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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 9 of 21  ·  419 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 3,798.0 $63K 0.01% -896.0 -19.1% $16.49 +18.0%
162 MSCI MSCI INC COM Financial Services 107.0 $62K 0.00% -34.0 -24.1% $575.36 +5.2%
163 DASH DOORDASH INC CL A Communication Services 266.0 $60K 0.00% -79.0 -22.9% $226.48 -29.3%
164 BRO BROWN & BROWN INC COM Financial Services 751.0 $60K 0.00% -203.0 -21.3% $79.65 -26.5%
165 GRMN GARMIN LTD SHS Technology 291.0 $59K 0.00% -78.0 -21.1% $202.85 +19.0%
166 STE STERIS PLC SHS USD Healthcare 230.0 $58K 0.00% -2.0 -0.9% $253.52 -14.3%
167 BHF BRIGHTHOUSE FINL INC COM Financial Services 896.0 $58K 0.00% -99.0 -9.9% $64.79 -3.0%
168 BBY BEST BUY INC COM Consumer Cyclical 855.0 $57K 0.00% -62.0 -6.8% $66.91 -3.8%
169 VTS VITESSE ENERGY INC COMMON STOCK Energy 2,940.0 $57K 0.00% -3K -47.5% $19.26 -10.5%
170 BWA BORGWARNER INC COM Consumer Cyclical 1,237.0 $56K 0.00% -14.0 -1.1% $45.05 +55.8%
171 RBLX ROBLOX CORP CL A Technology 673.0 $55K 0.00% -106.0 -13.6% $81.03 -42.2%
172 AWI ARMSTRONG WORLD INDS INC NEW COM Industrials 279.0 $53K 0.00% -13.0 -4.5% $190.93 -15.3%
173 KDP KEURIG DR PEPPER INC COM Consumer Defensive 1,871.0 $52K 0.00% -162.0 -8.0% $28.01 +7.5%
174 AXON AXON ENTERPRISE INC COM Industrials 92.0 $52K 0.00% -4.0 -4.2% $567.93 -31.6%
175 TRGP TARGA RES CORP COM Energy 277.0 $51K 0.00% -114.0 -29.2% $184.50 +42.9%
176 TSN TYSON FOODS INC CL A Consumer Defensive 870.0 $51K 0.00% -29.0 -3.2% $58.63 +12.9%
177 WBS WEBSTER FINL CORP COM Financial Services 785.0 $49K 0.00% -14.0 -1.8% $62.94 +16.0%
178 WMB WILLIAMS COS INC COM Energy 801.0 $48K 0.00% -359.0 -30.9% $60.13 +24.7%
179 AVY AVERY DENNISON CORP COM Industrials 262.0 $48K 0.00% -8.0 -3.0% $182.10 -10.8%
180 BP BP PLC SPONSORED ADR Energy 1,367.0 $47K 0.00% -9.0 -0.7% $34.74 +19.1%
Page 9 of 21  ·  419 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%