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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 2 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SYM SYMBOTIC INC CLASS A COM Industrials 12,000.0 $714K 0.05% NEW $59.50 -11.1%
22 APLD APPLIED DIGITAL CORP COM NEW Technology 29,000.0 $711K 0.05% NEW $24.52 +84.1%
23 BFLY BUTTERFLY NETWORK INC COM CL A Healthcare 183,500.0 $697K 0.05% NEW $3.80 +19.5%
24 SONO SONOS INC COM Technology 38,000.0 $667K 0.05% NEW $17.56 -7.6%
25 AMAL AMALGAMATED FINANCIAL CORP COM Financial Services 20,580.0 $659K 0.05% NEW $32.03 +31.1%
26 AGRO ADECOAGRO S A COM Consumer Defensive 74,980.0 $595K 0.04% NEW $7.93 +57.8%
27 HTFL HEARTFLOW INC COM Healthcare 20,000.0 $583K 0.04% NEW $29.15 -2.6%
28 AMCOR PLC COM NEW 68,592.0 $572K 0.04% NEW $8.34
29 FIGS FIGS INC CL A Consumer Cyclical 50,000.0 $568K 0.04% NEW $11.36 +12.7%
30 PACK RANPAK HOLDINGS CORP COM CL A Consumer Cyclical 101,500.0 $549K 0.04% NEW $5.41 +23.1%
31 GDS GDS HLDGS LTD SPONSORED ADS Technology 15,000.0 $524K 0.04% NEW $34.90 -2.6%
32 VIA VIA TRANSN INC COM CL A Technology 17,000.0 $493K 0.04% NEW $29.01 -50.2%
33 COUR COURSERA INC COM Consumer Defensive 65,000.0 $478K 0.04% NEW $7.36 -28.1%
34 GT GOODYEAR TIRE & RUBR CO COM Consumer Cyclical 53,400.0 $468K 0.03% NEW $8.76 -31.2%
35 RELY REMITLY GLOBAL INC COM Technology 30,000.0 $414K 0.03% NEW $13.80 +47.8%
36 DFH DREAM FINDERS HOMES INC COM CL A Consumer Cyclical 23,836.0 $408K 0.03% NEW $17.10 -13.0%
37 SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A Real Estate 23,000.0 $386K 0.03% NEW $16.77 -28.5%
38 FWRG FIRST WATCH RESTAURANT GROUP I COM Consumer Cyclical 25,000.0 $377K 0.03% NEW $15.08 -23.5%
39 FIG FIGMA INC CLASS A COM STK Technology 10,000.0 $374K 0.03% NEW $37.37 -41.2%
40 IRTC IRHYTHM HOLDINGS INC COM Healthcare 2,000.0 $355K 0.03% NEW $177.44 -35.5%
Page 2 of 11  ·  204 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%