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
801Fox Corp 56630.1K $
802Bank OZK 64929.8K $
803Leggett & Platt Inc 3,01129.7K $
804Columbia Banking System Inc 1,08029.6K $
805Kimco Realty Corp 1,31429.5K $
806NOV Inc 1,56929.5K $
807Essential Utilities Inc 73229.5K $
808Knight-Swift Transportation Holdings Inc 51229.5K $
809CenterPoint Energy Inc 67629.2K $
810Dolby Laboratories Inc 48529.1K $
811Mueller Industries Inc 26229K $
812Atlanta Braves Holdings Inc 67829K $
813Kadant Inc 9928.9K $
814Docusign Inc 60628.7K $
815Ashland Inc 51628.7K $
816Teradata Corp 1,11528.6K $
817Harley-Davidson Inc 1,40828.5K $
818D-Wave Quantum Inc 1,96728.4K $
819Coupang Inc 1,49628.2K $
820INVESCO QUALITY MUN INCOME TR 2,92628.1K $
821Darden Restaurants Inc 14328K $
822Westlake Corp 23827.8K $
823Omega Healthcare Investors Inc 63127.7K $
824Madison Square Garden Entertainment Corp 46927.6K $
825Lattice Semiconductor Corp 29727.6K $
826Clearway Energy Inc 69927.4K $
827Best Buy Co Inc 41626.7K $
828Novo Nordisk A/S 72626.7K $
829Southern Copper Corp 15526.7K $
830Public Service Enterprise Group Inc 32326.2K $
831Gaming and Leisure Properties Inc 58826.1K $
832First Industrial Realty Trust Inc 44425.7K $
833Sysco Corp 35825.5K $
834Trade Desk Inc/The 1,12325.5K $
835Black Hills Corp 36625.4K $
836Vornado Realty Trust 97425.3K $
837UWM Holdings Corp 6,96925.2K $
838TFS Financial Corp 1,78425.1K $
839Estee Lauder Cos Inc/The 34925.1K $
840iShares Trust 18125K $
841MarketAxess Holdings Inc 15124.9K $
842Neurocrine Biosciences Inc 18824.8K $
843HCI Group Inc 16024.7K $
844Victoria's Secret & Co 53224.7K $
845Rithm Capital Corp 2,59424.6K $
846Bio-Rad Laboratories Inc 8724.3K $
847Yum China Holdings Inc 49524.1K $
848Vanguard Extended Market ETF 11724.1K $
849Valley National Bancorp 1,94323.9K $
850Align Technology Inc 13923.8K $
851Hasbro Inc 25323.7K $
852BellRing Brands Inc 1,46823.6K $
853Block Inc 39223.6K $
854CarMax Inc 56523.5K $
855Keurig Dr Pepper Inc 89123.5K $
856Mohawk Industries Inc 23723.3K $
857Franklin Templeton ETF Trust 70223.3K $
858Raymond James Financial Inc 16123.3K $
859Churchill Downs Inc 25923.3K $
860Lamar Advertising Co 18323.2K $
861Ethereum Investment Trust 1,35123.1K $
862Huntsman Corp 1,73223.1K $
863Science Applications International Corp 24223K $
864Rexford Industrial Realty Inc 70223K $
865Columbia Sportswear Co 41822.9K $
866SiteOne Landscape Supply Inc 17222.9K $
867Antero Midstream Corp 99222.6K $
868Liberty Broadband Corp 45022.6K $
869Vistra Corp 15022.5K $
870Murphy Oil Corp 54322.4K $
871Dollar Tree Inc 20422.3K $
872MKS Inc 9722.3K $
873Aramark 54922.3K $
874Public Storage 8222.2K $
875Alnylam Pharmaceuticals Inc 6722.2K $
876iShares Trust 29922.2K $
877Genworth Financial Inc 2,72622.1K $
878Westlake Chemical Partners LP 1,00022.1K $
879Masterbrand Inc 2,65822.1K $
880Affirm Holdings Inc 48222.1K $
881Primerica Inc 8822K $
882Charles River Laboratories International Inc 12721.9K $
883Nutanix Inc 57321.8K $
884CRA International Inc 13821.7K $
885Avnet Inc 35221.7K $
886Camden Property Trust 22121.6K $
887SELLAS Life Sciences Group Inc 5,08821.5K $
888SS&C Technologies Holdings Inc 31821.5K $
889Weyerhaeuser Co 87721.4K $
890SentinelOne Inc 1,66021.4K $
891Martin Marietta Materials Inc 3621.2K $
892Artivion Inc 57921.2K $
893NewMarket Corp 3321.2K $
894Universal Health Services Inc 11721K $
895BioMarin Pharmaceutical Inc 36920.8K $
896Graco Inc 24520.8K $
897Zoom Communications Inc 25820.7K $
898Hayward Holdings Inc 1,54820.7K $
899Commerce Bancshares Inc/MO 42020.6K $
900Jack in the Box Inc 2,13420.6K $