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 |
|---|---|---|---|---|---|
| 1001 | EX9EXELIXIS INC COM | 456 | $19.0M | 0.00% | |
| 1002 | ONTOONTO INNOVATION INC COM | 118 | $18.0M | 0.00% | |
| 1003 | SOXXISHARES SEMICONDUCTOR ETF | 60 | $18.0M | 0.00% | |
| 1004 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 579 | $18.0M | 0.00% | |
| 1005 | PRPERMIAN RESOURCES CORP CLASS A COM | 1,306 | $18.0M | 0.00% | |
| 1006 | MSMMSC INDL DIRECT INC CL A | 215 | $18.0M | 0.00% | |
| 1007 | SSBSOUTHSTATE BK CORP COM | 198 | $18.0M | 0.00% | |
| 1008 | HXLHEXCEL CORP NEW COM | 251 | $18.0M | 0.00% | |
| 1009 | THCTENET HEALTHCARE CORP COM NEW | 95 | $18.0M | 0.00% | |
| 1010 | AVTAVNET INC COM | 374 | $18.0M | 0.00% | |
| 1011 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 340 | $18.0M | 0.00% | |
| 1012 | INVHINVITATION HOMES INC COM | 681 | $18.0M | 0.00% | |
| 1013 | DAVAENDAVA PLC ADS | 3,000 | $18.0M | 0.00% | |
| 1014 | GGGGRACO INC COM | 224 | $18.0M | 0.00% | |
| 1015 | PAMTPAMT CORP COM | 1,532 | $18.0M | 0.00% | |
| 1016 | ALKSALKERMES PLC SHS | 678 | $18.0M | 0.00% | |
| 1017 | CECELANESE CORP DEL COM | 426 | $18.0M | 0.00% | |
| 1018 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 93 | $18.0M | 0.00% | |
| 1019 | EXPDEXPEDITORS INTL WASH INC COM | 121 | $17.0M | 0.00% | |
| 1020 | UUNITY SOFTWARE INC COM | 392 | $17.0M | 0.00% | |
| 1021 | HBANHUNTINGTON BANCSHARES INC COM | 988 | $17.0M | 0.00% | |
| 1022 | UEOWESTLAKE CORPORATION COM | 232 | $17.0M | 0.00% | |
| 1023 | VSTVISTRA CORP COM | 111 | $17.0M | 0.00% | |
| 1024 | GLPIGAMING & LEISURE P COM | 391 | $17.0M | 0.00% | |
| 1025 | SUISUN CMNTYS INC COM | 142 | $17.0M | 0.00% | |
| 1026 | TTDTHE TRADE DESK INC COM CL A | 453 | $17.0M | 0.00% | |
| 1027 | UMBFUMB FINL CORP COM | 149 | $17.0M | 0.00% | |
| 1028 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 430 | $16.0M | 0.00% | |
| 1029 | CLFCLEVELAND-CLIFFS INC NEW COM | 1,246 | $16.0M | 0.00% | |
| 1030 | AESAES CORP COM | 1,128 | $16.0M | 0.00% | |
| 1031 | AMANTERO MIDSTREAM CORP COM | 935 | $16.0M | 0.00% | |
| 1032 | HLIHOULIHAN LOKEY INC CL A | 92 | $16.0M | 0.00% | |
| 1033 | DBOINVESCO DB OIL FUND | 1,328 | $16.0M | 0.00% | |
| 1034 | SSRMSSR MINING IN COM | 765 | $16.0M | 0.00% | |
| 1035 | AWMSKYWORKS SOLUTIONS INC COM | 253 | $16.0M | 0.00% | |
| 1036 | REGREGENCY CTRS CORP COM | 233 | $16.0M | 0.00% | |
| 1037 | SCCOSOUTHERN COPPER CORP COM | 114 | $16.0M | 0.00% | |
| 1038 | VIKVIKING HOLDINGS LTD ORD SHS | 234 | $16.0M | 0.00% | |
| 1039 | SITESITEONE LANDSCAPE SUPPLY INC COM | 130 | $16.0M | 0.00% | |
| 1040 | BDCBELDEN INC COM | 138 | $16.0M | 0.00% | |
| 1041 | POSTPOST HLDGS INC COM | 164 | $16.0M | 0.00% | |
| 1042 | CMACOMERICA INC COM | 185 | $16.0M | 0.00% | |
| 1043 | QGENQIAGEN NV ORD SHARES | 372 | $16.0M | 0.00% | |
| 1044 | VVVANGUARD LARGE-CAP ETF | 51 | $16.0M | 0.00% | |
| 1045 | IWNISHARES RUSSELL 2000 VALUE ETF | 86 | $15.0M | 0.00% | |
| 1046 | ADCAGREE RLTY CORP COM | 220 | $15.0M | 0.00% | |
| 1047 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,062 | $15.0M | 0.00% | |
| 1048 | RDDTREDDIT INC CL A | 67 | $15.0M | 0.00% | |
| 1049 | ALLEALLEGION PLC ORD SHS | 97 | $15.0M | 0.00% | |
| 1050 | ALABASTERA LABS INC COM | 91 | $15.0M | 0.00% | |
