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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 66 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 IRT INDEPENDENCE RLTY TR INC COM Real Estate 238.0 $4K +44.0 +22.7% $17.48 -5.3%
1302 ONB OLD NATL BANCORP IND COM Financial Services 186.0 $4K +143.0 +332.6% $22.31 +8.4%
1303 UBSI UNITED BANKSHARES INC WEST VA COM Financial Services 108.0 $4K +45.0 +71.4% $38.40 +12.7%
1304 UPRO PROSHARES ULTRAPRO S&P500 35.0 $4K $116.86 +25.0%
1305 UHAL U HAUL HOLDING COMPANY COM Industrials 81.0 $4K -88.0 -52.1% $50.47 +2.7%
1306 ZLAB ZAI LAB LTD ADR Healthcare 230.0 $4K $17.64 +4.9%
1307 PK PARK HOTELS & RESORTS INC COM Real Estate 384.0 $4K -2K -81.5% $10.45 +16.5%
1308 NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 65.0 $4K $60.51 +9.9%
1309 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Utilities 113.0 $4K $34.74 +11.6%
1310 MBB ISHARES MBS ETF 40.0 $4K NEW $95.22 -0.9%
1311 GCI LIBERTY INC COM SER C 102.0 $4K -154.0 -60.2% $37.21
1312 CDP COPT DEFENSE PROPERTIES SHS BEN INT Real Estate 136.0 $4K +69.0 +103.0% $27.80 +16.2%
1313 APLS APELLIS PHARMACEUTICALS INC COM Healthcare 148.0 $4K -297.0 -66.7% $25.12 +63.3%
1314 DV DOUBLEVERIFY HLDGS INC COM Technology 323.0 $4K +66.0 +25.7% $11.44 -14.8%
1315 POTLATCHDELTIC CORPORATION COM 91.0 $4K +75.0 +468.8% $39.78
1316 NWE NORTHWESTERN ENERGY GROUP INC COM NEW Utilities 56.0 $4K +25.0 +80.7% $64.54 +11.7%
1317 PFGC PERFORMANCE FOOD GROUP CO COM Consumer Defensive 40.0 $4K $90.05 +7.5%
1318 FVRR FIVERR INTL LTD ORD SHS Communication Services 182.0 $4K $19.76 -44.9%
1319 APARTMENT INVT & MGMT CO CL A 605.0 $4K $5.94
1320 RARE ULTRAGENYX PHARMACEUTICAL INC COM Healthcare 156.0 $4K -60.0 -27.8% $23.00 +1.8%
Page 66 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%