Holdings of Quent Capital, LLC

Name: Holdings of Quent Capital, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,349	1.2B $	99.57 %
2	MX	1	2.8M $	0.23 %
3	KY	4	960.6K $	0.08 %
4	GB	7	487.8K $	0.04 %
5	TW	1	381.5K $	0.03 %
6	BE	1	215.3K $	0.02 %
7	NO	1	213.9K $	0.02 %
8	NL	2	37K $	0.00 %
9	DK	2	35.4K $	0.00 %
10	CA	1	4.2K $	0.00 %
11	BR	1	2.8K $	0.00 %
12	FI	1	795 $	0.00 %

Positions

Rank	Company	Shares	Value
201	Duke Energy Corp	3,448	451.5K $
202	Generac Holdings Inc	2,304	450K $
203	Shake Shack Inc	5,080	449.4K $
204	Northrop Grumman Corp	654	446.4K $
205	iShares Russell 2000 ETF	1,798	445.9K $
206	MetLife Inc	6,281	444.2K $
207	Kinsale Capital Group Inc	1,300	444.2K $
208	iShares MSCI USA Momentum Factor ETF	1,839	441.4K $
209	Ubiquiti Inc	558	441.4K $
210	Pfizer Inc	15,691	440.6K $
211	Lumentum Holdings Inc	623	437.8K $
212	Colgate-Palmolive Co	5,133	437.5K $
213	Coursera Inc	75,000	436.5K $
214	ServiceNow Inc	4,139	432.7K $
215	BILL Holdings Inc	11,167	427.7K $
216	nLight Inc	7,500	427.7K $
217	Cloudflare Inc	2,063	425.7K $
218	Cummins Inc	788	424.1K $
219	Stryker Corp	1,285	422.2K $
220	Crocs Inc	5,050	419.3K $
221	HCA Healthcare Inc	875	413.9K $
222	Welltower Inc	2,084	412K $
223	ConocoPhillips	3,089	407.7K $
224	L3Harris Technologies Inc	1,177	406.2K $
225	Element Solutions Inc	11,891	406K $
226	Penske Automotive Group Inc	2,717	403.7K $
227	3M Co	2,759	400.7K $
228	Garrett Motion Inc	22,000	399.7K $
229	DR Horton Inc	2,905	398.6K $
230	Marathon Petroleum Corp	1,632	398.5K $
231	Sprinklr Inc	65,737	394.4K $
232	Unum Group	5,305	387.4K $
233	Smith Douglas Homes Corp	30,000	384K $
234	American Electric Power Co Inc	2,916	382.2K $
235	Taiwan Semiconductor Manufacturing Co Ltd	1,129	381.5K $
236	S&P Global Inc	895	380.6K $
237	Northern Trust Corp	2,715	378.9K $
238	State Street SPDR S&P International Small Cap ETF	8,888	375.3K $
239	Salesforce Inc	2,008	374.9K $
240	Southern Co/The	3,880	374.5K $
241	Savers Value Village Inc	50,000	372K $
242	Grayscale Bitcoin Trust ETF	7,151	371.4K $
243	Mondelez International Inc	6,345	365.7K $
244	Automatic Data Processing Inc	1,798	365.2K $
245	Karman Holdings Inc	4,527	362.4K $
246	Ranpak Holdings Corp	101,500	362.4K $
247	WW Grainger Inc	330	359.8K $
248	Consolidated Edison Inc	3,136	354.9K $
249	Goodyear Tire & Rubber Co/The	53,520	354.8K $
250	Fortinet Inc	4,317	352.8K $
251	Arista Networks Inc	2,847	349.6K $
252	Exelon Corp	7,048	345.5K $
253	Verizon Communications Inc	6,868	344.8K $
254	Charles Schwab Corp/The	3,634	341.6K $
255	Scholastic Corp	8,700	339.8K $
256	Match Group Inc	11,036	338.9K $
257	PulteGroup Inc	2,866	337.1K $
258	Silicon Motion Technology Corp	3,000	336.9K $
259	Phillips 66	1,827	332.9K $
260	Deere & Co	590	332.5K $
261	Waste Management Inc	1,447	332.5K $
262	Dream Finders Homes Inc	23,836	331.8K $
263	Travelers Cos Inc/The	1,134	330.7K $
264	Via Transportation Inc	22,000	330K $
265	Hilton Worldwide Holdings Inc	1,078	327.8K $
266	Ally Financial Inc	8,348	327.5K $
267	Green Plains Inc	19,900	327.4K $
268	KLA Corp	220	323.9K $
269	General Motors Co	4,338	323.2K $
270	TripAdvisor Inc	30,000	319.8K $
271	Hawaiian Electric Industries Inc	21,631	319.1K $
272	Figma Inc	15,000	317.1K $
273	Warby Parker Inc	15,000	316.1K $
274	eBay Inc	3,461	315K $
275	Chipotle Mexican Grill Inc	9,837	314.9K $
276	iShares Trust	2,745	310.5K $
277	Diodes Inc	4,500	307.2K $
278	Circle Internet Group Inc	3,196	304.9K $
279	LightPath Technologies Inc	30,000	300.9K $
280	iShares MSCI Japan Small-Cap ETF	3,000	291.2K $
281	Ingersoll Rand Inc	3,631	290.9K $
282	Marriott International Inc/MD	889	290.7K $
283	MasTec Inc	891	286.7K $
284	Regeneron Pharmaceuticals, Inc.	366	282.4K $
285	Affiliated Managers Group Inc	1,009	279.2K $
286	Mettler-Toledo International Inc	221	278.7K $
287	Ciena Corp	716	278K $
288	BP PLC	5,830	274K $
289	Starbucks Corp	3,026	271.1K $
290	Evergy Inc	3,304	270.6K $
291	Altria Group, Inc.	4,071	268.6K $
292	Ecolab Inc	1,005	267.4K $
293	Corteva Inc	3,182	266.4K $
294	Schwab International Equity ETF	10,686	264.5K $
295	First Watch Restaurant Group Inc	25,000	262K $
296	Hartford Insurance Group Inc/The	1,900	257K $
297	Cigna Group/The	958	255.6K $
298	Figure Technology Solutions Inc	7,526	255.5K $
299	Vanguard Value ETF	1,298	254.7K $
300	Palo Alto Networks Inc	1,586	254.3K $