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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 29 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 CHTR CHARTER COMMUNICATIONS INC NEW CL A Communication Services 476.0 $99K 0.01% -67.0 -12.3% $208.74 -32.1%
562 DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES Healthcare 20,000.0 $99K 0.01% NEW $4.95 +99.8%
563 RSP INVESCO S&P 500 EQUAL WEIGHT ETF 516.0 $99K 0.01% NEW $191.56 +9.1%
564 EPD ENTERPRISE PRODS PARTNERS L P COM Energy 3,072.0 $98K 0.01% $32.06 +14.7%
565 AGO ASSURED GUARANTY LTD COM Financial Services 1,096.0 $98K 0.01% +38.0 +3.6% $89.83 -17.5%
566 IT GARTNER INC COM Technology 388.0 $98K 0.01% -150.0 -27.9% $252.28 -35.3%
567 FRPT FRESHPET INC COM Consumer Defensive 1,605.0 $98K 0.01% +2K +1554.6% $60.93 -14.2%
568 MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A Healthcare 30,000.0 $98K 0.01% +30K +10000.0% $3.25 +48.3%
569 FNCL FIDELITY MSCI FINANCIALS INDEX ETF 1,252.0 $97K 0.01% $77.74 -5.3%
570 MPWR MONOLITHIC PWR SYS INC COM Technology 107.0 $97K 0.01% -10.0 -8.6% $908.65 +75.3%
571 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 3,349.0 $97K 0.01% +348.0 +11.6% $28.82 -6.2%
572 XPO XPO INC COM Industrials 706.0 $96K 0.01% $135.91 +59.7%
573 EA ELECTRONIC ARTS INC COM Communication Services 468.0 $96K 0.01% +28.0 +6.4% $204.54 -1.4%
574 CR CRANE COMPANY COMMON STOCK Industrials 518.0 $96K 0.01% +33.0 +6.8% $184.43 -1.0%
575 TPR TAPESTRY INC COM Consumer Cyclical 745.0 $95K 0.01% -87.0 -10.5% $127.78 +13.9%
576 TEAM ATLASSIAN CORPORATION CL A Technology 587.0 $95K 0.01% +209.0 +55.3% $162.14 -36.4%
577 WWD WOODWARD INC COM Industrials 313.0 $95K 0.01% $302.32 +17.1%
578 LSTR LANDSTAR SYS INC COM Industrials 657.0 $94K 0.01% +164.0 +33.3% $143.70 +43.6%
579 J JACOBS SOLUTIONS INC COM Industrials 709.0 $94K 0.01% -26.0 -3.5% $132.46 -8.9%
580 HUBS HUBSPOT INC COM Technology 234.0 $94K 0.01% -72.0 -23.5% $401.30 -46.2%
Page 29 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%