Position in UI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$301,726
-$139,255 QoQ
Shares Held
565
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#203
of 353 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI 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. UI ranks #4 (6.1% 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.
This page
|
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.
|
267 | $110,882 | |
| 8 | VSAT |
Viasat Inc
|
853 | $76,607 |
All Filings in UI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,726 | 565 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $440,981 | 558 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $304,342 | 550 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $365,961 | 554 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $228,054 | 554 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $166,545 | 537 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $175,922 | 530 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $117,511 | 530 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $77,054 | 529 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $60,242 | 520 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $70,896 | 508 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $44,316 | 305 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $55,888 | 318 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $77,703 | 286 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $77,956 | 285 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $53,721 | 183 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,422 | 183 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $51,244 | 176 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $46,618 | 152 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||