Position in BR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,177
-$32,800 QoQ
Shares Held
381
-27.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#813
of 986 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Quent Capital, LLC holds $3,897,679 across 23 Information Technology Services names. BR ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,901 | $1,378,210 | |
| 2 | APLD |
Applied Digital Corp.
|
34,000 | $1,268,200 | |
| 3 | GDS |
GDS Holdings Ltd
|
20,000 | $600,600 | |
| 4 | ACN |
Accenture plc
|
1,328 | $165,256 | |
| 5 | CACI |
Caci International Inc /De/
|
248 | $114,888 | |
| 6 | CDW |
CDW Corp
|
383 | $53,865 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
This page
|
381 | $52,177 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
465 | $47,881 |
All Filings in BR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,177 | 381 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $84,977 | 523 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $124,975 | 560 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $130,755 | 549 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $129,473 | 534 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $124,801 | 552 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $111,170 | 517 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $106,577 | 541 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $113,492 | 554 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $111,928 | 544 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $97,403 | 544 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $89,108 | 538 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $78,854 | 538 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $71,893 | 536 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $71,005 | 492 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $70,134 | 492 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $395,503 | 2,540 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $455,770 | 2,493 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||