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
801Fox Corp 56630.055 $
802Bank OZK 64929.783 $
803Leggett & Platt Inc 3.01129.749 $
804Columbia Banking System Inc 1.08029.622 $
805Kimco Realty Corp 1.31429.526 $
806NOV Inc 1.56929.504 $
807Essential Utilities Inc 73229.478 $
808Knight-Swift Transportation Holdings Inc 51229.471 $
809CenterPoint Energy Inc 67629.176 $
810Dolby Laboratories Inc 48529.122 $
811Mueller Industries Inc 26229.030 $
812Atlanta Braves Holdings Inc 67828.951 $
813Kadant Inc 9928.943 $
814Docusign Inc 60628.730 $
815Ashland Inc 51628.695 $
816Teradata Corp 1.11528.577 $
817Harley-Davidson Inc 1.40828.470 $
818D-Wave Quantum Inc 1.96728.381 $
819Coupang Inc 1.49628.244 $
820INVESCO QUALITY MUN INCOME TR 2.92628.148 $
821Darden Restaurants Inc 14327.976 $
822Westlake Corp 23827.807 $
823Omega Healthcare Investors Inc 63127.650 $
824Madison Square Garden Entertainment Corp 46927.629 $
825Lattice Semiconductor Corp 29727.550 $
826Clearway Energy Inc 69927.380 $
827Best Buy Co Inc 41626.703 $
828Novo Nordisk A/S 72626.681 $
829Southern Copper Corp 15526.669 $
830Public Service Enterprise Group Inc 32326.180 $
831Gaming and Leisure Properties Inc 58826.090 $
832First Industrial Realty Trust Inc 44425.713 $
833Sysco Corp 35825.536 $
834Trade Desk Inc/The 1.12325.481 $
835Black Hills Corp 36625.404 $
836Vornado Realty Trust 97425.314 $
837UWM Holdings Corp 6.96925.229 $
838TFS Financial Corp 1.78425.070 $
839Estee Lauder Cos Inc/The 34925.058 $
840iShares Trust 18125.032 $
841MarketAxess Holdings Inc 15124.912 $
842Neurocrine Biosciences Inc 18824.767 $
843HCI Group Inc 16024.738 $
844Victoria's Secret & Co 53224.664 $
845Rithm Capital Corp 2.59424.591 $
846Bio-Rad Laboratories Inc 8724.251 $
847Yum China Holdings Inc 49524.140 $
848Vanguard Extended Market ETF 11724.079 $
849Valley National Bancorp 1.94323.864 $
850Align Technology Inc 13923.829 $
851Hasbro Inc 25323.681 $
852BellRing Brands Inc 1.46823.620 $
853Block Inc 39223.591 $
854CarMax Inc 56523.493 $
855Keurig Dr Pepper Inc 89123.460 $
856Mohawk Industries Inc 23723.335 $
857Franklin Templeton ETF Trust 70223.327 $
858Raymond James Financial Inc 16123.315 $
859Churchill Downs Inc 25923.266 $
860Lamar Advertising Co 18323.179 $
861Ethereum Investment Trust 1.35123.062 $
862Huntsman Corp 1.73223.053 $
863Science Applications International Corp 24223.012 $
864Rexford Industrial Realty Inc 70222.971 $
865Columbia Sportswear Co 41822.911 $
866SiteOne Landscape Supply Inc 17222.895 $
867Antero Midstream Corp 99222.618 $
868Liberty Broadband Corp 45022.599 $
869Vistra Corp 15022.525 $
870Murphy Oil Corp 54322.399 $
871Dollar Tree Inc 20422.340 $
872MKS Inc 9722.312 $
873Aramark 54922.256 $
874Public Storage 8222.231 $
875Alnylam Pharmaceuticals Inc 6722.168 $
876iShares Trust 29922.165 $
877Genworth Financial Inc 2.72622.135 $
878Westlake Chemical Partners LP 1.00022.090 $
879Masterbrand Inc 2.65822.088 $
880Affirm Holdings Inc 48222.085 $
881Primerica Inc 8822.042 $
882Charles River Laboratories International Inc 12721.908 $
883Nutanix Inc 57321.780 $
884CRA International Inc 13821.742 $
885Avnet Inc 35221.716 $
886Camden Property Trust 22121.583 $
887SELLAS Life Sciences Group Inc 5.08821.522 $
888SS&C Technologies Holdings Inc 31821.487 $
889Weyerhaeuser Co 87721.425 $
890SentinelOne Inc 1.66021.381 $
891Martin Marietta Materials Inc 3621.249 $
892Artivion Inc 57921.203 $
893NewMarket Corp 3321.151 $
894Universal Health Services Inc 11720.993 $
895BioMarin Pharmaceutical Inc 36920.845 $
896Graco Inc 24520.768 $
897Zoom Communications Inc 25820.741 $
898Hayward Holdings Inc 1.54820.712 $
899Commerce Bancshares Inc/MO 42020.647 $
900Jack in the Box Inc 2.13420.636 $