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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,349 | 1.2B $ | 99.57 % |
| 2 | Mexico | 1 | 2.8M $ | 0.23 % |
| 3 | Cayman Islands | 4 | 960.6K $ | 0.08 % |
| 4 | United Kingdom | 7 | 487.8K $ | 0.04 % |
| 5 | Taiwan | 1 | 381.5K $ | 0.03 % |
| 6 | Belgium | 1 | 215.3K $ | 0.02 % |
| 7 | Norway | 1 | 213.9K $ | 0.02 % |
| 8 | Netherlands | 2 | 37K $ | 0.00 % |
| 9 | Denmark | 2 | 35.4K $ | 0.00 % |
| 10 | Canada | 1 | 4.2K $ | 0.00 % |
| 11 | Brazil | 1 | 2.8K $ | 0.00 % |
| 12 | Finland | 1 | 795 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Quent Capital, LLC". https://titelia.com/en/funds/US13F1912338