Position in FIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,906
+$85,113 QoQ
Shares Held
116
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,118
of 1,341 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Quent Capital, LLC holds $3,502,827 across 16 Engineering & Construction names. FIX ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
1,500 | $1,259,040 | |
| 2 | PWR |
Quanta Services, Inc.
|
1,569 | $1,129,742 | |
| 3 | MTZ |
Mastec Inc
|
891 | $370,709 | |
| 4 | FIX |
Comfort Systems USA Inc
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|
116 | $229,906 | |
| 5 | BLD |
QXO Insulation, LLC
|
429 | $152,093 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
608 | $100,897 | |
| 7 | ACM |
Aecom
|
1,443 | $100,721 | |
| 8 | J |
Jacobs Solutions Inc.
|
425 | $53,550 |
All Filings in FIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,906 | 116 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $144,793 | 105 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $34,531 | 37 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,755 | 30 | Shares | Sole | 2025-10-27 | |
| 2022-03-31 | $8,010 | 90 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||