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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 46 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 WAL WESTERN ALLIANCE BANCORP COM Financial Services 339.0 $28K 0.00% +42.0 +14.1% $84.07 -5.2%
902 NEU NEWMARKET CORP COM Basic Materials 41.0 $28K 0.00% -11.0 -21.1% $687.27 +12.6%
903 OEF ISHARES S&P 100 ETF 82.0 $28K 0.00% NEW $342.98 +10.0%
904 INVESCO QUALITY MUN INCOME TR COM 2,821.0 $28K 0.00% +53.0 +1.9% $9.96
905 WFRD WEATHERFORD INTL PLC ORD SHS Energy 353.0 $28K 0.00% -23.0 -6.1% $78.26 +32.4%
906 AON AON PLC SHS CL A Financial Services 78.0 $28K 0.00% +31.0 +66.0% $352.88 -10.5%
907 TFSL TFS FINL CORP COM Financial Services 2,055.0 $27K 0.00% +16.0 +0.8% $13.38 +18.9%
908 VOE VANGUARD MID-CAP VALUE ETF 155.0 $27K 0.00% NEW $177.37 +9.6%
909 MKTX MARKETAXESS HLDGS INC COM Financial Services 151.0 $27K 0.00% +101.0 +202.0% $181.25 -28.3%
910 BIO BIO RAD LABS INC CL A Healthcare 90.0 $27K 0.00% $302.99 +3.1%
911 PRI PRIMERICA INC COM Financial Services 105.0 $27K 0.00% -14.0 -11.8% $258.36 +4.5%
912 IGF ISHARES GLOBAL INFRASTRUCTURE ETF 442.0 $27K 0.00% $61.36 +8.5%
913 CAL CALERES INC COM Consumer Cyclical 2,215.0 $27K 0.00% NEW $12.17 +19.7%
914 EME EMCOR GROUP INC COM Industrials 44.0 $27K 0.00% $611.80 +35.2%
915 MCHP MICROCHIP TECHNOLOGY INC. COM Technology 421.0 $27K 0.00% -75.0 -15.1% $63.73 +48.5%
916 KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A Industrials 513.0 $27K 0.00% $52.26 +44.7%
917 ATLANTA BRAVES HLDGS INC COM SER C 678.0 $27K 0.00% -7.0 -1.0% $39.45
918 HAYW HAYWARD HLDGS INC COM Industrials 1,721.0 $27K 0.00% +258.0 +17.6% $15.45 -8.6%
919 TRMB TRIMBLE INC COM Technology 339.0 $27K 0.00% +68.0 +25.1% $78.35 -28.0%
920 CRL CHARLES RIV LABS INTL INC COM Healthcare 133.0 $27K 0.00% -12.0 -8.3% $199.48 -9.4%
Page 46 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%