Titelia

Portfolio von Quent Capital, LLC

1371 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,9 %
  • Technologie 9,2 %
  • Finanzen 3,4 %
  • Kommunikation 2,5 %
  • Zyklischer Konsum 2,1 %
  • Gesundheit 2,1 %
  • Industrie 1,8 %
  • Basiskonsum 1,1 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 63,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3491,2 Mrd. $99,57 %
2MX12,8 Mio. $0,23 %
3KY4960.621 $0,08 %
4GB7487.841 $0,04 %
5TW1381.521 $0,03 %
6BE1215.255 $0,02 %
7NO1213.900 $0,02 %
8NL236.951 $0,00 %
9DK235.373 $0,00 %
10CA14217 $0,00 %
11BR12752 $0,00 %
12FI1795 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Rocket Lab Corp 20613.229 $
1.002First Horizon Corp 57413.060 $
1.003PAMT CORP 1.53212.945 $
1.004Regency Centers Corp 17112.938 $
1.005Albertsons Cos Inc 75012.787 $
1.006Ball Corp 21612.771 $
1.007Choice Hotels International Inc 12312.745 $
1.008Nexstar Media Group Inc 7012.729 $
1.009Moderna Inc 24812.598 $
1.010Atlanta Braves Holdings Inc 26712.589 $
1.011Olaplex Holdings Inc 6.19312.572 $
1.012Reddit Inc 9212.388 $
1.013Portland General Electric Co 23212.243 $
1.014Guardant Health Inc 13212.193 $
1.015Brown-Forman Corp 45412.163 $
1.016Helmerich & Payne Inc 33712.142 $
1.017American Homes 4 Rent 43312.090 $
1.018Tenet Healthcare Corp 6412.077 $
1.019UDR Inc 35612.016 $
1.020Triumph Financial Inc 20011.932 $
1.021Mercury Systems Inc 16111.739 $
1.022Lineage Inc 35711.701 $
1.023HEICO Corp 5511.610 $
1.024Strategy Inc 9211.482 $
1.025Zimmer Biomet Holdings Inc 12711.455 $
1.026ExlService Holdings Inc 37511.419 $
1.027Murphy USA Inc 2311.361 $
1.028iShares Core U.S. Aggregate Bond ETF 11411.317 $
1.029Seaboard Corp 211.308 $
1.030Freedom Holding Corp/NV 7811.301 $
1.031TransUnion 16011.070 $
1.032Ryan Specialty Holdings Inc 32711.033 $
1.033Envista Holdings Corp 43411.011 $
1.034Whirlpool Corp 20310.946 $
1.035New Jersey Resources Corp 19610.764 $
1.036YETI Holdings Inc 29210.684 $
1.037BlackRock MuniYield New York Q 1.11210.675 $
1.038American States Water Co 14010.587 $
1.039Rayonier Inc 51010.516 $
1.040Crane NXT Co 25910.513 $
1.041Bank of Hawaii Corp 14110.469 $
1.042Louisiana-Pacific Corp 14410.447 $
1.043Invitation Homes Inc 41610.338 $
1.044ATI Inc 7110.328 $
1.045Bakkt Inc 1.48510.321 $
1.046Bread Financial Holdings Inc 13810.320 $
1.047Dimensional International Core 29010.304 $
1.048Darling Ingredients Inc 16610.267 $
1.049Dimensional ETF Trust 26410.262 $
1.050Opendoor Technologies Inc 2.18010.202 $
1.051Hims & Hers Health Inc 49110.193 $
1.052Molson Coors Beverage Co 23610.150 $
1.053Ralliant Corp 24310.112 $
1.054STAG Industrial Inc 27910.061 $
1.055News Corp 35210.036 $
1.056Carlyle Group Inc/The 20710.017 $
1.057Dimensional ETF Trust 25710.000 $
1.058AGCO Corp 859849 $
1.059Morningstar Inc 589805 $
1.060Simpson Manufacturing Co Inc 579782 $
1.061Ollie's Bargain Outlet Holdings Inc 1069756 $
1.062Guidewire Software Inc 659721 $
1.063Capital Group International Focus Equity ETF 3289673 $
1.064Versant Media Group Inc 2619662 $
1.065Newell Brands Inc 2.7859551 $
1.066Southwest Gas Holdings Inc 1099472 $
1.067Genie Energy Ltd 6669417 $
1.068Vanguard Tax-Exempt Bond Index ETF 1889379 $
1.069Agree Realty Corp 1239272 $
1.070Select Sector Spdr Trust 1879232 $
1.071Caris Life Sciences Inc 5169226 $
1.072Equity LifeStyle Properties Inc 1489210 $
1.073Houlihan Lokey Inc 649192 $
1.074CareTrust REIT Inc 2509163 $
1.075ManpowerGroup Inc 3119162 $
1.076Globus Medical Inc 1038874 $
1.077Brown-Forman Corp 3348831 $
1.078IPG Photonics Corp 778823 $
1.079Krystal Biotech Inc 348783 $
1.080Apellis Pharmaceuticals Inc 2178730 $
1.081Halozyme Therapeutics Inc 1358725 $
1.082Ascendis Pharma A/S 388692 $
1.083IAC Inc 2168646 $
1.084Equity Residential 1468636 $
1.085Fox Corp 1478585 $
1.086Upstart Holdings Inc 3348567 $
1.087BJ's Wholesale Club Holdings Inc 868464 $
1.088Delcath Systems Inc 8948296 $
1.089First Trust Health Care AlphaDEX Fund 758257 $
1.090Starwood Property Trust Inc 4788231 $
1.091Argan Inc 158228 $
1.092MSA Safety Inc 508198 $
1.093RPM International Inc 828177 $
1.094Flowers Foods Inc 9898062 $
1.095Credit Acceptance Corp 198046 $
1.096Skyworks Solutions Inc 1497995 $
1.097Commercial Metals Co 1307986 $
1.098Franklin Resources Inc 3367936 $
1.099Compass Inc 1.0787880 $
1.100Revolution Medicines Inc 817877 $