Position in WEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,586
-$19,428 QoQ
Shares Held
153
-42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 410 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quent Capital, LLC holds $28,140,880 across 39 Software - Infrastructure names. WEX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,947 | $14,528,009 | |
| 2 | TOST |
Toast, Inc.
|
107,370 | $2,987,033 | |
| 3 | ORCL |
Oracle Corp
|
14,185 | $2,078,811 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
51,401 | $1,011,571 | |
| 5 | RELY |
Remitly Global, Inc.
|
45,000 | $1,008,450 | |
| 6 | RBRK |
Rubrik, Inc.
|
12,324 | $989,370 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,286 | $658,415 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,519 | $643,901 |
All Filings in WEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,586 | 153 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $41,014 | 268 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $35,308 | 237 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,040 | 178 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $21,825 | 139 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $24,369 | 139 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $29,152 | 139 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $25,862 | 146 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $34,679 | 146 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $28,404 | 146 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $27,461 | 146 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $26,582 | 146 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $26,847 | 146 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $23,729 | 145 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $15,994 | 126 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,600 | 126 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,484 | 126 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,689 | 126 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||