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
401Aeluma Inc 12,000157.1K $
402TransDigm Group Inc 135156.7K $
403Agilent Technologies Inc 1,371156.2K $
404Lennar Corp 1,798156.2K $
405Brown & Brown Inc 2,391155.9K $
406Bristol-Myers Squibb Co 2,566155.6K $
407CVS Health Corp 2,162155.2K $
408Crowdstrike Holdings Inc 396154.6K $
409Copart Inc 4,616153.3K $
410Cintas Corp 899152.1K $
411Vanguard FTSE Developed Markets ETF 2,371152K $
412Atmos Energy Corp 817150.9K $
413Dynatrace Inc 4,055150K $
414WaterBridge Infrastructure LLC 5,604149.7K $
415US Bancorp 2,857148.6K $
416CACI International Inc 273148.5K $
417Antero Resources Corp 3,490148.1K $
418Kinder Morgan, Inc. 4,411147.9K $
419Liberty Media Corp-Liberty Formula One 1,736147.6K $
420Coterra Energy Inc 4,193147.3K $
421Marsh & McLennan Cos Inc 843146.3K $
422Dominion Energy Inc 2,364146.2K $
423Comfort Systems USA Inc 105144.8K $
424Monolithic Power Systems Inc 132144.6K $
425Target Corp 1,188144K $
426Intercontinental Exchange Inc 902141.8K $
427National Fuel Gas Co 1,507141.6K $
428IDEXX Laboratories Inc 252141.6K $
429SPDR Series Trust 1,846141.3K $
430Esab Corp 1,461141.2K $
431Service Corp International/US 1,701140.4K $
432VeriSign Inc 560139.1K $
433CBRE Group Inc 1,016137.6K $
434XPO Inc 706137.4K $
435Aviat Networks Inc 6,000135.7K $
436MGIC Investment Corp 5,141135K $
437Digital Realty Trust Inc 747134.6K $
438OneMain Holdings Inc 2,517134.6K $
439Expedia Group Inc 580133.9K $
440Carrier Global Corp 2,358132.8K $
441Navitas Semiconductor Corp 15,000131.6K $
442AECOM 1,534130.1K $
443Veracyte Inc 4,000128.8K $
444Patterson-UTI Energy Inc 11,850128.3K $
445Ryder System Inc 626128.2K $
446Principal Financial Group Inc 1,415127.5K $
447TD SYNNEX Corp 740124.9K $
448Peloton Interactive Inc 28,921124.1K $
449American Water Works Co Inc 908123.6K $
450MongoDB Inc 501122.6K $
451ONEOK Inc 1,357122.6K $
452iShares Trust 344122.6K $
453Williams-Sonoma Inc 669121.9K $
454Nucor Corp 721121.9K $
455Ulta Beauty Inc 233121.8K $
456TKO Group Holdings Inc 603121.6K $
457Lennar Corp 1,445121.5K $
458Reinsurance Group of America Inc 595121.4K $
459Wynn Resorts Ltd 1,183120.2K $
460FNB Corp/PA 7,165119.8K $
461Edwards Lifesciences Corp 1,491119.4K $
462Okta Inc 1,515119.2K $
463Church & Dwight Co Inc 1,274118.9K $
464State Street SPDR S&P Dividend ETF 812118.5K $
465ePlus Inc 1,568118K $
466Schwab US Broad Market ETF 4,695117.8K $
467LUCKY STRIKE ENTERTAINMENT CORPORATION 14,000116.5K $
468Enterprise Products Partners LP 3,072116.2K $
469Galaxy Digital Inc 6,474116K $
470IDEX Corp 612116K $
471Pinnacle Financial Partners Inc 1,346115.9K $
472Progressive Corp/The 579114.7K $
473Packaging Corp of America 538114.2K $
474HubSpot Inc 463113K $
475Assurant Inc 518112.8K $
476Woodward Inc 315112.7K $
477Regal Rexnord Corp 602112.7K $
478American Tower Corp 652112.4K $
479Clorox Co/The 1,085112.4K $
480ProShares Trust 1,050111.3K $
481Toro Co/The 1,187110.9K $
482Aflac Inc 1,009110.7K $
483iShares National Muni Bond ETF 1,042110.6K $
484Braze Inc 4,672110.3K $
485Cirrus Logic Inc 762110.2K $
486HP Inc 5,708109.7K $
487Simon Property Group Inc 586109.3K $
488Allison Transmission Holdings Inc 931109K $
489Molina Healthcare Inc 815108.6K $
490Fifth Third Bancorp 2,321107.8K $
491Tapestry Inc 763107.7K $
492Coca-Cola Consolidated Inc 561107.6K $
493Steel Dynamics Inc 597107.5K $
494Sandisk Corp/DE 169107.4K $
495Sempra 1,091106K $
496Realty Income Corp 1,726105.6K $
497Carlisle Cos Inc 313104.4K $
498Liberty Media Corp-Liberty Formula One 1,324103.4K $
499Keysight Technologies Inc 365103.1K $
500Hubbell Inc 209102.6K $