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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OEFISHARES S&P 100 ETF | 82 | $28.0M | 0.00% | |
| 902 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 1,063 | $28.0M | 0.00% | |
| 903 | EXEEXPAND ENERGY CORPORATION COM | 261 | $28.0M | 0.00% | |
| 904 | WFRDWEATHERFORD INTL PLC ORD SHS | 353 | $27.0M | 0.00% | |
| 905 | VOEVANGUARD MID-CAP VALUE ETF | 155 | $27.0M | 0.00% | |
| 906 | MKTXMARKETAXESS HLDGS INC COM | 151 | $27.0M | 0.00% | |
| 907 | TFSLTFS FINL CORP COM | 2,055 | $27.0M | 0.00% | |
| 908 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 442 | $27.0M | 0.00% | |
| 909 | BUWABIO RAD LABS INC CL A | 90 | $27.0M | 0.00% | |
| 910 | AONAON PLC SHS CL A | 78 | $27.0M | 0.00% | |
| 911 | PRIPRIMERICA INC COM | 105 | $27.0M | 0.00% | |
| 912 | MCHPMICROCHIP TECHNOLOGY INC. COM | 421 | $26.0M | 0.00% | |
| 913 | VEEVVEEVA SYS INC CL A COM | 117 | $26.0M | 0.00% | |
| 914 | ALGMALLEGRO MICROSYSTEMS INC COM | 997 | $26.0M | 0.00% | |
| 915 | AMHAMERICAN HOMES 4 RENT CL A | 819 | $26.0M | 0.00% | |
| 916 | IRMIRON MTN INC DEL COM | 315 | $26.0M | 0.00% | |
| 917 | EMEEMCOR GROUP INC COM | 44 | $26.0M | 0.00% | |
| 918 | AORTARTIVION INC COM | 579 | $26.0M | 0.00% | |
| 919 | TRMBTRIMBLE INC COM | 339 | $26.0M | 0.00% | |
| 920 | UDRUDR INC COM | 719 | $26.0M | 0.00% | |
| 921 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 513 | $26.0M | 0.00% | |
| 922 | HAYWHAYWARD HLDGS INC COM | 1,721 | $26.0M | 0.00% | |
| 923 | CRLCHARLES RIV LABS INTL INC COM | 133 | $26.0M | 0.00% | |
| 924 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 678 | $26.0M | 0.00% | |
| 925 | CALCALERES INC COM | 2,215 | $26.0M | 0.00% | |
| 926 | FUODOLBY LABORATORIES INC COM CL A | 406 | $26.0M | 0.00% | |
| 927 | BKHBLACK HILLS CORP COM | 366 | $25.0M | 0.00% | |
| 928 | AUANGLOGOLD ASHANTI PLC COM SHS | 296 | $25.0M | 0.00% | |
| 929 | DECKDECKERS OUTDOOR CORP COM | 245 | $25.0M | 0.00% | |
| 930 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 469 | $25.0M | 0.00% | |
| 931 | ACWIISHARES MSCI ACWI ETF | 181 | $25.0M | 0.00% | |
| 932 | ONON SEMICONDUCTOR CORP COM | 477 | $25.0M | 0.00% | |
| 933 | CNPCENTERPOINT ENERGY INC COM | 661 | $25.0M | 0.00% | |
| 934 | KIMKIMCO REALTY CORP COM | 1,268 | $25.0M | 0.00% | |
| 935 | DLTRDOLLAR TREE INC COM | 204 | $25.0M | 0.00% | |
| 936 | NOVNOV INC COM | 1,662 | $25.0M | 0.00% | |
| 937 | IATISHARES U.S. REGIONAL BANKS ETF | 445 | $24.0M | 0.00% | |
| 938 | VXFVANGUARD EXTENDED MARKET ETF | 117 | $24.0M | 0.00% | |
| 939 | FDSFACTSET RESH SYS INC COM | 84 | $24.0M | 0.00% | |
| 940 | AMTMAMENTUM HOLDINGS INC COM | 858 | $24.0M | 0.00% | |
| 941 | ACIALBERTSONS COS INC COMMON STOCK | 1,430 | $24.0M | 0.00% | |
| 942 | DRIDARDEN RESTAURANTS INC COM | 135 | $24.0M | 0.00% | |
| 943 | WWAYFAIR INC CL A | 247 | $24.0M | 0.00% | |
| 944 | OVVOVINTIV INC COM | 633 | $24.0M | 0.00% | |
| 945 | ARKKARK INNOVATION ETF | 324 | $24.0M | 0.00% | |
| 946 | QQNITY ELECTRONICS INC COMMON STOCK | 301 | $24.0M | 0.00% | |
| 947 | VIAVVIAVI SOLUTIONS INC COM | 1,354 | $24.0M | 0.00% | |
| 948 | AVBAVALONBAY CMNTYS INC COM | 133 | $24.0M | 0.00% | |
| 949 | GNWGENWORTH FINL INC COM SHS | 2,726 | $24.0M | 0.00% | |
