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
ETRENTERGY CORP NEW COM
$125K
SPGSIMON PPTY GROUP INC NEW COM
$125K
NKENIKE INC CL B
$124K
GLWCORNING INC COM
$124K
WTMWHITE MTNS INS GROUP LTD COM
$124K
MSBMESABI TR CTF BEN INT
$123K
HALHALLIBURTON CO COM
$123K
AYS1SANDSTORM GOLD LTD COM NEW
$121K
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF
$120K
NUENUCOR CORP COM
$120K
CTRACOTERRA ENERGY INC COM
$119K
MUBISHARES NATIONAL MUNI BOND ETF
$119K
WSMWILLIAMS SONOMA INC COM
$119K
CHDCHURCH & DWIGHT CO INC COM
$119K
ICEINTERCONTINENTAL EXCHANGE INC COM
$118K
LUCKLUCKY STRIKE ENTERTAINMENT COR CL A COM
$118K
OMCOMNICOM GROUP INC COM
$117K
PTONPELOTON INTERACTIVE INC CL A COM
$117K
FISVFISERV INC COM
$117K
SRESEMPRA COM
$117K
CPBTHE CAMPBELLS COMPANY COM
$117K
DC4DEXCOM INC COM
$116K
IEXIDEX CORP COM
$115K
SLMSLM CORP COM
$115K
BLBLACKLINE INC COM
$114K
VLTOVERALTO CORP COM SHS
$114K
MASMASCO CORP COM
$114K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$114K
OTISOTIS WORLDWIDE CORP COM
$113K
SDYSTATE STREET SPDR S&P DIVIDEND ETF
$112K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$110K
AFLAFLAC INC COM
$110K
PYPLPAYPAL HLDGS INC COM
$109K
NVRNVR INC COM
$109K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$109K
ELSEQUITY LIFESTYLE PROPERTIES COM
$108K
ORIOLD REP INTL CORP COM
$108K
NVTSNAVITAS SEMICONDUCTOR CORP COM
$107K
SYU1SYNOVUS FINL CORP COM NEW
$107K
IQVIQVIA HLDGS INC COM
$107K
MKLMARKEL GROUP INC COM
$107K
AZNASTRAZENECA PLC SPONSORED ADR
$106K
MSIMOTOROLA SOLUTIONS INC COM NEW
$106K
FFORD MTR CO COM
$106K
NSCNORFOLK SOUTHN CORP COM
$106K
DEODIAGEO PLC SPON ADR NEW
$105K
TPDSOMNIGROUP INTERNATIONAL INC COM
$105K
GDDYGODADDY INC CL A
$104K
AIZASSURANT INC COM
$103K
EXASEXACT SCIENCES CORP COM
$101K
STLDSTEEL DYNAMICS INC COM
$101K
WDAYWORKDAY INC CL A
$100K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$100K
DGROISHARES CORE DIVIDEND GROWTH ETF
$100K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$100K
DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES
$99K
FLOFLOWERS FOODS INC COM
$99K
PCGPG&E CORP COM
$99K
CSLCARLISLE COS INC COM
$99K
LIILENNOX INTL INC COM
$99K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$99K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$99K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$98K
EPDENTERPRISE PRODS PARTNERS L P COM
$98K
AGOASSURED GUARANTY LTD COM
$98K
ITGARTNER INC COM
$97K
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A
$97K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$97K
MPWRMONOLITHIC PWR SYS INC COM
$97K
FRPTFRESHPET INC COM
$97K
WBDWARNER BROS DISCOVERY INC COM SER A
$96K
XPOXPO INC COM
$95K
TEAMATLASSIAN CORPORATION CL A
$95K
CRCRANE COMPANY COMMON STOCK
$95K
EAELECTRONIC ARTS INC COM
$95K
TPRTAPESTRY INC COM
$95K
LSTRLANDSTAR SYS INC COM
$94K
WWDWOODWARD INC COM
$94K
HUBSHUBSPOT INC COM
$93K
AXSAXIS CAP HLDGS LTD SHS
$93K
OREALTY INCOME CORP COM
$93K
VUZIVUZIX CORP COM NEW
$93K
JJACOBS SOLUTIONS INC COM
$93K
HUBBHUBBELL INC COM
$92K
NXPINXP SEMICONDUCTORS N V COM
$92K
CLXCLOROX CO DEL COM
$92K
WRBBERKLEY W R CORP COM
$91K
ALSNALLISON TRANSMISSION HLDGS INC COM
$91K
MFAMFA FINL INC COM
$91K
PATKPATRICK INDS INC COM
$90K
TTCTORO CO COM
$90K
RRXREGAL REXNORD CORPORATION COM
$90K
EQTEQT CORP COM
$89K
DEIDOUGLAS EMMETT INC COM
$89K
NWSANEWS CORP NEW CL A
$88K
LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C
$88K
MOHMOLINA HEALTHCARE INC COM
$87K
MTBM & T BK CORP COM
$87K
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$87K
JCIJOHNSON CTLS INTL PLC SHS
$87K
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