Quent Capital, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.4B

Holdings

1,567

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,567 positions)

StockValue
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$28K
WEAWESTERN ALLIANCE BANCORP COM
$28K
IQIINVESCO QUALITY MUN INCOME TR COM
$28K
TFSLTFS FINL CORP COM
$27K
WFRDWEATHERFORD INTL PLC ORD SHS
$27K
MKTXMARKETAXESS HLDGS INC COM
$27K
AONAON PLC SHS CL A
$27K
IGFISHARES GLOBAL INFRASTRUCTURE ETF
$27K
BUWABIO RAD LABS INC CL A
$27K
VOEVANGUARD MID-CAP VALUE ETF
$27K
PRIPRIMERICA INC COM
$27K
TRMBTRIMBLE INC COM
$26K
FUODOLBY LABORATORIES INC COM CL A
$26K
EMEEMCOR GROUP INC COM
$26K
IRMIRON MTN INC DEL COM
$26K
CALCALERES INC COM
$26K
VEEVVEEVA SYS INC CL A COM
$26K
ALGMALLEGRO MICROSYSTEMS INC COM
$26K
AORTARTIVION INC COM
$26K
HAYWHAYWARD HLDGS INC COM
$26K
MCHPMICROCHIP TECHNOLOGY INC. COM
$26K
CRLCHARLES RIV LABS INTL INC COM
$26K
UDRUDR INC COM
$26K
BATRAATLANTA BRAVES HLDGS INC COM SER C
$26K
AMHAMERICAN HOMES 4 RENT CL A
$26K
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$26K
ACWIISHARES MSCI ACWI ETF
$25K
MSGEMADISON SQUARE GARDEN ENTMT COM CL A
$25K
NOVNOV INC COM
$25K
CNPCENTERPOINT ENERGY INC COM
$25K
DECKDECKERS OUTDOOR CORP COM
$25K
DLTRDOLLAR TREE INC COM
$25K
BKHBLACK HILLS CORP COM
$25K
AUANGLOGOLD ASHANTI PLC COM SHS
$25K
KIMKIMCO REALTY CORP COM
$25K
ONON SEMICONDUCTOR CORP COM
$25K
ARKKARK INNOVATION ETF
$24K
NUNU HLDGS LTD ORD SHS CL A
$24K
AVBAVALONBAY CMNTYS INC COM
$24K
AMTMAMENTUM HOLDINGS INC COM
$24K
SEICSEI INVTS CO COM
$24K
ACIALBERTSONS COS INC COMMON STOCK
$24K
QQNITY ELECTRONICS INC COMMON STOCK
$24K
DRIDARDEN RESTAURANTS INC COM
$24K
FDSFACTSET RESH SYS INC COM
$24K
VIAVVIAVI SOLUTIONS INC COM
$24K
SAICSCIENCE APPLICATIONS INTL CORP COM
$24K
IATISHARES U.S. REGIONAL BANKS ETF
$24K
WWAYFAIR INC CL A
$24K
GNWGENWORTH FINL INC COM SHS
$24K
VXFVANGUARD EXTENDED MARKET ETF
$24K
OVVOVINTIV INC COM
$24K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
$23K
PSAPUBLIC STORAGE OPER CO COM
$23K
SLVMSYLVAMO CORP COMMON STOCK
$23K
SOFISOFI TECHNOLOGIES INC COM
$23K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$23K
LFUSLITTELFUSE INC COM
$23K
CUZCOUSINS PPTYS INC COM NEW
$22K
ADTADT INC DEL COM
$22K
HPHELMERICH & PAYNE INC COM
$22K
SLGNSILGAN HLDGS INC COM
$22K
MORNMORNINGSTAR INC COM
$22K
DINOHF SINCLAIR CORP COM
$22K
RACEFERRARI N V COM
$22K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$22K
CWEN/ACLEARWAY ENERGY INC CL A
$21K
LAMRLAMAR ADVERTISING CO CL A
$21K
FSLRFIRST SOLAR INC COM
$21K
HSICHENRY SCHEIN INC COM
$21K
LBRDALIBERTY BROADBAND CORP COM SER A
$21K
SLGSL GREEN RLTY CORP COM
$21K
LWLAMB WESTON HLDGS INC COM
$21K
VLYVALLEY NATL BANCORP COM
$21K
XYZBLOCK INC CL A
$21K
VNTVONTIER CORPORATION COM
$21K
AFWALIGN TECHNOLOGY INC COM
$21K
HASHASBRO INC COM
$20K
RUNSUNRUN INC COM
$20K
MHKMOHAWK INDS INC COM
$20K
PCTYPAYLOCITY HLDG CORP COM
$20K
DGXQUEST DIAGNOSTICS INC COM
$20K
ACAARCOSA INC COM
$20K
NRANRG ENERGY INC COM NEW
$20K
SIGSIGNET JEWELERS LIMITED SHS
$20K
KRCKILROY RLTY CORP COM
$19K
SSENTINELONE INC CL A
$19K
MURMURPHY OIL CORP COM
$19K
TRITHOMSON REUTERS CORP COM
$19K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$19K
VMCVULCAN MATLS CO COM
$19K
SLABSILICON LABORATORIES INC COM
$19K
RPMRPM INTL INC COM
$19K
ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
$19K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$19K
TECHBIO-TECHNE CORP COM
$19K
ESTCELASTIC N V ORD SHS
$19K
CFLTCONFLUENT INC CLASS A COM
$19K
DCIDONALDSON INC COM
$19K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$19K
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