| 950 | SAICSCIENCE APPLICATIONS INTL CORP COM | 243 | $24.0M | 0.00% | |
| 951 | NUNU HLDGS LTD ORD SHS CL A | 1,485 | $24.0M | 0.00% | |
| 952 | SEICSEI INVTS CO COM | 299 | $24.0M | 0.00% | |
| 953 | LFUSLITTELFUSE INC COM | 93 | $23.0M | 0.00% | |
| 954 | PSAPUBLIC STORAGE OPER CO COM | 92 | $23.0M | 0.00% | |
| 955 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 109 | $23.0M | 0.00% | |
| 956 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 848 | $23.0M | 0.00% | |
| 957 | SOFISOFI TECHNOLOGIES INC COM | 901 | $23.0M | 0.00% | |
| 958 | SLVMSYLVAMO CORP COMMON STOCK | 492 | $23.0M | 0.00% | |
| 959 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 474 | $22.0M | 0.00% | |
| 960 | SLGNSILGAN HLDGS INC COM | 564 | $22.0M | 0.00% | |
| 961 | HPHELMERICH & PAYNE INC COM | 782 | $22.0M | 0.00% | |
| 962 | CUZCOUSINS PPTYS INC COM NEW | 877 | $22.0M | 0.00% | |
| 963 | ADTADT INC DEL COM | 2,750 | $22.0M | 0.00% | |
| 964 | RACEFERRARI N V COM | 61 | $22.0M | 0.00% | |
| 965 | MORNMORNINGSTAR INC COM | 105 | $22.0M | 0.00% | |
| 966 | DINOHF SINCLAIR CORP COM | 497 | $22.0M | 0.00% | |
| 967 | VLYVALLEY NATL BANCORP COM | 1,870 | $21.0M | 0.00% | |
| 968 | LAMRLAMAR ADVERTISING CO CL A | 170 | $21.0M | 0.00% | |
| 969 | CWEN/ACLEARWAY ENERGY INC CL A | 697 | $21.0M | 0.00% | |
| 970 | FSLRFIRST SOLAR INC COM | 84 | $21.0M | 0.00% | |
| 971 | SLGSL GREEN RLTY CORP COM | 463 | $21.0M | 0.00% | |
| 972 | LBRDALIBERTY BROADBAND CORP COM SER A | 442 | $21.0M | 0.00% | |
| 973 | XYZBLOCK INC CL A | 329 | $21.0M | 0.00% | |
| 974 | LWLAMB WESTON HLDGS INC COM | 518 | $21.0M | 0.00% | |
| 975 | HSICHENRY SCHEIN INC COM | 278 | $21.0M | 0.00% | |
| 976 | VNTVONTIER CORPORATION COM | 588 | $21.0M | 0.00% | |
| 977 | AFWALIGN TECHNOLOGY INC COM | 139 | $21.0M | 0.00% | |
| 978 | PCTYPAYLOCITY HLDG CORP COM | 137 | $20.0M | 0.00% | |
| 979 | MHKMOHAWK INDS INC COM | 190 | $20.0M | 0.00% | |
| 980 | ACAARCOSA INC COM | 194 | $20.0M | 0.00% | |
| 981 | HASHASBRO INC COM | 253 | $20.0M | 0.00% | |
| 982 | DGXQUEST DIAGNOSTICS INC COM | 118 | $20.0M | 0.00% | |
| 983 | NRANRG ENERGY INC COM NEW | 127 | $20.0M | 0.00% | |
| 984 | SIGSIGNET JEWELERS LIMITED SHS | 250 | $20.0M | 0.00% | |
| 985 | RUNSUNRUN INC COM | 1,132 | $20.0M | 0.00% | |
| 986 | ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 265 | $19.0M | 0.00% | |
| 987 | ESTCELASTIC N V ORD SHS | 262 | $19.0M | 0.00% | |
| 988 | CFLTCONFLUENT INC CLASS A COM | 650 | $19.0M | 0.00% | |
| 989 | TRITHOMSON REUTERS CORP COM | 150 | $19.0M | 0.00% | |
| 990 | VMCVULCAN MATLS CO COM | 69 | $19.0M | 0.00% | |
| 991 | RPMRPM INTL INC COM | 186 | $19.0M | 0.00% | |
| 992 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,027 | $19.0M | 0.00% | |
| 993 | EX9EXELIXIS INC COM | 456 | $19.0M | 0.00% | |
| 994 | DCIDONALDSON INC COM | 226 | $19.0M | 0.00% | |
| 995 | SLABSILICON LABORATORIES INC COM | 148 | $19.0M | 0.00% | |
| 996 | SSENTINELONE INC CL A | 1,285 | $19.0M | 0.00% | |
| 997 | MURMURPHY OIL CORP COM | 617 | $19.0M | 0.00% | |
| 998 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 1,202 | $19.0M | 0.00% | |
| 999 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 324 | $19.0M | 0.00% | |
| 1000 | KRCKILROY RLTY CORP COM | 519 | $19.0M | 0.00% |