets Inc 559157.1K $