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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 48 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 OVV OVINTIV INC COM Energy 633.0 $25K 0.00% -280.0 -30.7% $39.22 +42.9%
942 W WAYFAIR INC CL A Consumer Cyclical 247.0 $25K 0.00% $100.41 -28.0%
943 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 135.0 $25K 0.00% -8.0 -5.6% $183.62 +11.0%
944 GNW GENWORTH FINL INC COM SHS Financial Services 2,726.0 $25K 0.00% $9.03 -5.2%
945 Q QNITY ELECTRONICS INC COMMON STOCK Technology 301.0 $25K 0.00% NEW $81.65 +91.0%
946 ACI ALBERTSONS COS INC COMMON STOCK Consumer Defensive 1,430.0 $25K 0.00% +627.0 +78.1% $17.17 -9.1%
947 IAT ISHARES U.S. REGIONAL BANKS ETF 445.0 $25K 0.00% $55.16 +4.2%
948 SEIC SEI INVTS CO COM Financial Services 299.0 $25K 0.00% +33.0 +12.4% $81.98 +7.2%
949 VXF VANGUARD EXTENDED MARKET ETF 117.0 $24K 0.00% NEW $209.12 +13.0%
950 SAIC SCIENCE APPLICATIONS INTL CORP COM Technology 243.0 $24K 0.00% -48.0 -16.5% $100.61 +3.6%
951 FDS FACTSET RESH SYS INC COM Financial Services 84.0 $24K 0.00% +6.0 +7.7% $290.71 -15.6%
952 VIAV VIAVI SOLUTIONS INC COM Technology 1,354.0 $24K 0.00% $17.82 +172.5%
953 AVB AVALONBAY CMNTYS INC COM Real Estate 133.0 $24K 0.00% +69.0 +107.8% $181.31 +0.7%
954 VIG VANGUARD DIVIDEND APPRECIATION ETF 109.0 $24K 0.00% NEW $219.78 +6.8%
955 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN Real Estate 848.0 $24K 0.00% +269.0 +46.5% $28.21 +51.2%
956 PSA PUBLIC STORAGE OPER CO COM Real Estate 92.0 $24K 0.00% -35.0 -27.6% $259.70 +16.9%
957 SLVM SYLVAMO CORP COMMON STOCK Basic Materials 492.0 $24K 0.00% -9.0 -1.8% $48.13 -18.4%
958 SOFI SOFI TECHNOLOGIES INC COM Financial Services 901.0 $24K 0.00% +30.0 +3.4% $26.18 -30.4%
959 LFUS LITTELFUSE INC COM Technology 93.0 $24K 0.00% +11.0 +13.4% $252.92 +84.6%
960 DINO HF SINCLAIR CORP COM Energy 497.0 $23K 0.00% -39.0 -7.3% $46.08 +51.7%
Page 48 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%