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
101Dave Inc 7,0001.2M $
102International Business Machines Corp. 4,9931.2M $
103Albemarle Corp 6,6811.2M $
104Impinj Inc 11,3501.2M $
105APA Corp 27,3201.2M $
106American Express Co 3,8311.2M $
107GE Vernova Inc 1,3271.2M $
108Merck & Co Inc 9,4991.1M $
109Thermo Fisher Scientific Inc 2,3121.1M $
110Howmet Aerospace Inc 4,8921.1M $
111McDonald's Corp. 3,6181.1M $
112Appfolio Inc 7,1031.1M $
113Ryman Hospitality Properties Inc 12,0001.1M $
114Lowe's Cos Inc 4,5871.1M $
115Middleby Corp/The 8,1601.1M $
116Pegasystems Inc 25,2691.1M $
117Wells Fargo & Co 13,4561.1M $
118Coca-Cola Co/The 13,9091.1M $
119Chevron Corp 5,0261M $
120TJX Cos Inc/The 6,5081M $
121Sterling Infrastructure Inc 2,5001M $
122ServiceTitan Inc 16,0001M $
123McKesson Corp 1,1571M $
124Yelp Inc 40,200994.5K $
125SPDR SERIES TRUST 10,474990.6K $
126WESCO International Inc 3,507959.5K $
127Owens Corning 8,792951.5K $
128Trex Co Inc 24,833904.4K $
129Vanguard Mega Cap Growth ETF 2,443897.8K $
130Apollo Global Management Inc 7,998891.2K $
131Figs Inc 60,000886.2K $
132Parker-Hannifin Corp 988884.2K $
133Palantir Technologies Inc 5,961872K $
134PNC Financial Services Group Inc/The 4,184870.8K $
135Quanta Services Inc 1,559855.9K $
136Leonardo DRS Inc 19,081849.5K $
137Butterfly Network Inc 208,500842.3K $
138Jabil Inc 3,167841.3K $
139Vanguard Total Stock Market ETF 2,604835.5K $
140Boise Cascade Co 10,945830.2K $
141Texas Instruments Inc 4,264827.7K $
142Capital One Financial Corp 4,520824.6K $
143Vanguard Total International S 10,677823.3K $
144Zeta Global Holdings Corp 51,401818.3K $
145Vanguard International Equity Index Funds 15,114816.9K $
146RTX Corp 4,190808.3K $
147Applied Digital Corp 34,000807.2K $
148Amalgamated Financial Corp 20,580799.9K $
149Ameriprise Financial Inc 1,790795.6K $
150Lockheed Martin Corp 1,285776.3K $
151Intuit Inc 1,772766.1K $
152Booking Holdings Inc 169713.5K $
153Super Micro Computer Inc 31,191710.2K $
154VANGUARD SCOTTSDALE FUNDS 7,450698.4K $
155PepsiCo Inc 4,456692K $
156Amphenol Corp 5,355676.6K $
157Philip Morris International Inc. 4,073673.4K $
158Walt Disney Co/The 6,974672.1K $
159UnitedHealth Group Inc 2,459665.3K $
160Blackrock Inc 688661.5K $
161Natera Inc 3,307661.4K $
162Cadence Design Systems Inc 2,362656.3K $
163Rivian Automotive Inc 42,834644.7K $
164Sonos Inc 48,000643.2K $
165Symbotic Inc 12,000638.4K $
166AutoZone Inc 188635K $
167T-Mobile US Inc 3,010632.2K $
168Remitly Global Inc 40,000626.8K $
169O'Reilly Automotive Inc 6,661614.9K $
170GDS Holdings Ltd 15,000604.4K $
171Kroger Co/The 8,184592.2K $
172Rubrik Inc 12,058590.5K $
173Constellation Energy Corp. 2,112589.8K $
174Honeywell International Inc 2,572581.3K $
175Union Pacific Corp 2,371575.3K $
176Intuitive Surgical Inc 1,243573K $
177RingCentral Inc 15,036559.2K $
178Bank of New York Mellon Corp/The 4,697557.2K $
179AT&T Inc 19,152555.2K $
180NextEra Energy Inc 5,952552.9K $
181Ross Stores Inc 2,544551.1K $
182Chewy Inc 20,130543.5K $
183Teradyne Inc 1,816538.4K $
184iShares Trust 2,526533.4K $
185Abbott Laboratories 5,101523.7K $
186Danaher Corp 2,755522.4K $
187PVH Corp 7,434518.6K $
188Intel Corp 11,607512.2K $
189Curtiss-Wright Corp 751511.5K $
190Gap Inc/The 21,078510.1K $
191iShares ESG Aware MSCI USA ETF 3,565504.2K $
192Dimensional ETF Trust 14,860503.2K $
193Synopsys Inc 1,258498.8K $
194Gilead Sciences Inc 3,526491.4K $
195HeartFlow Inc 20,000486.6K $
196GXO Logistics Inc 9,112472.5K $
197Analog Devices Inc 1,467466.8K $
198QUALCOMM Inc 3,559458.3K $
199Enphase Energy Inc 12,039455.2K $
200First Citizens BancShares Inc/NC 241453.3K $