Position in MSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$110,882
-$53,592 QoQ
Shares Held
267
-29.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,213
of 1,462 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Quent Capital, LLC holds $4,937,107 across 16 Communication Equipment names. MSI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
25,859 | $3,037,398 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
665 | $570,609 | |
| 3 | CIEN |
Ciena Corp
|
735 | $360,561 | |
| 4 | UI |
Ubiquiti Inc.
|
565 | $301,726 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
3,149 | $142,051 | |
| 6 | AVNW |
Aviat Networks, Inc.
|
6,000 | $133,200 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
267 | $110,882 | |
| 8 | VSAT |
Viasat Inc
|
853 | $76,607 |
All Filings in MSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,882 | 267 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $164,474 | 379 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $106,179 | 277 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $137,644 | 301 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $109,014 | 249 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $111,397 | 241 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $107,911 | 240 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $92,652 | 240 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $84,840 | 239 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $63,557 | 203 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $49,819 | 183 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $53,670 | 183 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $42,347 | 148 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $39,429 | 153 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $34,267 | 153 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,068 | 153 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $35,361 | 146 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $45,917 | 169 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||