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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 62 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 QS QUANTUMSCAPE CORP COM CL A Consumer Cyclical 677.0 $7K 0.00% $10.42 -12.6%
1222 LNG CHENIERE ENERGY INC COM NEW Energy 36.0 $7K 0.00% -24.0 -40.0% $194.39 +18.8%
1223 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 103.0 $7K 0.00% NEW $67.43 -0.8%
1224 WU WESTERN UN CO COM Financial Services 745.0 $7K 0.00% -55.0 -6.9% $9.31 -12.2%
1225 DBX DROPBOX INC CL A Technology 248.0 $7K $27.80 -6.6%
1226 BEN FRANKLIN RESOURCES INC COM Financial Services 288.0 $7K -40.0 -12.2% $23.89 +32.6%
1227 COTY COTY INC COM CL A Consumer Defensive 2,227.0 $7K -22.0 -1.0% $3.08 -30.2%
1228 RKT ROCKET COS INC COM CL A Financial Services 353.0 $7K +55.0 +18.5% $19.36 -26.3%
1229 HEI HEICO CORP NEW COM Industrials 21.0 $7K $323.57 -4.4%
1230 QLYS QUALYS INC COM Technology 51.0 $7K +24.0 +88.9% $132.90 -26.0%
1231 SHC SOTERA HEALTH CO COM Healthcare 384.0 $7K +111.0 +40.7% $17.64 -11.9%
1232 ELAN ELANCO ANIMAL HEALTH INC COM Healthcare 299.0 $7K $22.63 +4.7%
1233 SG SWEETGREEN INC COM CL A Consumer Cyclical 1,000.0 $7K NEW $6.76 +49.4%
1234 OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 154.0 $7K NEW $43.74 +6.8%
1235 SWX SOUTHWEST GAS HLDGS INC COM Utilities 84.0 $7K +12.0 +16.7% $80.02 +10.8%
1236 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 133.0 $7K NEW $50.01 +0.4%
1237 POR PORTLAND GEN ELEC CO COM NEW Utilities 138.0 $7K +54.0 +64.3% $47.99 +6.6%
1238 ETH GRAYSCALE ETHEREUM STAKING MINI ETF Financial Services 235.0 $7K $28.06 -30.5%
1239 SNAP SNAP INC CL A Communication Services 794.0 $6K NEW $8.07 -27.3%
1240 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Energy 161.0 $6K $39.50 +12.7%
Page 62 of 79  ·  1,569 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%