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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.4B AUM 1,569 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 204 New 686 Added 419 Reduced 62 Exited
Page 12 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 MD PEDIATRIX MEDICAL GROUP INC COM Healthcare 10,345.0 $221K 0.02% +10K +2898.6% $21.39 +0.9%
222 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3,508.0 $219K 0.02% +2K +125.5% $62.47 +14.3%
223 PLD PROLOGIS INC. COM Real Estate 1,710.0 $218K 0.02% +323.0 +23.3% $127.67 +15.0%
224 LITE LUMENTUM HLDGS INC COM Technology 588.0 $217K 0.02% +6.0 +1.0% $368.59 +142.1%
225 CSX CSX CORP COM Industrials 5,950.0 $216K 0.02% +60.0 +1.0% $36.25 +29.8%
226 MTZ MASTEC INC COM Industrials 986.0 $214K 0.01% +5.0 +0.5% $217.37 +80.8%
227 PANW PALO ALTO NETWORKS INC COM Technology 1,163.0 $214K 0.01% +46.0 +4.1% $184.20 +35.5%
228 EMR EMERSON ELEC CO COM Industrials 1,611.0 $214K 0.01% +183.0 +12.8% $132.75 +6.0%
229 SNX TD SYNNEX CORPORATION COM Technology 1,420.0 $213K 0.01% +59.0 +4.3% $150.22 +63.8%
230 ADSK AUTODESK INC COM Technology 698.0 $207K 0.01% +117.0 +20.1% $296.01 -19.4%
231 FORTINET INC COM 2,593.0 $206K 0.01% +177.0 +7.3% $79.41
232 CFG CITIZENS FINL GROUP INC COM Financial Services 3,510.0 $205K 0.01% +300.0 +9.3% $58.42 +8.1%
233 EXPE EXPEDIA GROUP INC COM NEW Consumer Cyclical 718.0 $203K 0.01% +19.0 +2.7% $283.12 -19.3%
234 OSK OSHKOSH CORP COM Industrials 1,618.0 $203K 0.01% +1K +501.5% $125.63 +3.0%
235 FNB F N B CORP COM Financial Services 11,823.0 $202K 0.01% +734.0 +6.6% $17.10 +2.8%
236 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6,119.0 $200K 0.01% +4K +193.1% $32.62 +5.9%
237 ALL ALLSTATE CORP COM Financial Services 959.0 $200K 0.01% +14.0 +1.5% $208.07 +1.1%
238 GTES GATES INDL CORP PLC ORD SHS Industrials 9,292.0 $199K 0.01% +7K +352.2% $21.47 +19.1%
239 CENCORA INC COM 586.0 $198K 0.01% +90.0 +18.1% $337.91
240 IJR ISHARES CORE S&P SMALL CAP ETF 1,645.0 $198K 0.01% +230.0 +16.2% $120.18 +16.3%
Page 12 of 35  ·  686 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.2%
Financial Services 26.0%
Consumer Cyclical 9.6%
Communication Services 8.7%
Industrials 7.6%
Healthcare 6.2%
Consumer Defensive 3.0%
Energy 2.4%
Basic Materials 1.9%
Utilities 1.2%