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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 63 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 SR SPIRE INC COM Utilities 75.0 $6K $82.71 +3.6%
1242 NWS NEWS CORP NEW CL B Communication Services 208.0 $6K +20.0 +10.6% $29.63 +2.8%
1243 BLACKROCK N Y MUN INCOME TRUST SH BEN INT 600.0 $6K $10.14
1244 CNM CORE & MAIN INC CL A Industrials 117.0 $6K $51.97 -5.4%
1245 BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM Financial Services 194.0 $6K $31.11 +3.4%
1246 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 124.0 $6K NEW $48.32 -0.2%
1247 GNTX GENTEX CORP COM Consumer Cyclical 255.0 $6K -39.0 -13.3% $23.27 +3.8%
1248 IFF INTERNATIONAL FLAVORS&FRAGRANC COM Basic Materials 88.0 $6K -49.0 -35.8% $67.39 +14.3%
1249 RH RH COM Consumer Cyclical 33.0 $6K +32.0 +3200.0% $179.15 -19.9%
1250 MRNA MODERNA INC COM Healthcare 198.0 $6K -108.0 -35.3% $29.49 +61.4%
1251 FTDR FRONTDOOR INC COM Consumer Cyclical 99.0 $6K $57.69 +7.4%
1252 SCHP SCHWAB US TIPS ETF 215.0 $6K NEW $26.49 +0.9%
1253 MSEX MIDDLESEX WTR CO COM Utilities 112.0 $6K $50.42 +4.4%
1254 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 169.0 $6K NEW $33.08 +23.7%
1255 IAC IAC INC COM NEW Technology 143.0 $6K -1.0 -0.7% $39.10 +13.1%
1256 ST SENSATA TECHNOLOGIES HLDG PLC SHS Technology 165.0 $5K -104.0 -38.7% $33.29 +51.7%
1257 SIGI SELECTIVE INS GROUP INC COM Financial Services 65.0 $5K +60.0 +1200.0% $83.68 +6.3%
1258 CG CARLYLE GROUP INC COM Financial Services 92.0 $5K +70.0 +318.2% $59.11 -22.8%
1259 SBRA SABRA HEALTH CARE REIT INC COM Real Estate 287.0 $5K -40.0 -12.2% $18.94 +8.0%
1260 APG API GROUP CORP COM STK Industrials 142.0 $5K +8.0 +6.0% $38.26 +8.7%
Page 63 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%