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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.2B AUM Filed Oct 27, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1429 New
Page 34 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 REXR REXFORD INDL RLTY INC COM Real Estate 994.0 $41K 0.00% NEW $41.12 -12.4%
662 MAGIC SOFTWARE ENTERPRISES LTD ORD 2,000.0 $41K 0.00% NEW $20.41
663 NVO NOVO-NORDISK A S ADR Healthcare 726.0 $40K 0.00% NEW $55.49 -18.0%
664 UAL UNITED AIRLS HLDGS INC COM Industrials 417.0 $40K 0.00% NEW $96.50 +16.7%
665 EIX EDISON INTL COM Utilities 723.0 $40K 0.00% NEW $55.30 +27.1%
666 SSNC SS&C TECHNOLOGIES HLDGS INC COM Technology 445.0 $39K 0.00% NEW $88.76 -25.5%
667 VTR VENTAS INC COM Real Estate 559.0 $39K 0.00% NEW $69.99 +25.8%
668 OMC OMNICOM GROUP INC COM Communication Services 479.0 $39K 0.00% NEW $81.53 -9.1%
669 CIEN CIENA CORP COM NEW Technology 268.0 $39K 0.00% NEW $145.67 +291.4%
670 VNO VORNADO RLTY TR SH BEN INT Real Estate 958.0 $39K 0.00% NEW $40.53 -17.8%
671 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW Real Estate 383.0 $39K 0.00% NEW $101.31 +19.5%
672 ALNY ALNYLAM PHARMACEUTICALS INC COM Healthcare 85.0 $39K 0.00% NEW $456.00 -33.1%
673 TROW PRICE T ROWE GROUP INC COM Financial Services 376.0 $39K 0.00% NEW $102.71 +0.8%
674 HOLOGIC INC COM 572.0 $39K 0.00% NEW $67.49
675 AVT AVNET INC COM Technology 734.0 $38K 0.00% NEW $52.30 +66.6%
676 RBC RBC BEARINGS INC COM Industrials 98.0 $38K 0.00% NEW $390.29 +48.1%
677 TFX TELEFLEX INCORPORATED COM Healthcare 312.0 $38K 0.00% NEW $122.17 +6.1%
678 LEA LEAR CORP COM NEW Consumer Cyclical 377.0 $38K 0.00% NEW $100.68 +45.9%
679 OXY OCCIDENTAL PETE CORP COM Energy 800.0 $38K 0.00% NEW $47.24 +21.3%
680 BC BRUNSWICK CORP COM Consumer Cyclical 594.0 $38K 0.00% NEW $63.28 +32.2%
Page 34 of 72  ·  1,429 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 34.5%
Financial Services 29.0%
Consumer Cyclical 8.5%
Communication Services 7.8%
Healthcare 5.9%
Industrials 5.8%
Consumer Defensive 3.4%
Energy 1.6%
Utilities 1.4%
Basic Materials 1.1%