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
601Leidos Holdings Inc 43267.2K $
602Texas Capital Bancshares Inc 70566.9K $
603IQVIA Holdings Inc 39266.9K $
604PPL Corp 1,74166.5K $
605Occidental Petroleum Corp 1,02166.4K $
606Kimberly-Clark Corp 68666.2K $
607Dollar General Corp 55565.9K $
608Arthur J Gallagher & Co 30365.7K $
609Boyd Gaming Corp 79965.7K $
610ITT Inc 34365.4K $
611Tractor Supply Co 1,43364.9K $
612PBF Energy Inc 1,36164.8K $
613Vanguard Mid-Cap ETF 22564.6K $
614Ameren Corp 57963.6K $
615GE HealthCare Technologies Inc 88963.3K $
616Xylem Inc/NY 52763K $
617Veralto Corp 71263K $
618DaVita Inc 40662.4K $
619HF Sinclair Corp 99462K $
620FirstEnergy Corp 1,22362K $
621General Mills, Inc. 1,66461.9K $
622Cardinal Health, Inc. 29361.8K $
623Host Hotels & Resorts Inc 3,22061.7K $
624AMETEK Inc 28861.6K $
625CorVel Corp 1,11861.1K $
626Becton Dickinson & Co 38861.1K $
627US Foods Holding Corp 65960.8K $
628Ralph Lauren Corp 17660.6K $
629Hewlett Packard Enterprise Co 2,53860.4K $
630Jacobs Solutions Inc 47360.2K $
631Hanover Insurance Group Inc/The 34760.2K $
632Solstice Advanced Materials Inc 78459.7K $
633Roku Inc 63159.7K $
634Valmont Industries Inc 14959.6K $
635Centene Corp 1,81859.5K $
636EPAM Systems Inc 43659K $
637RBC Bearings Inc 10858.7K $
638FIDELITY COVINGTON TRUST 83258.4K $
639Paychex Inc 63458.4K $
640MGM Resorts International 1,57458.3K $
641iShares S&P Mid-Cap 400 Growth ETF 57858.2K $
642Jones Lang LaSalle Inc 19158.1K $
643Pinnacle West Capital Corp. 57758.1K $
644Global Payments Inc 86258K $
645NetApp Inc 56658K $
646Williams Cos Inc/The 79657.9K $
647Vuzix Corp 24,82557.3K $
648Alcoa Corp 86257.2K $
649EOG Resources Inc 39557.1K $
650First Hawaiian Inc 2,30756.8K $
651DXC Technology Co 4,50956.7K $
652Carvana Co 18056.6K $
653Vanguard Total World Stock ETF 40656.1K $
654ESCO Technologies Inc 19956K $
655Zebra Technologies Corp 26755.8K $
656BOK Financial Corp 43055.1K $
657Brunswick Corp/DE 75555K $
658Otis Worldwide Corp 71054.8K $
659Wintrust Financial Corp 39154.3K $
660iShares S&P Mid-Cap 400 Value ETF 40153.1K $
661LKQ Corp 1,80453K $
662Cooper Cos Inc/The 73652.6K $
663BorgWarner Inc 96552.3K $
664Zscaler Inc 37252.2K $
665GoDaddy Inc 63052.1K $
666Eastman Chemical Co 68051.9K $
667Zoetis Inc 43651.5K $
668Knife River Corp 62250.8K $
669MDU Resources Group Inc 2,43850.5K $
670Textron Inc 57550.3K $
671IDT Corp 1,02450.3K $
672Royce Small Cap Trust Inc 2,99949.8K $
673Kraft Heinz Co/The 2,19949.5K $
674Brighthouse Financial Inc 82149.2K $
675Everpure Inc 83049K $
676Lamb Weston Holdings Inc 1,15448.8K $
677MPLX LP 84748.3K $
678Cognex Corp 98648.3K $
679Eversource Energy 69348K $
680Loews Corp 44948K $
681Webster Financial Corp 68547.6K $
682Gen Digital Inc 2,51847.4K $
683Roper Technologies Inc 13447.4K $
684Gartner Inc 29747K $
685WisdomTree Inc 3,37847K $
686Akamai Technologies Inc 40947K $
687Samsara Inc 1,47246.6K $
688WP Carey Inc 68446.5K $
689CH Robinson Worldwide Inc 27746K $
690Chord Energy Corp 32245.8K $
691Ventas Inc 55945.7K $
692Lear Corp 37445.3K $
693Viavi Solutions Inc 1,35445.1K $
694ROBLOX Corp 79244.8K $
695Graham Holdings Co 4244.4K $
696BWX Technologies Inc 21744.4K $
697Dimensional U S Small Cap ETF 61443.7K $
698Viatris Inc 3,22943.6K $
699McCormick & Co Inc/MD 86543.6K $
700FMC Corp 2,53243.6K $