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
701NiSource Inc 93443.6K $
702Miami International Holdings Inc 1,16043.5K $
703ON Semiconductor Corp 69843.2K $
704Avery Dennison Corp 24942.9K $
705Brady Corp 52742.9K $
706Clearway Energy Inc 1,08242.5K $
707Allegro MicroSystems Inc 1,34642.4K $
708Fidelity National Information Services Inc 90342.4K $
709Extra Space Storage Inc 32342.4K $
710Grayscale Bitcoin Mini Trust E 1,42942.2K $
711Robinhood Markets Inc 60642K $
712EMCOR Group Inc 5641.3K $
713Rollins Inc 77441.3K $
714NNN REIT Inc 98041.2K $
715Domino's Pizza Inc 11541.2K $
716WEX Inc 26841K $
717Ferguson Enterprises Inc 17540.8K $
718Wendy's Co/The 5,85540.7K $
719Veeva Systems Inc 23140.6K $
720A O Smith Corp 61240.3K $
721Liberty Broadband Corp 79439.9K $
722Lincoln National Corp 1,12439.9K $
723Verisk Analytics Inc 21039.9K $
724Snap-on Inc 10939.6K $
725Hologic Inc 52339.5K $
726Genuine Parts Co 37339.5K $
727OGE Energy Corp 82039.3K $
728Navient Corp 4,79839.2K $
729Ingredion Inc 34839.2K $
730IDACORP Inc 27439.2K $
731United Airlines Holdings Inc 42539.1K $
732Viasat Inc 85339.1K $
733DuPont de Nemours Inc 85038.9K $
734PayPal Holdings Inc 86038.9K $
735Zions Bancorp NA 67538.9K $
736Vitesse Energy Inc 2,14038.9K $
737Acadia Healthcare Co Inc 1,65838.8K $
738Atlassian Corp 56838.8K $
739Millrose Properties Inc 1,37738.6K $
740SEI Investments Co 49138.5K $
741Pilgrim's Pride Corp 1,01638.4K $
742Qnity Electronics Inc 33138.2K $
743Fortive Corp 69038.1K $
744Globe Life Inc 27137.7K $
745KeyCorp 1,86837.5K $
746Jack Henry & Associates Inc 23737.4K $
747Omnicom Group Inc 49537.3K $
748Incyte Corp 39637.3K $
749Celanese Corp 56537.2K $
750Healthcare Realty Trust Inc 2,18537.1K $
751PTC Inc 25836.8K $
752Solventum Corp 56136.6K $
753Hyatt Hotels Corp 25436.5K $
754Teledyne Technologies Inc 6036.3K $
755Texas Roadhouse Inc 21836K $
756American Financial Group Inc/OH 28135.9K $
757CDW Corp/DE 29535.7K $
758Schneider National Inc 1,35335.7K $
759Coinbase Global Inc 20435.6K $
760Eagle Materials Inc 18735.4K $
761Iron Mountain Inc 34635.3K $
762Axon Enterprise Inc 8335.2K $
763Armstrong World Industries Inc 21335.1K $
764Lincoln Electric Holdings Inc 14035K $
765Crown Holdings Inc 34634.7K $
766T Rowe Price Group Inc 38434.6K $
767Illumina Inc 28034.5K $
768Western Alliance Bancorp 48634.4K $
769Ovintiv Inc 57934.3K $
770Sonoco Products Co 63434.3K $
771Constellation Brands Inc 22633.9K $
772Polaris Inc 62233.9K $
773DoorDash Inc 22533.8K $
774Brixmor Property Group Inc 1,16933.7K $
775Dorman Products Inc 32033.4K $
776Crown Castle Inc 40933.3K $
777Nordson Corp 12533.3K $
778Thor Industries Inc 41633.2K $
779Bumble Inc 10,00032.6K $
780FTI Consulting Inc 18332.3K $
781Prosperity Bancshares Inc 48132.3K $
782National Storage Affiliates Trust 85632.3K $
783Littelfuse Inc 9532.2K $
784Southwest Airlines Co 85532.1K $
785First Solar Inc 16232K $
786Cincinnati Financial Corp 20331.9K $
787Onto Innovation Inc 15531.8K $
788VICI Properties Inc 1,16331.8K $
789Permian Resources Corp 1,47931.5K $
790Tyler Technologies Inc 9231.5K $
791Microchip Technology Inc 48731.4K $
792Insulet Corp 14831.1K $
793F5 Inc 10731K $
794Silicon Laboratories Inc 14830.8K $
795Organon & Co 5,13930.8K $
796Interparfums Inc 34030.8K $
797PPG Industries Inc 28730.7K $
798ASML Holding NV 2330.4K $
799Mid-America Apartment Communities, Inc. 24830.3K $
800Hess Midstream LP 77530.1K $