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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 9 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CMI CUMMINS INC COM Industrials 785.0 $401K 0.03% +41.0 +5.5% $510.39 +30.8%
162 NET CLOUDFLARE INC CL A COM Technology 1,985.0 $391K 0.03% +20.0 +1.0% $197.15 +7.3%
163 ESI ELEMENT SOLUTIONS INC COM Basic Materials 15,651.0 $391K 0.03% +220.0 +1.4% $24.99 +70.5%
164 CL COLGATE PALMOLIVE CO COM Consumer Defensive 4,945.0 $391K 0.03% +378.0 +8.3% $79.01 +15.7%
165 ANET ARISTA NETWORKS INC COM SHS Technology 2,969.0 $389K 0.03% +237.0 +8.7% $131.03 +18.4%
166 GTX GARRETT MOTION INC COM Consumer Cyclical 22,005.0 $384K 0.03% +22K +10000.0% $17.43 +93.8%
167 CMCSA COMCAST CORP NEW CL A Communication Services 12,667.0 $379K 0.03% +5K +70.7% $29.89 -15.0%
168 KKR KKR & CO INC COM Financial Services 2,970.0 $379K 0.03% +3K +722.7% $127.46 -26.2%
169 NTRS NORTHERN TR CORP COM Financial Services 2,766.0 $378K 0.03% +146.0 +5.6% $136.59 +22.7%
170 NOC NORTHROP GRUMMAN CORP COM Industrials 656.0 $374K 0.03% +5.0 +0.8% $569.83 -2.9%
171 JEF JEFFERIES FINL GROUP INC COM Financial Services 5,994.0 $371K 0.03% +224.0 +3.9% $61.97 -16.0%
172 REGN REGENERON PHARMACEUTICALS COM Healthcare 478.0 $369K 0.03% +38.0 +8.6% $772.62 -18.4%
173 MTCH MATCH GROUP INC NEW COM Communication Services 11,337.0 $366K 0.03% +10K +994.3% $32.29 +12.2%
174 TREX TREX CO INC COM Industrials 10,316.0 $362K 0.03% +10K +8568.9% $35.08 +17.4%
175 SCHW SCHWAB CHARLES CORP COM Financial Services 3,589.0 $359K 0.03% +182.0 +5.3% $99.92 -14.5%
176 TT TRANE TECHNOLOGIES PLC SHS Industrials 914.0 $356K 0.03% +38.0 +4.3% $389.39 +18.6%
177 TRV TRAVELERS COMPANIES INC COM Financial Services 1,218.0 $353K 0.03% +29.0 +2.4% $290.15 +4.2%
178 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 1,203.0 $353K 0.03% +25.0 +2.1% $293.61 +5.8%
179 GM GENERAL MTRS CO COM Consumer Cyclical 4,318.0 $351K 0.03% +232.0 +5.7% $81.32 +2.9%
180 GLOB GLOBANT S A COM Technology 5,330.0 $348K 0.03% +5K +10000.0% $65.37 -41.0%
Page 9 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%