Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$331,367
+$75,821 QoQ
Shares Held
1,202
+25.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,146
of 1,682 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Quent Capital, LLC holds $2,520,503 across 7 Healthcare Plans names. CI ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,972 | $1,235,252 | |
| 2 | CI |
Cigna Group
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|
1,202 | $331,367 | |
| 3 | ELV |
Elevance Health, Inc.
|
790 | $305,516 | |
| 4 | CVS |
CVS HEALTH Corp
|
2,422 | $250,555 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
917 | $209,717 | |
| 6 | CNC |
Centene Corp
|
1,736 | $111,433 | |
| 7 | HUM |
Humana Inc
|
193 | $76,663 |
All Filings in CI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,367 | 1,202 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $255,546 | 958 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $311,009 | 1,130 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $363,195 | 1,260 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $413,886 | 1,252 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $385,259 | 1,171 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $292,432 | 1,059 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $369,997 | 1,068 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $333,214 | 1,008 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $359,921 | 991 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $282,381 | 943 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $317,823 | 1,111 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $322,128 | 1,148 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $295,392 | 1,156 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $329,020 | 993 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $233,907 | 843 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $208,180 | 790 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $251,590 | 1,050 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $244,785 | 1,066 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||