Quent Capital, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.0T
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,087 | $884.3M | 0.09% | |
| 102 | ABTABBOTT LABS COM | 6,375 | $867.0M | 0.08% | |
| 103 | COFCAPITAL ONE FINL CORP COM | 4,055 | $862.7M | 0.08% | |
| 104 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,886 | $862.7M | 0.08% | |
| 105 | MCKMCKESSON CORP COM | 1,177 | $862.3M | 0.08% | |
| 106 | CRMSALESFORCE INC COM | 3,074 | $838.4M | 0.08% | |
| 107 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,466 | $832.9M | 0.08% | |
| 108 | SYKSTRYKER CORPORATION COM | 2,091 | $827.4M | 0.08% | |
| 109 | DISDISNEY WALT CO COM | 6,475 | $803.0M | 0.08% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,709 | $778.3M | 0.08% | |
| 111 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,428 | $776.0M | 0.07% | |
| 112 | PNCPNC FINL SVCS GROUP INC COM | 4,136 | $771.0M | 0.07% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,480 | $764.2M | 0.07% | |
| 114 | ADBEADOBE INC COM | 1,960 | $758.3M | 0.07% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,859 | $753.9M | 0.07% | |
| 116 | TJXTJX COS INC NEW COM | 5,842 | $721.4M | 0.07% | |
| 117 | QCOMQUALCOMM INC COM | 4,518 | $719.5M | 0.07% | |
| 118 | TMUST-MOBILE US INC COM | 3,011 | $717.5M | 0.07% | |
| 119 | BLKBLACKROCK INC COM | 651 | $683.1M | 0.07% | |
| 120 | PHPARKER-HANNIFIN CORP COM | 973 | $679.5M | 0.07% | |
| 121 | JBLJABIL INC COM | 3,094 | $674.8M | 0.07% | |
| 122 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,189 | $665.3M | 0.06% | |
| 123 | AMATAPPLIED MATLS INC COM | 3,630 | $664.5M | 0.06% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 3,623 | $659.8M | 0.06% | |
| 125 | KRKROGER CO COM | 9,097 | $652.5M | 0.06% | |
| 126 | CEGCONSTELLATION ENERGY CORP COM | 2,017 | $650.9M | 0.06% | |
| 127 | WCCWESCO INTL INC COM | 3,464 | $641.6M | 0.06% | |
| 128 | CVXCHEVRON CORP NEW COM | 4,454 | $637.8M | 0.06% | |
| 129 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $634.8M | 0.06% | |
| 130 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $619.6M | 0.06% | |
| 131 | CATCATERPILLAR INC COM | 1,591 | $617.7M | 0.06% | |
| 132 | SNPSSYNOPSYS INC COM | 1,204 | $617.3M | 0.06% | |
| 133 | UNPUNION PAC CORP COM | 2,634 | $606.0M | 0.06% | |
| 134 | MRKMERCK & CO INC COM | 7,574 | $599.6M | 0.06% | |
| 135 | LINLINDE PLC SHS | 1,273 | $597.5M | 0.06% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,555 | $592.7M | 0.06% | |
| 137 | ETNEATON CORP PLC SHS | 1,657 | $591.7M | 0.06% | |
| 138 | PEPPEPSICO INC COM | 4,410 | $582.3M | 0.06% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,886 | $581.5M | 0.06% | |
| 140 | TAT&T INC COM | 19,796 | $572.9M | 0.06% | |
| 141 | SPGIS&P GLOBAL INC COM | 1,082 | $570.7M | 0.06% | |
| 142 | GEVGE VERNOVA INC COM | 1,072 | $567.4M | 0.05% | |
| 143 | LRCXLAM RESEARCH CORP COM NEW | 5,816 | $566.1M | 0.05% | |
| 144 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,425 | $565.1M | 0.05% | |
| 145 | METMETLIFE INC COM | 7,002 | $563.1M | 0.05% | |
| 146 | SFMSPROUTS FMRS MKT INC COM | 3,334 | $548.9M | 0.05% | |
| 147 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,021 | $544.1M | 0.05% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC COM | 5,970 | $538.1M | 0.05% | |
| 149 | IVEISHARES S&P 500 VALUE ETF | 2,740 | $535.5M | 0.05% | |
