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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 20 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 JLL JONES LANG LASALLE INC COM Real Estate 179.0 $60K 0.00% +41.0 +29.7% $336.47 -13.8%
382 AEE AMEREN CORP COM Utilities 602.0 $60K 0.00% +10.0 +1.7% $99.80 +11.3%
383 VMI VALMONT INDS INC COM Industrials 149.0 $60K 0.00% +1.0 +0.7% $402.52 +29.8%
384 BC BRUNSWICK CORP COM Consumer Cyclical 807.0 $60K 0.00% +213.0 +35.9% $74.28 +12.5%
385 NVT NVENT ELECTRIC PLC SHS Industrials 586.0 $60K 0.00% +4.0 +0.7% $102.05 +64.4%
386 PPL PPL CORP COM Utilities 1,686.0 $59K 0.00% +232.0 +16.0% $35.02 +2.3%
387 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD Healthcare 347.0 $59K 0.00% +11.0 +3.3% $170.00 +39.7%
388 COOPER COS INC COM 719.0 $59K 0.00% +79.0 +12.3% $82.00
389 SBAC SBA COMMUNICATIONS CORP CL A Real Estate 303.0 $59K 0.00% +162.0 +114.9% $193.71 +3.4%
390 MILLROSE PPTYS INC COM CL A 1,933.0 $58K 0.00% +124.0 +6.8% $29.87
391 RHI ROBERT HALF INC. COM Industrials 2,117.0 $58K 0.00% +589.0 +38.5% $27.16 -0.1%
392 FIS FIDELITY NATL INFORMATION SVCS COM Technology 852.0 $57K 0.00% +109.0 +14.7% $66.47 -36.8%
393 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 1,076.0 $56K 0.00% +31.0 +3.0% $52.46
394 NNN NNN REIT INC COM Real Estate 1,408.0 $56K 0.00% +216.0 +18.1% $39.62 +13.2%
395 RB GLOBAL INC COM 542.0 $56K 0.00% +487.0 +885.5% $102.87
396 FE FIRSTENERGY CORP COM Utilities 1,238.0 $55K 0.00% +213.0 +20.8% $44.77 +4.5%
397 SOLV SOLVENTUM CORP COM SHS Healthcare 697.0 $55K 0.00% +52.0 +8.1% $79.24 -4.2%
398 MTDR MATADOR RES CO COM Energy 1,285.0 $55K 0.00% +874.0 +212.7% $42.44 +23.7%
399 ROL ROLLINS INC COM Consumer Cyclical 907.0 $54K 0.00% +52.0 +6.1% $60.05 -16.1%
400 COIN COINBASE GLOBAL INC COM CL A Financial Services 240.0 $54K 0.00% +87.0 +56.9% $226.14 -23.2%
Page 20 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%