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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 33 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 UBSI UNITED BANKSHARES INC WEST VA COM Financial Services 108.0 $4K +45.0 +71.4% $38.40 +12.8%
642 CDP COPT DEFENSE PROPERTIES SHS BEN INT Real Estate 136.0 $4K +69.0 +103.0% $27.80 +16.3%
643 DV DOUBLEVERIFY HLDGS INC COM Technology 323.0 $4K +66.0 +25.7% $11.44 -15.4%
644 POTLATCHDELTIC CORPORATION COM 91.0 $4K +75.0 +468.8% $39.78
645 NWE NORTHWESTERN ENERGY GROUP INC COM NEW Utilities 56.0 $4K +25.0 +80.7% $64.54 +12.1%
646 FRONTIER COMMUNICATIONS PARENT COM 92.0 $4K +69.0 +300.0% $38.07
647 TEL TE CONNECTIVITY PLC ORD SHS Technology 15.0 $3K +3.0 +25.0% $227.53 -8.3%
648 UFPI UFP INDUSTRIES INC COM Basic Materials 37.0 $3K +25.0 +208.3% $91.05 -9.2%
649 WMG WARNER MUSIC GROUP CORP COM CL A Communication Services 105.0 $3K +69.0 +191.7% $30.67 +8.6%
650 GBCI GLACIER BANCORP INC NEW COM Financial Services 73.0 $3K +62.0 +563.6% $44.05 +8.8%
651 FG F&G ANNUITIES & LIFE INC COMMON STOCK Financial Services 101.0 $3K +17.0 +20.2% $30.85 -9.4%
652 CNX CNX RES CORP COM Energy 83.0 $3K +66.0 +388.2% $36.77 -8.2%
653 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM Communication Services 198.0 $3K +139.0 +235.6% $13.24 -35.3%
654 DAR DARLING INGREDIENTS INC COM Consumer Defensive 68.0 $2K +3.0 +4.6% $36.00 +63.2%
655 SYNA SYNAPTICS INC COM Technology 33.0 $2K +14.0 +73.7% $74.03 +91.3%
656 WSC WILLSCOT HLDGS CORP COM CL A Industrials 128.0 $2K +94.0 +276.5% $18.83 +36.1%
657 ENPH ENPHASE ENERGY INC COM Energy 75.0 $2K +55.0 +275.0% $32.05 +119.3%
658 AGNC AGNC INVT CORP COM Real Estate 221.0 $2K +204.0 +1200.0% $10.72 -2.0%
659 LOPE GRAND CANYON ED INC COM Consumer Defensive 14.0 $2K +6.0 +75.0% $166.29 -8.7%
660 KTB KONTOOR BRANDS INC COM Consumer Cyclical 38.0 $2K +1.0 +2.7% $60.32 +21.3%
Page 33 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%