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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 43 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 SANDISK CORP COM 150.0 $36K 0.00% -14.0 -8.5% $237.38
842 TDC TERADATA CORP DEL COM Technology 1,167.0 $36K 0.00% -10.0 -0.8% $30.44 +11.4%
843 GL GLOBE LIFE INC COM Financial Services 253.0 $35K 0.00% -2.0 -0.8% $139.86 +10.8%
844 CWEN CLEARWAY ENERGY INC CL C Utilities 1,062.0 $35K 0.00% +27.0 +2.6% $33.26 +23.3%
845 WEX WEX INC COM Technology 237.0 $35K 0.00% +59.0 +33.1% $148.98 -3.5%
846 FCN FTI CONSULTING INC COM Industrials 206.0 $35K 0.00% +33.0 +19.1% $170.83 -9.2%
847 NBIX NEUROCRINE BIOSCIENCES INC COM Healthcare 245.0 $35K 0.00% +14.0 +6.1% $141.83 +12.0%
848 FIX COMFORT SYS USA INC COM Industrials 37.0 $35K 0.00% +7.0 +23.3% $933.30 +94.4%
849 VRT VERTIV HOLDINGS CO COM CL A Industrials 213.0 $35K 0.00% +13.0 +6.5% $162.01 +93.5%
850 ASB ASSOCIATED BANC-CORP COM Financial Services 1,334.0 $34K 0.00% $25.76 +8.0%
851 MLM MARTIN MARIETTA MATLS INC COM Basic Materials 55.0 $34K 0.00% +14.0 +34.1% $623.67 -6.1%
852 DD DUPONT DE NEMOURS INC COM Basic Materials 849.0 $34K 0.00% +45.0 +5.6% $40.18 +21.0%
853 AKAM AKAMAI TECHNOLOGIES INC COM Technology 389.0 $34K 0.00% -64.0 -14.1% $87.25 +69.4%
854 REYN REYNOLDS CONSUMER PRODS INC COM Consumer Cyclical 1,477.0 $34K 0.00% +115.0 +8.4% $22.92 -5.0%
855 EOG EOG RES INC COM Energy 321.0 $34K 0.00% -10.0 -3.0% $105.08 +26.5%
856 DOX AMDOCS LTD SHS Technology 419.0 $34K 0.00% -147.0 -26.0% $80.42 -21.4%
857 LECO LINCOLN ELEC HLDGS INC COM Industrials 140.0 $34K 0.00% +27.0 +23.9% $240.27 +8.2%
858 FTRE FORTREA HLDGS INC COMMON STOCK Healthcare 1,948.0 $34K 0.00% +10.0 +0.5% $17.25 -11.9%
859 VNO VORNADO RLTY TR SH BEN INT Real Estate 1,007.0 $34K 0.00% +49.0 +5.1% $33.28 +1.4%
860 ASH ASHLAND INC COM Basic Materials 570.0 $33K 0.00% +257.0 +82.1% $58.67 -0.2%
Page 43 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%