| 1051 | RHCRH PLC ORD | 127 | $15.0M | 0.00% | |
| 1052 | CGNXCOGNEX CORP COM | 422 | $15.0M | 0.00% | |
| 1053 | ARMKARAMARK COM | 432 | $15.0M | 0.00% | |
| 1054 | PLUNPLUG POWER INC COM NEW | 7,833 | $15.0M | 0.00% | |
| 1055 | RYNRAYONIER INC COM | 727 | $15.0M | 0.00% | |
| 1056 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 205 | $15.0M | 0.00% | |
| 1057 | HIMSHIMS & HERS HEALTH INC COM CL A | 491 | $15.0M | 0.00% | |
| 1058 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 446 | $15.0M | 0.00% | |
| 1059 | BIIBBIOGEN INC COM | 89 | $15.0M | 0.00% | |
| 1060 | MUSAMURPHY USA INC COM | 39 | $15.0M | 0.00% | |
| 1061 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 91 | $15.0M | 0.00% | |
| 1062 | SATSECHOSTAR CORP CL A | 140 | $15.0M | 0.00% | |
| 1063 | MIGASTRATEGY INC CL A NEW | 101 | $15.0M | 0.00% | |
| 1064 | QTOPISHARES NASDAQ TOP 30 STOCKS ETF | 500 | $15.0M | 0.00% | |
| 1065 | CUBECUBESMART COM | 440 | $15.0M | 0.00% | |
| 1066 | RAVIFLEXSHARES ULTRA-SHORT INCOME FUND | 207 | $15.0M | 0.00% | |
| 1067 | MANMANPOWERGROUP INC WIS COM | 506 | $15.0M | 0.00% | |
| 1068 | KEXKIRBY CORP COM | 143 | $15.0M | 0.00% | |
| 1069 | INGMINGRAM MICRO HLDG CORP COM | 677 | $14.0M | 0.00% | |
| 1070 | XGDVXGABELLI DIVID & INCOME TR COM | 518 | $14.0M | 0.00% | |
| 1071 | CZRCAESARS ENTERTAINMENT INC NEW COM | 617 | $14.0M | 0.00% | |
| 1072 | YETIYETI HLDGS INC COM | 318 | $14.0M | 0.00% | |
| 1073 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 427 | $14.0M | 0.00% | |
| 1074 | LPXLOUISIANA PAC CORP COM | 180 | $14.0M | 0.00% | |
| 1075 | SHELSHELL PLC SPON ADS | 196 | $14.0M | 0.00% | |
| 1076 | FLSFLOWSERVE CORP COM | 210 | $14.0M | 0.00% | |
| 1077 | CPAYCORPAY INC COM SHS | 49 | $14.0M | 0.00% | |
| 1078 | MKSIMKS INC. COM | 92 | $14.0M | 0.00% | |
| 1079 | DOCUDOCUSIGN INC COM | 208 | $14.0M | 0.00% | |
| 1080 | UPSTUPSTART HLDGS INC COM | 334 | $14.0M | 0.00% | |
| 1081 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 383 | $14.0M | 0.00% | |
| 1082 | POOLPOOL CORP COM | 57 | $13.0M | 0.00% | |
| 1083 | LSCCLATTICE SEMICONDUCTOR CORP COM | 184 | $13.0M | 0.00% | |
| 1084 | CPRICAPRI HOLDINGS LIMITED SHS | 569 | $13.0M | 0.00% | |
| 1085 | NATLNCR ATLEOS CORPORATION COM SHS | 348 | $13.0M | 0.00% | |
| 1086 | FFIVF5 INC COM | 53 | $13.0M | 0.00% | |
| 1087 | CNXCCONCENTRIX CORP COM | 327 | $13.0M | 0.00% | |
| 1088 | FIVEFIVE BELOW INC COM | 72 | $13.0M | 0.00% | |
| 1089 | BRKRBRUKER CORP COM | 280 | $13.0M | 0.00% | |
| 1090 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 501 | $13.0M | 0.00% | |
| 1091 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 89 | $13.0M | 0.00% | |
| 1092 | TDYTELEDYNE TECHNOLOGIES INC COM | 27 | $13.0M | 0.00% | |
| 1093 | NTNXNUTANIX INC CL A | 257 | $13.0M | 0.00% | |
| 1094 | MPTMEDICAL PPTYS TRUST INC COM | 2,668 | $13.0M | 0.00% | |
| 1095 | GHGUARDANT HEALTH INC COM | 132 | $13.0M | 0.00% | |
| 1096 | CNSCOHEN & STEERS INC COM | 218 | $13.0M | 0.00% | |
| 1097 | ETSYETSY INC COM | 226 | $12.0M | 0.00% | |
| 1098 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT | 225 | $12.0M | 0.00% | |
| 1099 | VYXNCR VOYIX CORPORATION COM | 1,257 | $12.0M | 0.00% | |
| 1100 | TFINTRIUMPH FINANCIAL INC COM | 200 | $12.0M | 0.00% |