Quent Capital, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4T
Holdings
1,567
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,567 positions)
| Stock | Value |
|---|---|
KRKROGER CO COM | $567.0M |
ETNEATON CORP PLC SHS | $566.0M |
INTCINTEL CORP COM | $566.0M |
SNPSSYNOPSYS INC COM | $554.0M |
PACKRANPAK HOLDINGS CORP COM CL A | $549.0M |
FNVFRANCO NEV CORP COM | $547.0M |
ALLYALLY FINL INC COM | $544.0M |
GAPGAP INC COM | $542.0M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $540.0M |
BKBANK NEW YORK MELLON CORP COM | $540.0M |
ADBEADOBE INC COM | $535.0M |
ESGUISHARES ESG AWARE MSCI USA ETF | $534.0M |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $524.0M |
GDSGDS HLDGS LTD SPONSORED ADS | $523.0M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $515.0M |
ADIANALOG DEVICES INC COM | $513.0M |
CXMSPRINKLR INC CL A | $511.0M |
PVHPVH CORPORATION COM | $507.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $499.0M |
VIAVIA TRANSN INC COM CL A | $493.0M |
CWCURTISS WRIGHT CORP COM | $490.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $488.0M |
NEENEXTERA ENERGY INC COM | $488.0M |
TAT&T INC COM | $481.0M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $480.0M |
HHHHOWARD HUGHES HOLDINGS INC COM | $478.0M |
COURCOURSERA INC COM | $478.0M |
MMM3M CO COM | $470.0M |
GILDGILEAD SCIENCES INC COM | $468.0M |
GTGOODYEAR TIRE & RUBR CO COM | $467.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $459.0M |
DHID R HORTON INC COM | $459.0M |
ROSTROSS STORES INC COM | $446.0M |
MDLZMONDELEZ INTL INC CL A | $444.0M |
IWMISHARES RUSSELL 2000 ETF | $442.0M |
HRBBLOCK H & R INC COM | $436.0M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET | $434.0M |
UNMUNUM GROUP COM | $433.0M |
RNGRINGCENTRAL INC CL A | $432.0M |
CROXCROCS INC COM | $432.0M |
GTLBGITLAB INC CLASS A COM | $429.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $427.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $420.0M |
RELYREMITLY GLOBAL INC COM | $414.0M |
SHAKSHAKE SHACK INC CL A | $412.0M |
DFHDREAM FINDERS HOMES INC COM CL A | $407.0M |
HCAHCA HEALTHCARE INC COM | $405.0M |
FICOFAIR ISAAC CORP COM | $404.0M |
CBCHUBB LIMITED COM | $404.0M |
CMICUMMINS INC COM | $400.0M |
PAHUSDELEMENT SOLUTIONS INC COM | $391.0M |
NETCLOUDFLARE INC CL A COM | $391.0M |
CLCOLGATE PALMOLIVE CO COM | $390.0M |
DEDEERE & CO COM | $389.0M |
ANETARISTA NETWORKS INC COM SHS | $389.0M |
SDHCSMITH DOUGLAS HOMES CORP COM SHS CL A | $385.0M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $384.0M |
SOSOUTHERN CO COM | $384.0M |
GTXGARRETT MOTION INC COM | $383.0M |
CMCSACOMCAST CORP NEW CL A | $378.0M |
KKRKKR & CO INC COM | $378.0M |
NTRSNORTHERN TR CORP COM | $377.0M |
FWRGFIRST WATCH RESTAURANT GROUP I COM | $377.0M |
FIGFIGMA INC CLASS A COM STK | $373.0M |
NOCNORTHROP GRUMMAN CORP COM | $373.0M |
JEFJEFFERIES FINL GROUP INC COM | $371.0M |
REGNREGENERON PHARMACEUTICALS COM | $369.0M |
MTCHMATCH GROUP INC NEW COM | $366.0M |
TREXTREX CO INC COM | $361.0M |
SCHWSCHWAB CHARLES CORP COM | $358.0M |
BACVERIZON COMMUNICATIONS INC COM | $356.0M |
TTTRANE TECHNOLOGIES PLC SHS | $355.0M |
IRTCIRHYTHM HOLDINGS INC COM | $354.0M |
TRVTRAVELERS COMPANIES INC COM | $353.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $353.0M |
KNSLKINSALE CAP GROUP INC COM | $352.0M |
GMGENERAL MTRS CO COM | $351.0M |
AMGAFFILIATED MANAGERS GROUP INC COM | $350.0M |
FRSHFRESHWORKS INC CLASS A COM | $349.0M |
GLOBGLOBANT S A COM | $348.0M |
PHMPULTE GROUP INC COM | $345.0M |
IVWISHARES S&P 500 GROWTH ETF | $339.0M |
MARMARRIOTT INTL INC NEW CL A | $338.0M |
APPAPPLOVIN CORP COM CL A | $337.0M |
AEPAMERICAN ELEC PWR CO INC COM | $336.0M |
TERTERADYNE INC COM | $336.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $336.0M |
PFEPFIZER INC COM | $334.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $332.0M |
PEOEXELON CORP COM | $332.0M |
BXPBXP INC COM | $331.0M |
GWWWW GRAINGER INC COM | $327.0M |
WRBYWARBY PARKER INC CL A COM | $326.0M |
LPZBLIGHTPATH TECHNOLOGIES INC COM CL A | $324.0M |
MANHMANHATTAN ASSOCIATES INC COM | $324.0M |
ELVELEVANCE HEALTH INC FORMERLY A COM | $323.0M |
UBERUBER TECHNOLOGIES INC COM | $323.0M |
EDCONSOLIDATED EDISON INC COM | $321.0M |
BPOPPOPULAR INC COM NEW | $314.0M |
GNRCGENERAC HLDGS INC COM | $314.0M |