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
501Travel + Leisure Co 1,466101.4K $
502Sony Group Corp 4,888101.2K $
503Airbnb Inc 801101.2K $
504Norfolk Southern Corp 351100.7K $
505Insmed Inc 616100.7K $
506News Corp 4,034100.6K $
507Invesco S&P 500 Equal Weight ETF 51699K $
508Equitable Holdings Inc 2,65398.5K $
509Masco Corp 1,62498K $
510Range Resources Corp 2,16597.8K $
511Arrow Electronics Inc 68297.8K $
512Mesabi Trust 3,04197.7K $
513Liberty Live Holdings Inc 1,03897.7K $
514iShares Core Dividend Growth ETF 1,39197.6K $
515Diamondback Energy Inc 49397.6K $
516Lennox International Inc 20997K $
517Conagra Brands Inc 6,16196.9K $
518Voya Financial Inc 1,41596.7K $
519Acuity Inc 34396.2K $
520Markel Group Inc 5095.7K $
521Freshpet Inc 1,60594.6K $
522Macy's Inc 5,21994.4K $
523Boston Scientific Corp 1,50294.3K $
524MFA Financial Inc 9,83494.2K $
525Charter Communications, Inc. 43694.1K $
526EQT Corp 1,46193K $
527Patrick Industries Inc 83692.9K $
528Fastenal Co 1,99492.5K $
529Old Republic International Corp 2,29591.6K $
530CNA Financial Corp 1,96990.4K $
531Landstar System Inc 56490.4K $
532PG&E Corp 5,11689.9K $
533Timken Co/The 89389.8K $
534M&T Bank Corp 43289.3K $
535Live Nation Entertainment Inc 59688.9K $
536Hershey Co/The 42788.8K $
537Core Natural Resources Inc 83887.7K $
538UGI Corp 2,40187.4K $
539Highwoods Properties Inc 4,07187.2K $
540W R Berkley Corp 1,31487.1K $
541Edison International 1,17786.2K $
542SPX Technologies Inc 43086K $
543Penumbra Inc 26085.4K $
544American Airlines Group Inc 7,94085.3K $
545Warner Bros Discovery Inc 3,10585.3K $
546NIKE Inc 1,61385.2K $
547Broadridge Financial Solutions Inc 52385.1K $
548Maravai LifeSciences Holdings Inc 30,00084.9K $
549Flagstar Bank NA 6,44484.9K $
550Wyndham Hotels & Resorts Inc 1,03684.2K $
551Crane Co 48482.8K $
552SLM Corp 3,80881.5K $
553MercadoLibre Inc 4781.3K $
554Xcel Energy Inc 1,02381.3K $
555Matador Resources Co 1,28481.1K $
556SELECT SECTOR SPDR TRUST (THE) 61081.1K $
557Phillips Edison & Co Inc 2,16581K $
558Dow Inc 1,94280.9K $
559Trimble Inc 1,23180.3K $
560iShares Bitcoin Trust ETF 2,07779.8K $
561Alliant Energy Corp 1,10779.4K $
562Somnigroup International Inc 1,06979K $
563MSCI Inc 14578.3K $
564Dexcom Inc 1,23477.5K $
565Federal Realty Investment Trust 72977.4K $
566Liberty Live Holdings Inc 84477.3K $
567Fiserv Inc 1,38677.3K $
568Ford Motor Co 6,68577.2K $
569Archer-Daniels-Midland Co 1,06077K $
570United Parcel Service Inc 78076.7K $
571Rockwell Automation Inc 21376.5K $
572CMS Energy Corp 98276.2K $
573Vertiv Holdings Co 30375.9K $
574DraftKings Inc 3,50675.8K $
575Workday Inc 58075.4K $
576Western Digital Corp 27474.1K $
577Truist Financial Corp 1,60673.9K $
578Stifel Financial Corp 99573.6K $
579Tejon Ranch Co 3,85173.5K $
580SM Energy Co 2,34473.1K $
581MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 32872.8K $
582Ares Management Corp 66672.7K $
583Everus Construction Group Inc 61472.5K $
584NVR Inc 1172.5K $
585DT Midstream Inc 53772.3K $
586Energy Transfer LP 3,72571.9K $
587Tyson Foods Inc 1,12271.9K $
588Fortune Brands Innovations Inc 1,84271.8K $
589Dell Technologies Inc 43671.5K $
590Waters Corp 24071.5K $
591Republic Bancorp Inc/KY 1,01171.3K $
592Vanguard Small-Cap ETF 27271.2K $
593Revvity Inc 81070.9K $
594JB Hunt Transport Services Inc 33470.8K $
595Evercore Inc 23670.5K $
596SUNOCO LP 1,07569.8K $
597Campbell's Company/The 3,13369.8K $
598Invesco QQQ Trust Series 1 12069.3K $
599Lululemon Athletica Inc 44968.7K $
600iShares Core S&P Total U.S. Stock Market ETF 47968.2K $