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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 38 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 MAGIC SOFTWARE ENTERPRISES LTD ORD 2,000.0 $52K 0.00% $25.75
742 WPC WP CAREY INC COM Real Estate 800.0 $51K 0.00% +30.0 +3.9% $64.36 +15.6%
743 BOKF BOK FINL CORP COM NEW Financial Services 432.0 $51K 0.00% +12.0 +2.9% $118.46 +8.3%
744 ZM ZOOM COMMUNICATIONS INC CL A Technology 593.0 $51K 0.00% +180.0 +43.6% $86.29 +18.3%
745 TRGP TARGA RES CORP COM Energy 277.0 $51K 0.00% -114.0 -29.2% $184.50 +38.6%
746 TSN TYSON FOODS INC CL A Consumer Defensive 870.0 $51K 0.00% -29.0 -3.2% $58.63 +4.4%
747 HR HEALTHCARE RLTY TR CL A COM Real Estate 3,003.0 $51K 0.00% $16.95 +16.7%
748 CAH CARDINAL HEALTH INC COM Healthcare 246.0 $51K 0.00% +26.0 +11.8% $205.74 -4.1%
749 BANK AMERICA CORP 7.25CNV PFD L 40.0 $50K 0.00% NEW $1252.00
750 TYL TYLER TECHNOLOGIES INC COM Technology 109.0 $49K 0.00% +16.0 +17.2% $453.95 -31.6%
751 WBS WEBSTER FINL CORP COM Financial Services 785.0 $49K 0.00% -14.0 -1.8% $62.94 +15.5%
752 EXP EAGLE MATLS INC COM Basic Materials 239.0 $49K 0.00% +9.0 +3.9% $206.68 +8.6%
753 WTRG ESSENTIAL UTILS INC COM Utilities 1,283.0 $49K 0.00% +38.0 +3.0% $38.36 -4.0%
754 WELLS FARGO & CO PERP PFD CNV A 40.0 $48K 0.00% NEW $1212.00
755 RBC RBC BEARINGS INC COM Industrials 108.0 $48K 0.00% +10.0 +10.2% $448.43 +28.4%
756 LH LABCORP HOLDINGS INC COM SHS Healthcare 193.0 $48K 0.00% +16.0 +9.0% $250.88 +4.5%
757 WMB WILLIAMS COS INC COM Energy 801.0 $48K 0.00% -359.0 -30.9% $60.13 +19.2%
758 UAL UNITED AIRLS HLDGS INC COM Industrials 430.0 $48K 0.00% +13.0 +3.1% $111.82 +4.6%
759 SSNC SS&C TECHNOLOGIES HLDGS INC COM Technology 548.0 $48K 0.00% +103.0 +23.1% $87.42 -22.9%
760 AVY AVERY DENNISON CORP COM Industrials 262.0 $48K 0.00% -8.0 -3.0% $182.10 -12.3%
Page 38 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%