| 150 | PWRQUANTA SVCS INC COM | 1,379 | $521.4M | 0.05% | |
| 151 | LMTLOCKHEED MARTIN CORP COM | 1,101 | $510.1M | 0.05% | |
| 152 | GTLBGITLAB INC CLASS A COM | 11,154 | $503.2M | 0.05% | |
| 153 | MUMICRON TECHNOLOGY INC COM | 4,081 | $503.0M | 0.05% | |
| 154 | RTXRTX CORPORATION COM | 3,430 | $500.8M | 0.05% | |
| 155 | AZOAUTOZONE INC COM | 133 | $493.7M | 0.05% | |
| 156 | TRVCCITIGROUP INC COM NEW | 5,757 | $490.1M | 0.05% | |
| 157 | APHAMPHENOL CORP NEW CL A | 4,911 | $484.9M | 0.05% | |
| 158 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 246 | $480.4M | 0.05% | |
| 159 | DHRDANAHER CORPORATION COM | 2,418 | $477.6M | 0.05% | |
| 160 | ELVELEVANCE HEALTH INC COM | 1,171 | $455.3M | 0.04% | |
| 161 | UNMUNUM GROUP COM | 5,572 | $450.0M | 0.04% | |
| 162 | FICOFAIR ISAAC CORP COM | 243 | $444.2M | 0.04% | |
| 163 | DUKDUKE ENERGY CORP NEW COM NEW | 3,749 | $442.3M | 0.04% | |
| 164 | DEDEERE & CO COM | 859 | $436.9M | 0.04% | |
| 165 | CWCURTISS WRIGHT CORP COM | 880 | $429.9M | 0.04% | |
| 166 | SOSOUTHERN CO COM | 4,608 | $423.1M | 0.04% | |
| 167 | MMM3M CO COM | 2,772 | $422.0M | 0.04% | |
| 168 | ADIANALOG DEVICES INC COM | 1,768 | $420.7M | 0.04% | |
| 169 | GILDGILEAD SCIENCES INC COM | 3,759 | $416.8M | 0.04% | |
| 170 | CITHE CIGNA GROUP COM | 1,252 | $414.0M | 0.04% | |
| 171 | DHID R HORTON INC COM | 3,154 | $406.6M | 0.04% | |
| 172 | BKBANK NEW YORK MELLON CORP COM | 4,447 | $405.1M | 0.04% | |
| 173 | CLCOLGATE PALMOLIVE CO COM | 4,452 | $404.7M | 0.04% | |
| 174 | HONHONEYWELL INTL INC COM | 1,708 | $397.7M | 0.04% | |
| 175 | IWMISHARES RUSSELL 2000 ETF | 1,798 | $388.0M | 0.04% | |
| 176 | MANHMANHATTAN ASSOCIATES INC COM | 1,947 | $384.5M | 0.04% | |
| 177 | TTTRANE TECHNOLOGIES PLC SHS | 879 | $384.5M | 0.04% | |
| 178 | NEENEXTERA ENERGY INC COM | 5,514 | $382.8M | 0.04% | |
| 179 | GWWGRAINGER W W INC COM | 367 | $381.4M | 0.04% | |
| 180 | NETCLOUDFLARE INC CL A COM | 1,946 | $381.1M | 0.04% | |
| 181 | TPLTEXAS PACIFIC LAND CORPORATION COM | 359 | $379.3M | 0.04% | |
| 182 | BSXBOSTON SCIENTIFIC CORP COM | 3,455 | $371.1M | 0.04% | |
| 183 | BACVERIZON COMMUNICATIONS INC COM | 8,497 | $367.7M | 0.04% | |
| 184 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 9,694 | $360.4M | 0.03% | |
| 185 | FISVFISERV INC COM | 2,083 | $359.1M | 0.03% | |
| 186 | PAHUSDELEMENT SOLUTIONS INC COM | 15,820 | $358.3M | 0.03% | |
| 187 | AMTAMERICAN TOWER CORP NEW COM | 1,533 | $338.9M | 0.03% | |
| 188 | CMCSACOMCAST CORP NEW CL A | 9,255 | $330.3M | 0.03% | |
| 189 | NTRSNORTHERN TR CORP COM | 2,589 | $328.2M | 0.03% | |
| 190 | NOCNORTHROP GRUMMAN CORP COM | 642 | $321.2M | 0.03% | |
| 191 | MPCMARATHON PETE CORP COM | 1,933 | $321.1M | 0.03% | |
| 192 | AIGAMERICAN INTL GROUP INC COM NEW | 3,703 | $317.0M | 0.03% | |
| 193 | PFEPFIZER INC COM | 13,069 | $316.8M | 0.03% | |
| 194 | UBERUBER TECHNOLOGIES INC COM | 3,393 | $316.6M | 0.03% | |
| 195 | LPLALPL FINL HLDGS INC COM | 843 | $316.2M | 0.03% | |
| 196 | SCHWSCHWAB CHARLES CORP COM | 3,454 | $315.1M | 0.03% | |
| 197 | JEFJEFFERIES FINL GROUP INC COM | 5,747 | $314.3M | 0.03% | |
| 198 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,989 | $313.3M | 0.03% | |
| 199 | HCAHCA HEALTHCARE INC COM | 817 | $313.1M | 0.03% | |
| 200 | PRUPRUDENTIAL FINL INC COM | 2,911 | $312.8M | 0.03% |