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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 5 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LRCX LAM RESEARCH CORP COM NEW Technology 6,328.0 $1.1M 0.08% +250.0 +4.1% $171.19 +88.5%
82 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 5,788.0 $1.0M 0.07% +536.0 +10.2% $177.75 -23.2%
83 MSGE MADISON SQUARE GRDN ENTERTNMNT CL A Communication Services 10,480.0 $996K 0.07% +10K +2083.3% $95.08 -25.8%
84 HWM HOWMET AEROSPACE INC COM Industrials 4,857.0 $996K 0.07% +60.0 +1.2% $205.03 +27.7%
85 OC OWENS CORNING NEW COM Industrials 8,822.0 $987K 0.07% +8K +1358.2% $111.91 +7.3%
86 TJX TJX COS INC NEW COM Consumer Cyclical 6,392.0 $982K 0.07% +520.0 +8.9% $153.61 +3.5%
87 CAT CATERPILLAR INC COM Industrials 1,706.0 $977K 0.07% +76.0 +4.7% $572.84 +58.6%
88 RGLD ROYAL GOLD INC COM Basic Materials 4,272.0 $950K 0.07% +4K +713.7% $222.28 +1.7%
89 ALB ALBEMARLE CORP COM Basic Materials 6,673.0 $944K 0.07% +7K +5281.4% $141.44 +23.5%
90 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 174.0 $934K 0.07% +17.0 +10.8% $5367.74 -97.0%
91 AMP AMERIPRISE FINL INC COM Financial Services 1,888.0 $926K 0.07% +33.0 +1.8% $490.32 -7.1%
92 RBRK RUBRIK INC. CL A Technology 12,010.0 $919K 0.07% +12K +10000.0% $76.48 -10.7%
93 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 3,422.0 $918K 0.07% +550.0 +19.1% $268.26 -34.0%
94 VTI VANGUARD TOTAL STOCK MARKET ETF 2,707.0 $908K 0.07% +1K +60.0% $335.26 +10.2%
95 PH PARKER-HANNIFIN CORP COM Industrials 1,013.0 $891K 0.06% +39.0 +4.0% $879.34 -1.3%
96 MRK MERCK & CO INC COM Healthcare 8,257.0 $869K 0.06% +667.0 +8.8% $105.26 +13.8%
97 WCC WESCO INTL INC COM Industrials 3,506.0 $858K 0.06% +19.0 +0.5% $244.65 +48.6%
98 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 1,505.0 $852K 0.06% +62.0 +4.3% $566.36 -22.9%
99 QCOM QUALCOMM INC COM Technology 4,863.0 $832K 0.06% +348.0 +7.7% $171.06 +45.5%
100 VWO VANGUARD FTSE EMERGING MARKETS ETF 15,267.0 $821K 0.06% +4K +37.3% $53.76 +12.0%
Page 5 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%