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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 28 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 IQVIA HLDGS INC COM 475.0 $107K 0.01% +20.0 +4.4% $225.41
542 ASTRAZENECA PLC SPONSORED ADR 1,163.0 $107K 0.01% -22.0 -1.9% $91.91
543 NSC NORFOLK SOUTHN CORP COM Industrials 369.0 $107K 0.01% $288.72 +5.0%
544 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 277.0 $106K 0.01% -24.0 -8.0% $383.08 +5.9%
545 F FORD MTR CO COM Consumer Cyclical 8,084.0 $106K 0.01% +375.0 +4.9% $13.12 +32.4%
546 DEO DIAGEO PLC SPON ADR NEW Consumer Defensive 1,225.0 $106K 0.01% +1K +10000.0% $86.27 -3.0%
547 SOMNIGROUP INTERNATIONAL INC COM 1,178.0 $105K 0.01% $89.26
548 GDDY GODADDY INC CL A Technology 840.0 $104K 0.01% -437.0 -34.2% $124.08 -30.4%
549 AIZ ASSURANT INC COM Financial Services 429.0 $103K 0.01% $241.07 +2.8%
550 STLD STEEL DYNAMICS INC COM Basic Materials 597.0 $101K 0.01% $169.49 +54.0%
551 EXACT SCIENCES CORP COM 996.0 $101K 0.01% +120.0 +13.7% $101.56
552 DGRO ISHARES CORE DIVIDEND GROWTH ETF 1,454.0 $101K 0.01% +426.0 +41.4% $69.43 +7.8%
553 FBIN FORTUNE BRANDS INNOVATIONS INC COM Industrials 2,017.0 $101K 0.01% -436.0 -17.8% $50.03 -20.7%
554 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Healthcare 1,224.0 $100K 0.01% $81.99 -23.3%
555 WDAY WORKDAY INC CL A Technology 467.0 $100K 0.01% -248.0 -34.7% $214.78 -34.4%
556 PEG PUBLIC SVC ENTERPRISE GRP INC COM Utilities 1,245.0 $100K 0.01% -154.0 -11.0% $80.31 -2.1%
557 LII LENNOX INTL INC COM Industrials 206.0 $100K 0.01% -20.0 -8.8% $484.72 +4.5%
558 CSL CARLISLE COS INC COM Industrials 311.0 $99K 0.01% +18.0 +6.1% $319.91 +8.8%
559 PCG PG&E CORP COM Utilities 6,188.0 $99K 0.01% +3K +112.7% $16.07 +1.0%
560 FLO FLOWERS FOODS INC COM Consumer Defensive 9,138.0 $99K 0.01% +7K +296.8% $10.88 -29.5%
Page 28 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%