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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 27 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 OMC OMNICOM GROUP INC COM Communication Services 1,452.0 $117K 0.01% +973.0 +203.1% $80.75 -9.1%
522 DXCM DEXCOM INC COM Healthcare 1,758.0 $117K 0.01% -72.0 -3.9% $66.37 +10.0%
523 SLM SLM CORP COM Financial Services 4,282.0 $116K 0.01% +24.0 +0.6% $27.06 -18.0%
524 IEX IDEX CORP COM Industrials 647.0 $115K 0.01% +119.0 +22.5% $177.94 +19.2%
525 BL BLACKLINE INC COM Technology 2,079.0 $115K 0.01% NEW $55.29 -48.6%
526 MAS MASCO CORP COM Industrials 1,810.0 $115K 0.01% +178.0 +10.9% $63.46 +12.0%
527 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Technology 415.0 $114K 0.01% $275.39 +225.7%
528 VLTO VERALTO CORP COM SHS Industrials 1,145.0 $114K 0.01% +224.0 +24.3% $99.77 -15.7%
529 OTIS OTIS WORLDWIDE CORP COM Industrials 1,298.0 $113K 0.01% -23.0 -1.7% $87.34 -18.5%
530 SDY STATE STREET SPDR S&P DIVIDEND ETF 812.0 $113K 0.01% NEW $139.16 +7.5%
531 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 1,241.0 $111K 0.01% -33.0 -2.6% $89.38
532 AFL AFLAC INC COM Financial Services 1,000.0 $110K 0.01% -35.0 -3.4% $110.27 +2.8%
533 PYPL PAYPAL HLDGS INC COM Financial Services 1,882.0 $110K 0.01% -809.0 -30.1% $58.39 -23.2%
534 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1,055.0 $110K 0.01% NEW $104.07 -48.2%
535 NVR NVR INC COM Consumer Cyclical 15.0 $109K 0.01% -2.0 -11.8% $7292.80 -15.6%
536 ORI OLD REP INTL CORP COM Financial Services 2,383.0 $109K 0.01% +91.0 +4.0% $45.63 -18.0%
537 ELS EQUITY LIFESTYLE PROPERTIES COM Real Estate 1,787.0 $108K 0.01% +2K +727.3% $60.63 +1.3%
538 SYNOVUS FINL CORP COM NEW 2,150.0 $108K 0.01% -118.0 -5.2% $50.05
539 MKL MARKEL GROUP INC COM Financial Services 50.0 $107K 0.01% -3.0 -5.7% $2149.66 -13.7%
540 NVTS NAVITAS SEMICONDUCTOR CORP COM Technology 15,000.0 $107K 0.01% NEW $7.14 +275.5%
Page 27 of 79  ·  1,569 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%