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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 15 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 M MACYS INC COM Consumer Cyclical 6,148.0 $136K 0.01% +188.0 +3.1% $22.05 -4.5%
282 RGA REINSURANCE GRP OF AMERICA INC COM NEW Financial Services 660.0 $134K 0.01% +78.0 +13.4% $203.56 +1.6%
283 ASML ASML HLDG NV N Y REGISTRY SHS Technology 125.0 $134K 0.01% +104.0 +495.2% $1069.86 +49.4%
284 PAYX PAYCHEX INC COM Industrials 1,187.0 $133K 0.01% +335.0 +39.3% $112.18 -15.8%
285 VLO VALERO ENERGY CORP COM Energy 810.0 $132K 0.01% +63.0 +8.4% $162.70 +47.7%
286 USO UNITED STATES OIL FUND LP Financial Services 1,896.0 $131K 0.01% +18.0 +1.0% $69.16 +89.5%
287 FITB FIFTH THIRD BANCORP COM Financial Services 2,786.0 $130K 0.01% +512.0 +22.5% $46.81 +6.6%
288 CNA CNA FINL CORP COM Financial Services 2,724.0 $130K 0.01% +929.0 +51.8% $47.74 -10.4%
289 CMS CMS ENERGY CORP COM Utilities 1,859.0 $130K 0.01% +481.0 +34.9% $69.93 +6.1%
290 TFC TRUIST FINL CORP COM Financial Services 2,619.0 $129K 0.01% +61.0 +2.4% $49.22 -1.5%
291 ARES ARES MANAGEMENT CORPORATION CL A COM STK Financial Services 790.0 $128K 0.01% +65.0 +9.0% $161.63 -21.7%
292 SCHB SCHWAB U.S. BROAD MARKET ETF 4,839.0 $127K 0.01% +714.0 +17.3% $26.23 +10.3%
293 CIVEO CORP CDA COM NEW 5,542.0 $127K 0.01% +2K +62.2% $22.87
294 BR BROADRIDGE FINL SOLUTIONS INC COM Technology 560.0 $125K 0.01% +11.0 +2.0% $223.35 -34.1%
295 ENTERGY CORP NEW COM 1,353.0 $125K 0.01% +65.0 +5.0% $92.41
296 GLW CORNING INC COM Technology 1,420.0 $124K 0.01% +160.0 +12.7% $87.54 +118.1%
297 MSB MESABI TR CTF BEN INT Financial Services 3,203.0 $123K 0.01% +2K +240.7% $38.52 -31.7%
298 HAL HALLIBURTON CO COM Energy 4,357.0 $123K 0.01% +2K +68.5% $28.26 +40.1%
299 NUE NUCOR CORP COM Basic Materials 736.0 $120K 0.01% +49.0 +7.1% $163.21 +51.0%
300 MUB ISHARES NATIONAL MUNI BOND ETF 1,119.0 $120K 0.01% +77.0 +7.4% $107.11 -0.2%
Page 15 of 35  ·  686 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%